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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
-3.73%
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
$7.08B
AUM Growth
-$434M
Cap. Flow
+$37.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
21.37%
Holding
240
New
5
Increased
85
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$70.1M
2
BUD icon
AB InBev
BUD
+$16M
3
GE icon
GE Aerospace
GE
+$15.8M
4
CMCSA icon
Comcast
CMCSA
+$13M
5
LW icon
Lamb Weston
LW
+$12.6M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$56.5M
2
APA icon
APA Corp
APA
+$14.4M
3
SSNC icon
SS&C Technologies
SSNC
+$10.7M
4
SLB icon
SLB Ltd
SLB
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.59M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Technology 17.12%
3 Healthcare 14.64%
4 Communication Services 8.71%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$160B
$205M 2.89%
1,339,894
-8,766
-0.6% -$1.47M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$177M 2.5%
6,497,780
-382,320
-6% -$9.59M
MSFT icon
3
Microsoft
MSFT
$3.35T
$175M 2.47%
568,119
-22,959
-4% -$6.91M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$153M 2.16%
1,094,180
+2,300
+0.2% +$313K
BX icon
5
Blackstone
BX
$102B
$144M 2.04%
1,138,046
-57,358
-5% -$7M
BMY icon
6
Bristol-Myers Squibb
BMY
$132B
$140M 1.98%
1,918,583
+18,197
+1% +$1.22M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$136M 1.92%
230,591
-9,315
-4% -$5.35M
AXP icon
8
American Express
AXP
$228B
$129M 1.83%
692,390
+6,865
+1% +$1.24M
FRC
9
DELISTED
First Republic Bank
FRC
$127M 1.8%
784,915
+179
+0% +$31.2K
JPM icon
10
JPMorgan Chase
JPM
$933B
$126M 1.78%
925,905
+8,380
+0.9% +$1.24M
PRU icon
11
Prudential Financial
PRU
$42.6B
$126M 1.78%
1,065,952
-13,239
-1% -$1.51M
DHR icon
12
Danaher
DHR
$138B
$119M 1.67%
456,066
-27,336
-6% -$6.84M
GM icon
13
General Motors
GM
$80B
$118M 1.67%
2,705,735
+34,445
+1% +$1.72M
V icon
14
Visa
V
$673B
$116M 1.64%
525,068
-2,069
-0.4% -$447K
ILMN icon
15
Illumina
ILMN
$31B
$110M 1.55%
323,987
-431
-0.1% -$146K
BAC icon
16
Bank of America
BAC
$433B
$110M 1.55%
2,665,055
-15,281
-0.6% -$689K
LOW icon
17
Lowe's Companies
LOW
$118B
$103M 1.46%
510,729
-23,687
-4% -$5.45M
MA icon
18
Mastercard
MA
$510B
$102M 1.44%
286,012
-2,651
-0.9% -$953K
DEO icon
19
Diageo
DEO
$49.5B
$102M 1.44%
500,896
-5,477
-1% -$1.1M
STZ icon
20
Constellation Brands
STZ
$22.3B
$100M 1.42%
435,154
+4,223
+1% +$975K
MS icon
21
Morgan Stanley
MS
$330B
$95.3M 1.34%
1,089,813
+1,706
+0.2% +$165K
GDDY icon
22
GoDaddy
GDDY
$13.2B
$94.2M 1.33%
1,125,693
+18,162
+2% +$1.44M
DAL icon
23
Delta Air Lines
DAL
$58.3B
$92.1M 1.3%
2,328,472
+95,472
+4% +$3.72M
EQIX icon
24
Equinix
EQIX
$103B
$87.5M 1.24%
117,943
-5,627
-5% -$4.05M
ORCL icon
25
Oracle
ORCL
$367B
$84.1M 1.19%
1,016,244
-55,631
-5% -$4.51M
1
2 3 4 5

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Douglas Lane & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Douglas Lane & Associates held 240 positions worth $7.08B, down 5.8% from $7.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q1 2022 filing shows 5 new, 85 increased, 123 reduced and 13 closed positions. Its largest new stake was Shell: 1,320,198 shares worth $72.5M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $56.5M.

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

  • Douglas Lane & Associates's largest Q1 2022 buy was Shell: 1,320,198 shares worth $72.5M.
  • Douglas Lane & Associates added most to AB InBev in Q1 2022, an estimated $16M increase.
  • Douglas Lane & Associates's biggest Q1 2022 reduction was APA Corp, cutting an estimated $14.4M.
  • Douglas Lane & Associates fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $56.5M.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $7.08B portfolio in Q1 2022.
  • Douglas Lane & Associates opened 5 new positions and closed 13 in Q1 2022.
  • Douglas Lane & Associates's portfolio value fell 5.8% quarter-over-quarter to $7.08B.

Based on Douglas Lane & Associates's 13F filing for Q1 2022, filed 25 Apr 2022.