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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
-0.95%
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
$6.99B
AUM Growth
-$145M
Cap. Flow
+$9.77M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.95%
Holding
242
New
8
Increased
78
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$54.2M
2
GE icon
GE Aerospace
GE
+$17M
3
CMCSA icon
Comcast
CMCSA
+$12.4M
4
SAFE
Safehold
SAFE
+$12M
5
EIX icon
Edison International
EIX
+$11.5M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$45.7M
2
SSNC icon
SS&C Technologies
SSNC
+$21.5M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$13.1M
4
T icon
AT&T
T
+$10.9M
5
FTV icon
Fortive
FTV
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Technology 16.7%
3 Healthcare 14.15%
4 Communication Services 9.21%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$160B
$175M 2.51%
1,358,700
-17,006
-1% -$2.41M
MSFT icon
2
Microsoft
MSFT
$3.35T
$173M 2.48%
613,671
-20,698
-3% -$6.02M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$157M 2.25%
7,598,930
-419,110
-5% -$8.7M
FRC
4
DELISTED
First Republic Bank
FRC
$156M 2.23%
809,332
-18,530
-2% -$3.65M
BX icon
5
Blackstone
BX
$102B
$151M 2.17%
1,301,214
-77,905
-6% -$9.04M
JPM icon
6
JPMorgan Chase
JPM
$933B
$151M 2.16%
921,217
-2,573
-0.3% -$403K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$147M 2.1%
1,101,000
-21,100
-2% -$2.91M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$143M 2.05%
250,257
-6,212
-2% -$3.41M
GM icon
9
General Motors
GM
$80B
$141M 2.01%
2,667,842
-7,607
-0.3% -$404K
DHR icon
10
Danaher
DHR
$138B
$140M 2%
517,027
-21,053
-4% -$5.73M
ILMN icon
11
Illumina
ILMN
$31B
$127M 1.82%
322,599
-8,999
-3% -$4.14M
V icon
12
Visa
V
$673B
$116M 1.66%
519,734
-7,556
-1% -$1.77M
PRU icon
13
Prudential Financial
PRU
$42.6B
$114M 1.64%
1,086,220
-11,367
-1% -$1.17M
BAC icon
14
Bank of America
BAC
$433B
$114M 1.64%
2,691,297
+7,707
+0.3% +$310K
PYPL icon
15
PayPal
PYPL
$49.3B
$113M 1.62%
433,905
-20,481
-5% -$5.81M
LOW icon
16
Lowe's Companies
LOW
$118B
$112M 1.61%
554,386
-5,809
-1% -$1.16M
AXP icon
17
American Express
AXP
$228B
$112M 1.6%
668,779
+141
+0% +$23.6K
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$108M 1.55%
1,828,729
+21,593
+1% +$1.42M
MS icon
19
Morgan Stanley
MS
$330B
$107M 1.53%
1,100,154
-30,894
-3% -$3.06M
ORCL icon
20
Oracle
ORCL
$367B
$104M 1.48%
1,188,704
-86,013
-7% -$7.6M
EQIX icon
21
Equinix
EQIX
$103B
$101M 1.45%
128,121
-6,763
-5% -$5.62M
MA icon
22
Mastercard
MA
$510B
$99.9M 1.43%
287,475
-4,325
-1% -$1.57M
USB icon
23
US Bancorp
USB
$98B
$99.4M 1.42%
1,672,866
-22,578
-1% -$1.29M
DEO icon
24
Diageo
DEO
$49.5B
$97.5M 1.4%
505,248
+5,953
+1% +$1.15M
DAL icon
25
Delta Air Lines
DAL
$58.3B
$91.5M 1.31%
2,146,392
+37,027
+2% +$1.51M
1
2 3 4 5

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Douglas Lane & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Douglas Lane & Associates held 242 positions worth $6.99B, down 2% from $7.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q3 2021 filing shows 8 new, 78 increased, 127 reduced and 13 closed positions. Its largest new stake was GXO Logistics: 690,723 shares worth $54.2M. The largest sale was XPO, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q3 2021 buy was GXO Logistics: 690,723 shares worth $54.2M.
  • Douglas Lane & Associates added most to GE Aerospace in Q3 2021, an estimated $17M increase.
  • Douglas Lane & Associates's biggest Q3 2021 reduction was XPO, cutting an estimated $45.7M.
  • Douglas Lane & Associates fully exited Kansas City Southern in Q3 2021, selling an estimated $698K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.99B portfolio in Q3 2021.
  • Douglas Lane & Associates opened 8 new positions and closed 13 in Q3 2021.
  • Douglas Lane & Associates's portfolio value fell 2% quarter-over-quarter to $6.99B.

Based on Douglas Lane & Associates's 13F filing for Q3 2021, filed 21 Oct 2021.