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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
+6.65%
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
$7.28B
AUM Growth
+$235M
Cap. Flow
-$134M
Cap. Flow %
-1.84%
Top 10 Hldgs %
21.84%
Holding
244
New
10
Increased
54
Reduced
151
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$26.9M
2
CRM icon
Salesforce
CRM
+$23.2M
3
HSY icon
Hershey
HSY
+$21M
4
WDAY icon
Workday
WDAY
+$19.8M
5
APTV icon
Aptiv
APTV
+$19.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$53M
2
JWN
Nordstrom
JWN
+$25.9M
3
NVDA icon
NVIDIA
NVDA
+$24.9M
4
VRSN icon
VeriSign
VRSN
+$17.2M
5
GE icon
GE Aerospace
GE
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 16.9%
3 Healthcare 14.22%
4 Industrials 12.68%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$264M 3.62%
2,170,804
-210,996
-9% -$24.9M
QCOM icon
2
Qualcomm
QCOM
$160B
$193M 2.65%
1,133,248
-44,181
-4% -$7.8M
MSFT icon
3
Microsoft
MSFT
$3.35T
$172M 2.37%
400,531
-17,689
-4% -$7.56M
JPM icon
4
JPMorgan Chase
JPM
$933B
$167M 2.3%
791,945
-36,681
-4% -$7.73M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$155M 2.14%
929,733
-23,858
-3% -$4.04M
AXP icon
6
American Express
AXP
$228B
$144M 1.99%
532,686
-44,303
-8% -$11M
GDDY icon
7
GoDaddy
GDDY
$13.2B
$134M 1.84%
852,561
-28,816
-3% -$4.41M
RGA icon
8
Reinsurance Group of America
RGA
$15.6B
$125M 1.72%
572,713
-21,899
-4% -$4.66M
TDG icon
9
TransDigm Group
TDG
$69.9B
$118M 1.62%
82,345
-1,387
-2% -$1.8M
GE icon
10
GE Aerospace
GE
$368B
$117M 1.61%
621,604
-65,591
-10% -$11.1M
DAL icon
11
Delta Air Lines
DAL
$58.3B
$114M 1.56%
2,241,371
-55,499
-2% -$2.42M
BX icon
12
Blackstone
BX
$102B
$113M 1.56%
740,485
-48,386
-6% -$6.71M
V icon
13
Visa
V
$673B
$112M 1.54%
408,734
-6,842
-2% -$1.85M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$111M 1.52%
179,051
-3,291
-2% -$1.95M
MA icon
15
Mastercard
MA
$510B
$106M 1.46%
215,231
-5,224
-2% -$2.43M
MS icon
16
Morgan Stanley
MS
$330B
$104M 1.43%
1,000,142
-31,261
-3% -$3.15M
ORCL icon
17
Oracle
ORCL
$367B
$99.4M 1.37%
583,288
-20,317
-3% -$2.94M
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$96.1M 1.32%
592,860
+15,508
+3% +$2.47M
IFF icon
19
International Flavors & Fragrances
IFF
$20.3B
$95.8M 1.32%
913,308
-45,516
-5% -$4.54M
AMT icon
20
American Tower
AMT
$81.3B
$95.4M 1.31%
410,177
+10,562
+3% +$2.34M
BAC icon
21
Bank of America
BAC
$433B
$93.1M 1.28%
2,346,013
-187,664
-7% -$7.52M
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$93.1M 1.28%
1,799,093
-13,085
-0.7% -$614K
CMCSA icon
23
Comcast
CMCSA
$84B
$92.3M 1.27%
2,210,469
+15,807
+0.7% +$624K
IR icon
24
Ingersoll Rand
IR
$33B
$89.6M 1.23%
912,403
-59,911
-6% -$5.57M
HLN icon
25
Haleon
HLN
$44.5B
$89.5M 1.23%
8,462,284
-71,484
-0.8% -$691K
1
2 3 4 5

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Douglas Lane & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Douglas Lane & Associates held 244 positions worth $7.28B, up 3.3% from $7.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q3 2024 filing shows 10 new, 54 increased, 151 reduced and 6 closed positions. Its largest new stake was Salesforce: 90,637 shares worth $24.8M. The largest sale was General Motors, an estimated $53M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q3 2024 buy was Salesforce: 90,637 shares worth $24.8M.
  • Douglas Lane & Associates added most to Healthpeak Properties in Q3 2024, an estimated $26.9M increase.
  • Douglas Lane & Associates's biggest Q3 2024 reduction was General Motors, cutting an estimated $53M.
  • Douglas Lane & Associates fully exited Nordstrom in Q3 2024, selling an estimated $25.9M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $7.28B portfolio in Q3 2024.
  • Douglas Lane & Associates opened 10 new positions and closed 6 in Q3 2024.
  • Douglas Lane & Associates's portfolio value rose 3.3% quarter-over-quarter to $7.28B.

Based on Douglas Lane & Associates's 13F filing for Q3 2024, filed 10 Oct 2024.