We are live on ! Find out more
DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.37B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
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
$6.49B
AUM Growth
+$532M
Cap. Flow
-$132M
Cap. Flow %
-2.03%
Top 10 Hldgs %
20.89%
Holding
253
New
15
Increased
49
Reduced
166
Closed
5

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22M
2
RTX icon
RTX Corp
RTX
+$17.7M
3
BA icon
Boeing
BA
+$12.9M
4
EL icon
Estee Lauder
EL
+$11.7M
5
WCN
Waste Connections
WCN
+$9.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.7M
2
MSFT icon
Microsoft
MSFT
+$14.5M
3
UBER icon
Uber
UBER
+$12M
4
DHR icon
Danaher
DHR
+$10.6M
5
SHEL icon
Shell
SHEL
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 15.93%
3 Healthcare 14.69%
4 Industrials 11.73%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$160B
$186M 2.87%
1,289,170
-42,360
-3% -$5.25M
MSFT icon
2
Microsoft
MSFT
$3.35T
$167M 2.57%
444,449
-40,639
-8% -$14.5M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$162M 2.49%
3,265,720
-510,990
-14% -$23.7M
JPM icon
4
JPMorgan Chase
JPM
$933B
$149M 2.29%
873,754
-35,348
-4% -$5.36M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$140M 2.16%
995,140
-44,599
-4% -$6.05M
AXP icon
6
American Express
AXP
$228B
$118M 1.83%
632,322
-21,943
-3% -$3.53M
V icon
7
Visa
V
$673B
$112M 1.73%
430,092
-22,225
-5% -$5.48M
BX icon
8
Blackstone
BX
$102B
$111M 1.72%
851,237
-70,339
-8% -$7.61M
GE icon
9
GE Aerospace
GE
$368B
$106M 1.63%
1,039,122
-100,042
-9% -$9.27M
RGA icon
10
Reinsurance Group of America
RGA
$15.6B
$104M 1.6%
642,917
-24,891
-4% -$3.87M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$98.7M 1.52%
185,911
+1,836
+1% +$889K
MA icon
12
Mastercard
MA
$510B
$98.5M 1.52%
230,892
-15,305
-6% -$6.15M
GDDY icon
13
GoDaddy
GDDY
$13.2B
$97.7M 1.51%
920,367
-73,301
-7% -$6.56M
DAL icon
14
Delta Air Lines
DAL
$58.3B
$97.1M 1.5%
2,414,649
-44,834
-2% -$1.63M
MS icon
15
Morgan Stanley
MS
$330B
$97M 1.49%
1,040,415
-8,220
-0.8% -$658K
CHTR icon
16
Charter Communications
CHTR
$16.9B
$97M 1.49%
249,567
-5,129
-2% -$2.09M
CMCSA icon
17
Comcast
CMCSA
$84B
$94.7M 1.46%
2,159,964
-20,623
-0.9% -$884K
BAC icon
18
Bank of America
BAC
$433B
$93.8M 1.44%
2,785,118
-75,469
-3% -$2.2M
GM icon
19
General Motors
GM
$80B
$90.5M 1.39%
2,518,877
-126,933
-5% -$3.93M
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$88.5M 1.36%
1,724,181
-9,317
-0.5% -$489K
TDG icon
21
TransDigm Group
TDG
$69.9B
$86.5M 1.33%
85,509
-5,247
-6% -$4.84M
PRU icon
22
Prudential Financial
PRU
$42.6B
$85.3M 1.31%
822,009
-62,867
-7% -$6.03M
CVS icon
23
CVS Health
CVS
$134B
$84.3M 1.3%
1,067,416
+32,542
+3% +$2.32M
BUD icon
24
AB InBev
BUD
$166B
$83.8M 1.29%
1,296,506
-23,515
-2% -$1.39M
GSK icon
25
GSK
GSK
$104B
$82.9M 1.28%
2,236,164
-75,727
-3% -$2.72M
1
2 3 4 5

Similar funds

BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Douglas Lane & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Douglas Lane & Associates held 253 positions worth $6.49B, up 8.9% from $5.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q4 2023 filing shows 15 new, 49 increased, 166 reduced and 5 closed positions. Its largest new stake was Workday: 33,595 shares worth $9.27M. The largest sale was NVIDIA, an estimated $23.7M.

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

  • Douglas Lane & Associates's largest Q4 2023 buy was Workday: 33,595 shares worth $9.27M.
  • Douglas Lane & Associates added most to Lamb Weston in Q4 2023, an estimated $22M increase.
  • Douglas Lane & Associates's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $23.7M.
  • Douglas Lane & Associates fully exited Core Laboratories in Q4 2023, selling an estimated $413K.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $6.49B portfolio in Q4 2023.
  • Douglas Lane & Associates opened 15 new positions and closed 5 in Q4 2023.
  • Douglas Lane & Associates's portfolio value rose 8.9% quarter-over-quarter to $6.49B.

Based on Douglas Lane & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.