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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
+11.43%
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
$7.08B
AUM Growth
+$586M
Cap. Flow
-$37.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
22.26%
Holding
256
New
8
Increased
83
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$20.5M
2
RTX icon
RTX Corp
RTX
+$12.3M
3
APTV icon
Aptiv
APTV
+$8.1M
4
APD icon
Air Products & Chemicals
APD
+$7.96M
5
RBC icon
RBC Bearings
RBC
+$7.46M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$106M
2
NVDA icon
NVIDIA
NVDA
+$46M
3
UBER icon
Uber
UBER
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.9M
5
PRU icon
Prudential Financial
PRU
+$9.42M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 16.23%
3 Healthcare 14.72%
4 Industrials 10.73%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$238M 3.36%
2,630,650
-635,070
-19% -$46M
QCOM icon
2
Qualcomm
QCOM
$160B
$212M 2.99%
1,250,713
-38,457
-3% -$5.94M
MSFT icon
3
Microsoft
MSFT
$3.35T
$180M 2.55%
428,730
-15,719
-4% -$6.36M
JPM icon
4
JPMorgan Chase
JPM
$933B
$171M 2.42%
854,255
-19,499
-2% -$3.52M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$148M 2.09%
970,543
-24,597
-2% -$3.55M
AXP icon
6
American Express
AXP
$228B
$140M 1.98%
616,314
-16,008
-3% -$3.32M
RGA icon
7
Reinsurance Group of America
RGA
$15.6B
$121M 1.71%
626,123
-16,794
-3% -$2.93M
V icon
8
Visa
V
$673B
$117M 1.66%
421,000
-9,092
-2% -$2.51M
DAL icon
9
Delta Air Lines
DAL
$58.3B
$114M 1.61%
2,377,735
-36,914
-2% -$1.53M
GM icon
10
General Motors
GM
$80B
$109M 1.54%
2,399,662
-119,215
-5% -$4.62M
MA icon
11
Mastercard
MA
$510B
$107M 1.52%
222,728
-8,164
-4% -$3.73M
BX icon
12
Blackstone
BX
$102B
$107M 1.51%
812,767
-38,470
-5% -$4.8M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$106M 1.5%
183,108
-2,803
-2% -$1.57M
GDDY icon
14
GoDaddy
GDDY
$13.2B
$106M 1.5%
896,153
-24,214
-3% -$2.69M
TDG icon
15
TransDigm Group
TDG
$69.9B
$104M 1.47%
84,532
-977
-1% -$1.1M
BAC icon
16
Bank of America
BAC
$433B
$104M 1.47%
2,739,142
-45,976
-2% -$1.58M
MS icon
17
Morgan Stanley
MS
$330B
$97.8M 1.38%
1,038,765
-1,650
-0.2% -$145K
IR icon
18
Ingersoll Rand
IR
$33B
$96.8M 1.37%
1,019,322
-33,084
-3% -$2.83M
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$95.9M 1.36%
1,769,211
+45,030
+3% +$2.29M
GSK icon
20
GSK
GSK
$104B
$95.2M 1.35%
2,220,551
-15,613
-0.7% -$644K
CMCSA icon
21
Comcast
CMCSA
$84B
$93.4M 1.32%
2,153,630
-6,334
-0.3% -$273K
CVS icon
22
CVS Health
CVS
$134B
$86.5M 1.22%
1,084,256
+16,840
+2% +$1.29M
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$86.3M 1.22%
545,254
+24,686
+5% +$3.93M
PRU icon
24
Prudential Financial
PRU
$42.6B
$86.2M 1.22%
734,619
-87,390
-11% -$9.42M
IFF icon
25
International Flavors & Fragrances
IFF
$20.3B
$82.4M 1.16%
957,790
+65,881
+7% +$5.29M
1
2 3 4 5

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Douglas Lane & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Douglas Lane & Associates held 256 positions worth $7.08B, up 9% from $6.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q1 2024 filing shows 8 new, 83 increased, 132 reduced and 13 closed positions. Its largest new stake was Cigna: 1,785 shares worth $648K. The largest sale was GE Aerospace, an estimated $106M.

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

  • Douglas Lane & Associates's largest Q1 2024 buy was Cigna: 1,785 shares worth $648K.
  • Douglas Lane & Associates added most to Boeing in Q1 2024, an estimated $20.5M increase.
  • Douglas Lane & Associates's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $46M.
  • Douglas Lane & Associates fully exited GE Aerospace in Q1 2024, selling an estimated $106M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $7.08B portfolio in Q1 2024.
  • Douglas Lane & Associates opened 8 new positions and closed 13 in Q1 2024.
  • Douglas Lane & Associates's portfolio value rose 9% quarter-over-quarter to $7.08B.

Based on Douglas Lane & Associates's 13F filing for Q1 2024, filed 11 Apr 2024.