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DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.37B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+21.9%
3 Year Est. Return
+71.89%
5 Year Est. Return
+87.03%
10 Year Est. Return
+444.88%
AUM
$6.93B
AUM Growth
-$351M
Cap. Flow
-$18.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.33%
Holding
247
New
7
Increased
75
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.2M
2
LW icon
Lamb Weston
LW
+$9.67M
3
MDLZ icon
Mondelez International
MDLZ
+$7.39M
4
WDAY icon
Workday
WDAY
+$6.95M
5
CSGP icon
CoStar Group
CSGP
+$6.29M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$19.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
3
PYPL icon
PayPal
PYPL
+$8.72M
4
AES icon
AES
AES
+$8.01M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Financials 15.14%
3 Technology 14.86%
4 Industrials 13.17%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$68.7B
$337K ﹤0.01%
10,038
-500
-5% -$15.6K
KMB icon
202
Kimberly-Clark
KMB
$36.5B
$328K ﹤0.01%
3,395
+465
+16% +$47.6K
UL icon
203
Unilever
UL
$136B
$315K ﹤0.01%
5,535
-44
-0.8% -$2.95K
DE icon
204
Deere & Co
DE
$168B
$311K ﹤0.01%
552
– –
NSC icon
205
Norfolk Southern
NSC
$75.1B
$311K ﹤0.01%
1,082
– –
SYK icon
206
Stryker
SYK
$130B
$311K ﹤0.01%
945
+28
+3% +$10.1K
CMI icon
207
Cummins
CMI
$88.7B
$309K ﹤0.01%
575
– –
TT icon
208
Trane Technologies
TT
$106B
$304K ﹤0.01%
729
-30
-4% -$12.7K
AKAM icon
209
Akamai
AKAM
$15.9B
$299K ﹤0.01%
2,600
– –
PLD icon
210
Prologis
PLD
$133B
$286K ﹤0.01%
2,161
-115
-5% -$15.4K
HIG icon
211
Hartford Financial Services
HIG
$39.3B
$280K ﹤0.01%
2,073
– –
TXN icon
212
Texas Instruments
TXN
$261B
$275K ﹤0.01%
1,418
+85
+6% +$17.2K
KLAC icon
213
KLA
KLAC
$259B
$275K ﹤0.01%
1,870
-750
-29% -$110K
ETN icon
214
Eaton
ETN
$174B
$265K ﹤0.01%
742
-75
-9% -$26.7K
BNY
215
Bank of New York Mellon
BNY
$107B
$264K ﹤0.01%
2,226
-34
-2% -$4.04K
VLTO icon
216
Veralto
VLTO
$24B
$262K ﹤0.01%
2,959
-327
-10% -$31.1K
INTC icon
217
Intel
INTC
$513B
$249K ﹤0.01%
5,636
+129
+2% +$5.91K
GILD icon
218
Gilead Sciences
GILD
$165B
$248K ﹤0.01%
1,781
+66
+4% +$9.24K
PEG icon
219
Public Service Enterprise Group
PEG
$37.7B
$246K ﹤0.01%
3,040
+476
+19% +$39K
DSGR icon
220
Distribution Solutions Group
DSGR
$1.61B
$245K ﹤0.01%
9,350
-1,000
-10% -$28K
STRL icon
221
Sterling Infrastructure
STRL
$16.7B
$244K ﹤0.01%
600
-1,000
-63% -$391K
TSLA icon
222
Tesla
TSLA
$1.3T
$238K ﹤0.01%
640
-110
-15% -$45.3K
MO icon
223
Altria Group
MO
$114B
$231K ﹤0.01%
3,501
-180
-5% -$11.6K
MCK icon
224
McKesson
MCK
$101B
$224K ﹤0.01%
+258
New +$230K
CAH icon
225
Cardinal Health
CAH
$55.4B
$222K ﹤0.01%
1,050
– –
6 7 8
9
10

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DKCM
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KWM
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GLF
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JF
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YAM
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ASN
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DS
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Douglas Lane & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Douglas Lane & Associates held 247 positions worth $6.93B, down 4.8% from $7.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q1 2026 filing shows 7 new, 75 increased, 135 reduced and 6 closed positions. Its largest new stake was Versant Media Group: 118,175 shares worth $4.37M. The largest sale was Alcoa, an estimated $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Douglas Lane & Associates's largest Q1 2026 buy was Versant Media Group: 118,175 shares worth $4.37M.
  • Douglas Lane & Associates added most to Nike in Q1 2026, an estimated $14.2M increase.
  • Douglas Lane & Associates's biggest Q1 2026 reduction was Alcoa, cutting an estimated $19.8M.
  • Douglas Lane & Associates fully exited Cognizant in Q1 2026, selling an estimated $246K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.93B portfolio in Q1 2026.
  • Douglas Lane & Associates opened 7 new positions and closed 6 in Q1 2026.
  • Douglas Lane & Associates's portfolio value fell 4.8% quarter-over-quarter to $6.93B.

Based on Douglas Lane & Associates's 13F filing for Q1 2026, filed 15 Apr 2026.