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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
-2.21%
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
$6.79B
AUM Growth
-$305M
Cap. Flow
-$43.2M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.82%
Holding
243
New
9
Increased
79
Reduced
135
Closed
7

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$20.1M
2
CSGP icon
CoStar Group
CSGP
+$13.2M
3
ZTS icon
Zoetis
ZTS
+$12.5M
4
ROP icon
Roper Technologies
ROP
+$5.84M
5
INTU icon
Intuit
INTU
+$5.64M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.7M
2
EIX icon
Edison International
EIX
+$14.5M
3
NVDA icon
NVIDIA
NVDA
+$10.7M
4
GDDY icon
GoDaddy
GDDY
+$10.5M
5
PRU icon
Prudential Financial
PRU
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Technology 16.94%
3 Healthcare 13.69%
4 Industrials 12.67%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$211M 3.1%
1,943,995
-84,056
-4% -$10.7M
JPM icon
2
JPMorgan Chase
JPM
$933B
$183M 2.7%
746,805
-17,207
-2% -$4.39M
QCOM icon
3
Qualcomm
QCOM
$160B
$167M 2.47%
1,089,797
-15,755
-1% -$2.57M
MSFT icon
4
Microsoft
MSFT
$3.35T
$147M 2.16%
390,897
+1,235
+0.3% +$504K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$143M 2.11%
914,883
-13,461
-1% -$2.47M
V icon
6
Visa
V
$673B
$139M 2.05%
397,010
-5,803
-1% -$1.96M
GDDY icon
7
GoDaddy
GDDY
$13.2B
$134M 1.97%
743,090
-55,113
-7% -$10.5M
AXP icon
8
American Express
AXP
$228B
$128M 1.89%
476,381
-18,050
-4% -$5.34M
GE icon
9
GE Aerospace
GE
$368B
$114M 1.69%
571,884
-21,249
-4% -$4.18M
TDG icon
10
TransDigm Group
TDG
$69.9B
$114M 1.68%
82,624
+757
+0.9% +$1.01M
RGA icon
11
Reinsurance Group of America
RGA
$15.6B
$114M 1.68%
578,602
+12,576
+2% +$2.61M
MA icon
12
Mastercard
MA
$510B
$114M 1.67%
207,250
-2,603
-1% -$1.42M
MS icon
13
Morgan Stanley
MS
$330B
$111M 1.63%
950,276
-18,539
-2% -$2.39M
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$102M 1.51%
617,675
+18,289
+3% +$2.86M
BMY icon
15
Bristol-Myers Squibb
BMY
$132B
$102M 1.5%
1,666,159
-48,110
-3% -$2.8M
BX icon
16
Blackstone
BX
$102B
$98.4M 1.45%
704,037
-3,313
-0.5% -$538K
AMT icon
17
American Tower
AMT
$81.3B
$95.6M 1.41%
439,144
+7,883
+2% +$1.55M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$93.1M 1.37%
187,198
+4,687
+3% +$2.54M
DAL icon
19
Delta Air Lines
DAL
$58.3B
$90.5M 1.33%
2,075,581
-66,881
-3% -$3.96M
HLN icon
20
Haleon
HLN
$44.5B
$88.6M 1.31%
8,609,093
-15,056
-0.2% -$148K
BAC icon
21
Bank of America
BAC
$433B
$88.3M 1.3%
2,116,983
-91,487
-4% -$4.08M
CVX icon
22
Chevron
CVX
$383B
$82.7M 1.22%
494,411
+14,405
+3% +$2.26M
CMCSA icon
23
Comcast
CMCSA
$84B
$82M 1.21%
2,223,496
+10,221
+0.5% +$369K
EQIX icon
24
Equinix
EQIX
$103B
$79.6M 1.17%
97,571
+430
+0.4% +$387K
ORCL icon
25
Oracle
ORCL
$367B
$77.4M 1.14%
553,279
-13,109
-2% -$2.13M
1
2 3 4 5

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KWM
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GLF
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Douglas Lane & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Douglas Lane & Associates held 243 positions worth $6.79B, down 4.3% from $7.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q1 2025 filing shows 9 new, 79 increased, 135 reduced and 7 closed positions. Its largest new stake was Canadian Pacific Kansas City: 64,464 shares worth $4.53M. The largest sale was RTX Corp, an estimated $16.7M.

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 2025 buy was Canadian Pacific Kansas City: 64,464 shares worth $4.53M.
  • Douglas Lane & Associates added most to RXO in Q1 2025, an estimated $20.1M increase.
  • Douglas Lane & Associates's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $16.7M.
  • Douglas Lane & Associates fully exited Sterling Infrastructure in Q1 2025, selling an estimated $270K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.79B portfolio in Q1 2025.
  • Douglas Lane & Associates opened 9 new positions and closed 7 in Q1 2025.
  • Douglas Lane & Associates's portfolio value fell 4.3% quarter-over-quarter to $6.79B.

Based on Douglas Lane & Associates's 13F filing for Q1 2025, filed 9 Apr 2025.