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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
-2.46%
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
$5.96B
AUM Growth
-$234M
Cap. Flow
-$704K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.98%
Holding
251
New
12
Increased
75
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$12.3M
2
LW icon
Lamb Weston
LW
+$11.1M
3
RXO icon
RXO
RXO
+$10.9M
4
MRNA icon
Moderna
MRNA
+$10.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$10.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.3M
2
XPO icon
XPO
XPO
+$15.3M
3
META icon
Meta Platforms (Facebook)
META
+$8.2M
4
MSFT icon
Microsoft
MSFT
+$7.76M
5
GE icon
GE Aerospace
GE
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Healthcare 15.7%
3 Technology 15.69%
4 Industrials 10.96%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$164M 2.76%
3,776,710
-654,840
-15% -$29.3M
MSFT icon
2
Microsoft
MSFT
$3.35T
$153M 2.57%
485,088
-23,488
-5% -$7.76M
QCOM icon
3
Qualcomm
QCOM
$160B
$148M 2.48%
1,331,530
+530
+0% +$61.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$137M 2.3%
1,039,739
-15,141
-1% -$1.97M
JPM icon
5
JPMorgan Chase
JPM
$933B
$132M 2.21%
909,102
-14,209
-2% -$2.13M
CHTR icon
6
Charter Communications
CHTR
$16.9B
$112M 1.88%
254,696
+9,632
+4% +$4M
V icon
7
Visa
V
$673B
$104M 1.75%
452,317
-12,940
-3% -$3.11M
BMY icon
8
Bristol-Myers Squibb
BMY
$132B
$101M 1.69%
1,733,498
+26,861
+2% +$1.65M
GE icon
9
GE Aerospace
GE
$368B
$101M 1.69%
1,139,164
-72,100
-6% -$6.48M
BX icon
10
Blackstone
BX
$102B
$98.7M 1.66%
921,576
-20,036
-2% -$2.09M
AXP icon
11
American Express
AXP
$228B
$97.6M 1.64%
654,265
-8,761
-1% -$1.43M
MA icon
12
Mastercard
MA
$510B
$97.5M 1.64%
246,197
-8,622
-3% -$3.46M
RGA icon
13
Reinsurance Group of America
RGA
$15.6B
$97M 1.63%
667,808
-8,017
-1% -$1.14M
CMCSA icon
14
Comcast
CMCSA
$84B
$96.7M 1.62%
2,180,587
-24,473
-1% -$1.09M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$93.2M 1.56%
184,075
-2,500
-1% -$1.33M
DAL icon
16
Delta Air Lines
DAL
$58.3B
$91M 1.53%
2,459,483
-52,384
-2% -$2.27M
GM icon
17
General Motors
GM
$80B
$87.2M 1.46%
2,645,810
-50,096
-2% -$1.78M
MS icon
18
Morgan Stanley
MS
$330B
$85.6M 1.44%
1,048,635
-4,465
-0.4% -$388K
PRU icon
19
Prudential Financial
PRU
$42.6B
$84M 1.41%
884,876
-38,131
-4% -$3.61M
GSK icon
20
GSK
GSK
$104B
$83.8M 1.41%
2,311,891
+87,789
+4% +$3.12M
DHR icon
21
Danaher
DHR
$138B
$82.2M 1.38%
373,666
-1,579
-0.4% -$352K
BAC icon
22
Bank of America
BAC
$433B
$78.3M 1.31%
2,860,587
+84,439
+3% +$2.5M
TDG icon
23
TransDigm Group
TDG
$69.9B
$76.5M 1.28%
90,756
-1,363
-1% -$1.2M
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$74.8M 1.26%
480,205
+33,412
+7% +$5.51M
DEO icon
25
Diageo
DEO
$49.5B
$74M 1.24%
496,159
-1,882
-0.4% -$315K
1
2 3 4 5

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Douglas Lane & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Douglas Lane & Associates held 251 positions worth $5.96B, down 3.8% from $6.19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q3 2023 filing shows 12 new, 75 increased, 130 reduced and 13 closed positions. Its largest new stake was Kenvue: 61,993 shares worth $1.24M. The largest sale was NVIDIA, an estimated $29.3M.

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

  • Douglas Lane & Associates's largest Q3 2023 buy was Kenvue: 61,993 shares worth $1.24M.
  • Douglas Lane & Associates added most to International Flavors & Fragrances in Q3 2023, an estimated $12.3M increase.
  • Douglas Lane & Associates's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $29.3M.
  • Douglas Lane & Associates fully exited Masco in Q3 2023, selling an estimated $230K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.96B portfolio in Q3 2023.
  • Douglas Lane & Associates opened 12 new positions and closed 13 in Q3 2023.
  • Douglas Lane & Associates's portfolio value fell 3.8% quarter-over-quarter to $5.96B.

Based on Douglas Lane & Associates's 13F filing for Q3 2023, filed 16 Oct 2023.