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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
-6.17%
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
$5.41B
AUM Growth
-$477M
Cap. Flow
-$24.4M
Cap. Flow %
-0.45%
Top 10 Hldgs %
20.51%
Holding
224
New
4
Increased
63
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$15.6M
2
GE icon
GE Aerospace
GE
+$11.2M
3
CHTR icon
Charter Communications
CHTR
+$8.1M
4
BUD icon
AB InBev
BUD
+$6.87M
5
GSK icon
GSK
GSK
+$4.52M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$22.5M
2
ULTA icon
Ulta Beauty
ULTA
+$10.5M
3
STZ icon
Constellation Brands
STZ
+$5.05M
4
CB icon
Chubb
CB
+$4.88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Healthcare 15.64%
3 Technology 15.46%
4 Industrials 8.41%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$160B
$151M 2.8%
1,340,700
-8,307
-0.6% -$1.14M
BMY icon
2
Bristol-Myers Squibb
BMY
$132B
$131M 2.42%
1,841,125
-38,795
-2% -$2.81M
MSFT icon
3
Microsoft
MSFT
$3.35T
$128M 2.36%
548,925
-7,012
-1% -$1.85M
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$109M 2%
213,929
-8,701
-4% -$4.87M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$104M 1.92%
1,078,988
-11,912
-1% -$1.33M
FRC
6
DELISTED
First Republic Bank
FRC
$102M 1.88%
777,708
-4,259
-0.5% -$654K
JPM icon
7
JPMorgan Chase
JPM
$933B
$100M 1.85%
959,937
+14,824
+2% +$1.7M
DHR icon
8
Danaher
DHR
$138B
$98.5M 1.82%
430,085
-15,350
-3% -$3.76M
STZ icon
9
Constellation Brands
STZ
$22.3B
$94.2M 1.74%
410,162
-20,721
-5% -$5.05M
AXP icon
10
American Express
AXP
$228B
$92.8M 1.71%
687,714
-1,261
-0.2% -$191K
RGA icon
11
Reinsurance Group of America
RGA
$15.6B
$92.1M 1.7%
732,133
+15,021
+2% +$1.85M
V icon
12
Visa
V
$673B
$90.7M 1.68%
510,380
-7,470
-1% -$1.52M
BX icon
13
Blackstone
BX
$102B
$90.7M 1.68%
1,083,173
-32,097
-3% -$3.11M
PRU icon
14
Prudential Financial
PRU
$42.6B
$90.4M 1.67%
1,053,984
-344
-0% -$33.1K
LOW icon
15
Lowe's Companies
LOW
$118B
$89.3M 1.65%
475,723
-16,659
-3% -$3.24M
GM icon
16
General Motors
GM
$80B
$89M 1.65%
2,775,015
+23,033
+0.8% +$845K
MS icon
17
Morgan Stanley
MS
$330B
$86.6M 1.6%
1,095,786
-3,986
-0.4% -$336K
DEO icon
18
Diageo
DEO
$49.5B
$83.6M 1.54%
492,345
-4,764
-1% -$854K
BAC icon
19
Bank of America
BAC
$433B
$82.3M 1.52%
2,726,300
+28,775
+1% +$962K
GDDY icon
20
GoDaddy
GDDY
$13.2B
$79.6M 1.47%
1,122,763
-8,017
-0.7% -$604K
MA icon
21
Mastercard
MA
$510B
$78.7M 1.45%
276,699
-4,790
-2% -$1.59M
NVDA icon
22
NVIDIA
NVDA
$4.72T
$77.8M 1.44%
6,410,890
-36,460
-0.6% -$576K
CVX icon
23
Chevron
CVX
$383B
$72M 1.33%
500,987
-6,078
-1% -$927K
CVS icon
24
CVS Health
CVS
$134B
$71.6M 1.32%
750,318
+15,170
+2% +$1.5M
KO icon
25
Coca-Cola
KO
$381B
$71M 1.31%
1,267,650
-33,136
-3% -$2.06M
1
2 3 4 5

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Douglas Lane & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Douglas Lane & Associates held 224 positions worth $5.41B, down 8.1% from $5.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q3 2022 filing shows 4 new, 63 increased, 129 reduced and 8 closed positions. Its largest new stake was Haleon: 2,404,664 shares worth $14.6M. The largest sale was General Mills, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Douglas Lane & Associates's largest Q3 2022 buy was Haleon: 2,404,664 shares worth $14.6M.
  • Douglas Lane & Associates added most to GE Aerospace in Q3 2022, an estimated $11.2M increase.
  • Douglas Lane & Associates's biggest Q3 2022 reduction was General Mills, cutting an estimated $22.5M.
  • Douglas Lane & Associates fully exited Linde in Q3 2022, selling an estimated $220K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.41B portfolio in Q3 2022.
  • Douglas Lane & Associates opened 4 new positions and closed 8 in Q3 2022.
  • Douglas Lane & Associates's portfolio value fell 8.1% quarter-over-quarter to $5.41B.

Based on Douglas Lane & Associates's 13F filing for Q3 2022, filed 14 Oct 2022.