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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
+6.77%
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
$7.18B
AUM Growth
+$277M
Cap. Flow
-$59.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.97%
Holding
248
New
10
Increased
74
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$33M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
DHR icon
Danaher
DHR
+$14.6M
4
APD icon
Air Products & Chemicals
APD
+$13.2M
5
CRM icon
Salesforce
CRM
+$12.9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$49.7M
2
ORCL icon
Oracle
ORCL
+$31.4M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
AXP icon
American Express
AXP
+$18.6M
5
JPM icon
JPMorgan Chase
JPM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 17.13%
3 Healthcare 13.1%
4 Industrials 12.77%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$312M 4.35%
1,674,681
-116,466
-7% -$20.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$212M 2.96%
870,937
-14,591
-2% -$3.07M
JPM icon
3
JPMorgan Chase
JPM
$933B
$204M 2.84%
645,333
-55,704
-8% -$16.6M
MSFT icon
4
Microsoft
MSFT
$3.35T
$185M 2.57%
356,768
-5,373
-1% -$2.74M
QCOM icon
5
Qualcomm
QCOM
$160B
$167M 2.33%
1,005,731
-19,755
-2% -$3.13M
GE icon
6
GE Aerospace
GE
$368B
$138M 1.92%
458,186
-51,664
-10% -$14.1M
MS icon
7
Morgan Stanley
MS
$330B
$135M 1.88%
848,428
-48,026
-5% -$7.09M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$124M 1.72%
667,373
+34,948
+6% +$5.99M
V icon
9
Visa
V
$673B
$122M 1.7%
357,878
-10,589
-3% -$3.66M
AXP icon
10
American Express
AXP
$228B
$122M 1.7%
366,243
-58,329
-14% -$18.6M
ORCL icon
11
Oracle
ORCL
$367B
$115M 1.61%
410,618
-123,231
-23% -$31.4M
TDG icon
12
TransDigm Group
TDG
$69.9B
$109M 1.52%
82,499
+5,328
+7% +$7.62M
BX icon
13
Blackstone
BX
$102B
$108M 1.5%
630,226
-17,522
-3% -$3M
RGA icon
14
Reinsurance Group of America
RGA
$15.6B
$106M 1.47%
550,190
+8,814
+2% +$1.69M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$105M 1.46%
216,276
+16,745
+8% +$7.79M
MA icon
16
Mastercard
MA
$510B
$104M 1.46%
183,674
-7,431
-4% -$4.27M
AMZN icon
17
Amazon
AMZN
$2.53T
$102M 1.42%
462,886
+95,356
+26% +$21.6M
DAL icon
18
Delta Air Lines
DAL
$58.3B
$101M 1.41%
1,780,527
-186,061
-9% -$10.6M
GDDY icon
19
GoDaddy
GDDY
$13.2B
$91.5M 1.27%
668,472
-22,113
-3% -$3.4M
BA icon
20
Boeing
BA
$175B
$85.6M 1.19%
396,403
-9,894
-2% -$2.23M
APTV icon
21
Aptiv
APTV
$12.3B
$85.5M 1.19%
991,833
-7,326
-0.7% -$553K
EQIX icon
22
Equinix
EQIX
$103B
$84.4M 1.18%
107,789
+14,264
+15% +$11.1M
DHR icon
23
Danaher
DHR
$138B
$83.8M 1.17%
422,479
+73,352
+21% +$14.6M
APD icon
24
Air Products & Chemicals
APD
$66.8B
$83.3M 1.16%
305,347
+45,765
+18% +$13.2M
AMT icon
25
American Tower
AMT
$81.3B
$79.5M 1.11%
413,292
-621
-0.2% -$129K
1
2 3 4 5

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Douglas Lane & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Douglas Lane & Associates held 248 positions worth $7.18B, up 4% from $6.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates's Q3 2025 filing shows 10 new, 74 increased, 146 reduced and 8 closed positions. Its largest new stake was Synopsys: 840 shares worth $414K. The largest sale was SLB Ltd, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Douglas Lane & Associates's largest Q3 2025 buy was Synopsys: 840 shares worth $414K.
  • Douglas Lane & Associates added most to Gartner in Q3 2025, an estimated $33M increase.
  • Douglas Lane & Associates's biggest Q3 2025 reduction was Oracle, cutting an estimated $31.4M.
  • Douglas Lane & Associates fully exited SLB Ltd in Q3 2025, selling an estimated $49.7M.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $7.18B portfolio in Q3 2025.
  • Douglas Lane & Associates opened 10 new positions and closed 8 in Q3 2025.
  • Douglas Lane & Associates's portfolio value rose 4% quarter-over-quarter to $7.18B.

Based on Douglas Lane & Associates's 13F filing for Q3 2025, filed 10 Oct 2025.