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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
+9.07%
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
$7.52B
AUM Growth
+$530M
Cap. Flow
-$9.79M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.95%
Holding
241
New
12
Increased
78
Reduced
128
Closed
6

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$23.2M
2
CMCSA icon
Comcast
CMCSA
+$20M
3
TDG icon
TransDigm Group
TDG
+$12.5M
4
IHRT icon
iHeartMedia
IHRT
+$11.8M
5
EIX icon
Edison International
EIX
+$11.3M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$20.6M
2
NVDA icon
NVIDIA
NVDA
+$19.8M
3
NVS icon
Novartis
NVS
+$16.1M
4
BX icon
Blackstone
BX
+$14.1M
5
M icon
Macy's
M
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 17.77%
3 Healthcare 13.9%
4 Communication Services 9.27%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$160B
$247M 3.28%
1,348,660
-10,040
-0.7% -$1.61M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$202M 2.69%
6,880,100
-718,830
-9% -$19.8M
MSFT icon
3
Microsoft
MSFT
$3.35T
$199M 2.64%
591,078
-22,593
-4% -$7.32M
FRC
4
DELISTED
First Republic Bank
FRC
$162M 2.16%
784,736
-24,596
-3% -$5.19M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$160M 2.13%
239,906
-10,351
-4% -$6.46M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$158M 2.1%
1,091,880
-9,120
-0.8% -$1.32M
GM icon
7
General Motors
GM
$80B
$157M 2.08%
2,671,290
+3,448
+0.1% +$201K
BX icon
8
Blackstone
BX
$102B
$155M 2.06%
1,195,404
-105,810
-8% -$14.1M
JPM icon
9
JPMorgan Chase
JPM
$933B
$145M 1.93%
917,525
-3,692
-0.4% -$606K
DHR icon
10
Danaher
DHR
$138B
$141M 1.88%
483,402
-33,625
-7% -$9.26M
LOW icon
11
Lowe's Companies
LOW
$118B
$138M 1.84%
534,416
-19,970
-4% -$4.75M
ILMN icon
12
Illumina
ILMN
$31B
$120M 1.6%
324,418
+1,819
+0.6% +$689K
BAC icon
13
Bank of America
BAC
$433B
$119M 1.59%
2,680,336
-10,961
-0.4% -$499K
BMY icon
14
Bristol-Myers Squibb
BMY
$132B
$118M 1.58%
1,900,386
+71,657
+4% +$4.2M
PRU icon
15
Prudential Financial
PRU
$42.6B
$117M 1.55%
1,079,191
-7,029
-0.6% -$763K
V icon
16
Visa
V
$673B
$114M 1.52%
527,137
+7,403
+1% +$1.59M
AXP icon
17
American Express
AXP
$228B
$112M 1.49%
685,525
+16,746
+3% +$2.86M
DEO icon
18
Diageo
DEO
$49.5B
$111M 1.48%
506,373
+1,125
+0.2% +$231K
STZ icon
19
Constellation Brands
STZ
$22.3B
$108M 1.44%
430,931
+27,048
+7% +$6.16M
MS icon
20
Morgan Stanley
MS
$330B
$107M 1.42%
1,088,107
-12,047
-1% -$1.2M
EQIX icon
21
Equinix
EQIX
$103B
$105M 1.39%
123,570
-4,551
-4% -$3.65M
MA icon
22
Mastercard
MA
$510B
$104M 1.38%
288,663
+1,188
+0.4% +$411K
GDDY icon
23
GoDaddy
GDDY
$13.2B
$94M 1.25%
1,107,531
+114,155
+11% +$8.17M
AMT icon
24
American Tower
AMT
$81.3B
$93.6M 1.25%
320,090
-1,434
-0.4% -$392K
ORCL icon
25
Oracle
ORCL
$367B
$93.5M 1.24%
1,071,875
-116,829
-10% -$11M
1
2 3 4 5

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Douglas Lane & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Douglas Lane & Associates held 241 positions worth $7.52B, up 7.6% from $6.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Douglas Lane & Associates's Q4 2021 filing shows 12 new, 78 increased, 128 reduced and 6 closed positions. Its largest new stake was AB InBev: 398,950 shares worth $24.2M. The largest sale was SS&C Technologies, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q4 2021 buy was AB InBev: 398,950 shares worth $24.2M.
  • Douglas Lane & Associates added most to Comcast in Q4 2021, an estimated $20M increase.
  • Douglas Lane & Associates's biggest Q4 2021 reduction was SS&C Technologies, cutting an estimated $20.6M.
  • Douglas Lane & Associates fully exited Otis Worldwide in Q4 2021, selling an estimated $230K.
  • Douglas Lane & Associates's ten largest holdings make up 23% of its $7.52B portfolio in Q4 2021.
  • Douglas Lane & Associates opened 12 new positions and closed 6 in Q4 2021.
  • Douglas Lane & Associates's portfolio value rose 7.6% quarter-over-quarter to $7.52B.

Based on Douglas Lane & Associates's 13F filing for Q4 2021, filed 25 Jan 2022.