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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
+14.58%
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
$5.98B
AUM Growth
+$571M
Cap. Flow
-$47.4M
Cap. Flow %
-0.79%
Top 10 Hldgs %
19.2%
Holding
234
New
18
Increased
64
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$23.3M
2
FCX icon
Freeport-McMoran
FCX
+$22.3M
3
CMCSA icon
Comcast
CMCSA
+$20.7M
4
CHTR icon
Charter Communications
CHTR
+$20.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$15.9M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$23M
2
XPO icon
XPO
XPO
+$22.3M
3
CB icon
Chubb
CB
+$19.8M
4
LOW icon
Lowe's Companies
LOW
+$17.9M
5
MPC icon
Marathon Petroleum
MPC
+$9.7M

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Healthcare 16.02%
3 Technology 15.43%
4 Industrials 9.43%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$160B
$147M 2.46%
1,341,175
+475
+0% +$55.6K
MSFT icon
2
Microsoft
MSFT
$3.35T
$128M 2.15%
535,457
-13,468
-2% -$3.23M
JPM icon
3
JPMorgan Chase
JPM
$933B
$128M 2.13%
952,369
-7,568
-0.8% -$959K
BMY icon
4
Bristol-Myers Squibb
BMY
$132B
$125M 2.09%
1,738,644
-102,481
-6% -$7.73M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$111M 1.86%
201,876
-12,053
-6% -$6.39M
V icon
6
Visa
V
$673B
$103M 1.73%
497,224
-13,156
-3% -$2.65M
AXP icon
7
American Express
AXP
$228B
$102M 1.71%
690,629
+2,915
+0.4% +$432K
MAXR
8
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$101M 1.69%
1,958,031
+110,281
+6% +$3.03M
PRU icon
9
Prudential Financial
PRU
$42.6B
$101M 1.69%
1,018,497
-35,487
-3% -$3.59M
RGA icon
10
Reinsurance Group of America
RGA
$15.6B
$101M 1.68%
708,417
-23,716
-3% -$3.31M
FRC
11
DELISTED
First Republic Bank
FRC
$97.2M 1.63%
797,645
+19,937
+3% +$2.43M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$95.1M 1.59%
1,071,774
-7,214
-0.7% -$688K
MA icon
13
Mastercard
MA
$510B
$93.5M 1.56%
269,028
-7,671
-3% -$2.52M
NVDA icon
14
NVIDIA
NVDA
$4.72T
$92.7M 1.55%
6,342,930
-67,960
-1% -$997K
MS icon
15
Morgan Stanley
MS
$330B
$92M 1.54%
1,082,196
-13,590
-1% -$1.16M
GM icon
16
General Motors
GM
$80B
$91.9M 1.54%
2,733,289
-41,726
-2% -$1.54M
DHR icon
17
Danaher
DHR
$138B
$91.8M 1.53%
389,996
-40,089
-9% -$9.29M
BAC icon
18
Bank of America
BAC
$433B
$91M 1.52%
2,747,641
+21,341
+0.8% +$735K
DEO icon
19
Diageo
DEO
$49.5B
$90.1M 1.51%
505,721
+13,376
+3% +$2.35M
GE icon
20
GE Aerospace
GE
$368B
$84.2M 1.41%
1,612,879
+162,289
+11% +$7.98M
ZBH icon
21
Zimmer Biomet
ZBH
$18.4B
$83M 1.39%
650,661
-319
-0% -$37K
CVX icon
22
Chevron
CVX
$383B
$83M 1.39%
462,187
-38,800
-8% -$6.77M
AES icon
23
AES
AES
$10.6B
$82.9M 1.39%
2,882,830
-230,692
-7% -$6.22M
DAL icon
24
Delta Air Lines
DAL
$58.3B
$82M 1.37%
2,495,247
+56,585
+2% +$1.88M
GDDY icon
25
GoDaddy
GDDY
$13.2B
$80.8M 1.35%
1,080,198
-42,565
-4% -$3.19M
1
2 3 4 5

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Douglas Lane & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Douglas Lane & Associates held 234 positions worth $5.98B, up 11% from $5.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Douglas Lane & Associates's Q4 2022 filing shows 18 new, 64 increased, 133 reduced and 5 closed positions. Its largest new stake was Alcoa: 353,426 shares worth $16.1M. The largest sale was Constellation Brands, an estimated $23M.

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

  • Douglas Lane & Associates's largest Q4 2022 buy was Alcoa: 353,426 shares worth $16.1M.
  • Douglas Lane & Associates added most to Haleon in Q4 2022, an estimated $23.3M increase.
  • Douglas Lane & Associates's biggest Q4 2022 reduction was Constellation Brands, cutting an estimated $23M.
  • Douglas Lane & Associates fully exited AvalonBay Communities in Q4 2022, selling an estimated $244K.
  • Douglas Lane & Associates's ten largest holdings make up 19% of its $5.98B portfolio in Q4 2022.
  • Douglas Lane & Associates opened 18 new positions and closed 5 in Q4 2022.
  • Douglas Lane & Associates's portfolio value rose 11% quarter-over-quarter to $5.98B.

Based on Douglas Lane & Associates's 13F filing for Q4 2022, filed 17 Jan 2023.