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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
+6.87%
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
$6.01B
AUM Growth
+$30M
Cap. Flow
-$124M
Cap. Flow %
-2.06%
Top 10 Hldgs %
20.68%
Holding
237
New
8
Increased
68
Reduced
128
Closed
7

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$26.7M
2
CLF icon
Cleveland-Cliffs
CLF
+$8.36M
3
AA icon
Alcoa
AA
+$6.82M
4
HLN icon
Haleon
HLN
+$6.62M
5
IFF icon
International Flavors & Fragrances
IFF
+$5.76M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.7M
2
GE icon
GE Aerospace
GE
+$24M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$17.2M
4
FRC
First Republic Bank
FRC
+$16.5M
5
CB icon
Chubb
CB
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 16.96%
3 Healthcare 15.96%
4 Industrials 9.91%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$160B
$170M 2.82%
1,329,062
-12,113
-0.9% -$1.51M
MSFT icon
2
Microsoft
MSFT
$3.35T
$152M 2.53%
528,098
-7,359
-1% -$1.88M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$136M 2.25%
4,878,670
-1,464,260
-23% -$31.7M
JPM icon
4
JPMorgan Chase
JPM
$933B
$122M 2.03%
936,265
-16,104
-2% -$2.21M
BMY icon
5
Bristol-Myers Squibb
BMY
$132B
$119M 1.98%
1,719,349
-19,295
-1% -$1.36M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$112M 1.87%
195,159
-6,717
-3% -$3.79M
AXP icon
7
American Express
AXP
$228B
$112M 1.86%
677,473
-13,156
-2% -$2.18M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$111M 1.85%
1,067,575
-4,199
-0.4% -$405K
V icon
9
Visa
V
$673B
$110M 1.83%
486,797
-10,427
-2% -$2.32M
GM icon
10
General Motors
GM
$80B
$99.8M 1.66%
2,721,159
-12,130
-0.4% -$459K
MA icon
11
Mastercard
MA
$510B
$96M 1.6%
264,219
-4,809
-2% -$1.75M
GE icon
12
GE Aerospace
GE
$368B
$95.7M 1.59%
1,254,769
-358,110
-22% -$24M
MS icon
13
Morgan Stanley
MS
$330B
$93.2M 1.55%
1,061,731
-20,465
-2% -$1.91M
RGA icon
14
Reinsurance Group of America
RGA
$15.6B
$91.7M 1.52%
690,389
-18,028
-3% -$2.55M
DEO icon
15
Diageo
DEO
$49.5B
$90.8M 1.51%
501,384
-4,337
-0.9% -$765K
DAL icon
16
Delta Air Lines
DAL
$58.3B
$87.8M 1.46%
2,515,025
+19,778
+0.8% +$734K
BX icon
17
Blackstone
BX
$102B
$85.4M 1.42%
971,663
-37,878
-4% -$3.35M
DHR icon
18
Danaher
DHR
$138B
$85.3M 1.42%
381,888
-8,108
-2% -$1.84M
ZBH icon
19
Zimmer Biomet
ZBH
$18.4B
$82.9M 1.38%
641,729
-8,932
-1% -$1.12M
MAXR
20
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$82.8M 1.38%
1,621,272
-336,759
-17% -$17.2M
CMCSA icon
21
Comcast
CMCSA
$84B
$82M 1.36%
2,164,226
+89,685
+4% +$3.39M
GDDY icon
22
GoDaddy
GDDY
$13.2B
$82M 1.36%
1,055,025
-25,173
-2% -$1.94M
BUD icon
23
AB InBev
BUD
$166B
$81.5M 1.35%
1,220,781
+28,948
+2% +$1.75M
CHTR icon
24
Charter Communications
CHTR
$16.9B
$80.5M 1.34%
224,970
+14,820
+7% +$5.54M
PRU icon
25
Prudential Financial
PRU
$42.6B
$79.9M 1.33%
966,257
-52,240
-5% -$4.99M
1
2 3 4 5

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Douglas Lane & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Douglas Lane & Associates held 237 positions worth $6.01B, up 0.5% from $5.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q1 2023 filing shows 8 new, 68 increased, 128 reduced and 7 closed positions. Its largest new stake was GE HealthCare: 374,583 shares worth $30.7M. The largest sale was NVIDIA, an estimated $31.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q1 2023 buy was GE HealthCare: 374,583 shares worth $30.7M.
  • Douglas Lane & Associates added most to Alcoa in Q1 2023, an estimated $6.82M increase.
  • Douglas Lane & Associates's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $31.7M.
  • Douglas Lane & Associates fully exited Safehold Inc. in Q1 2023, selling an estimated $1.13M.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $6.01B portfolio in Q1 2023.
  • Douglas Lane & Associates opened 8 new positions and closed 7 in Q1 2023.
  • Douglas Lane & Associates's portfolio value rose 0.5% quarter-over-quarter to $6.01B.

Based on Douglas Lane & Associates's 13F filing for Q1 2023, filed 17 Apr 2023.