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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
-1.21%
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
$6.93B
AUM Growth
-$351M
Cap. Flow
-$18.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
22.33%
Holding
247
New
7
Increased
75
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.2M
2
LW icon
Lamb Weston
LW
+$9.67M
3
MDLZ icon
Mondelez International
MDLZ
+$7.39M
4
WDAY icon
Workday
WDAY
+$6.95M
5
CSGP icon
CoStar Group
CSGP
+$6.29M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$19.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
3
PYPL icon
PayPal
PYPL
+$8.72M
4
AES icon
AES
AES
+$8.01M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Financials 15.14%
3 Technology 14.86%
4 Industrials 13.17%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$269M 3.88%
1,542,500
-36,687
-2% -$6.73M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$227M 3.27%
790,685
-36,783
-4% -$11.6M
JPM icon
3
JPMorgan Chase
JPM
$951B
$175M 2.53%
596,561
-11,028
-2% -$3.35M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$164M 2.37%
672,703
-7,524
-1% -$1.75M
MS icon
5
Morgan Stanley
MS
$337B
$129M 1.85%
781,579
-18,960
-2% -$3.28M
MSFT icon
6
Microsoft
MSFT
$3.81T
$128M 1.84%
344,925
-756
-0.2% -$316K
QCOM icon
7
Qualcomm
QCOM
$175B
$126M 1.81%
976,819
-607
-0.1% -$88.6K
RGA icon
8
Reinsurance Group of America
RGA
$16B
$111M 1.61%
545,633
-5,109
-0.9% -$1.06M
GE icon
9
GE Aerospace
GE
$355B
$110M 1.59%
388,703
-17,017
-4% -$5.35M
EQIX icon
10
Equinix
EQIX
$103B
$109M 1.57%
111,075
-955
-0.9% -$849K
AMZN icon
11
Amazon
AMZN
$2.87T
$108M 1.56%
519,867
+12,633
+2% +$2.78M
DAL icon
12
Delta Air Lines
DAL
$52.7B
$108M 1.56%
1,624,083
-35,119
-2% -$2.36M
TMO icon
13
Thermo Fisher Scientific
TMO
$230B
$107M 1.55%
218,297
+228
+0.1% +$124K
V icon
14
Visa
V
$712B
$105M 1.51%
347,585
+2,721
+0.8% +$875K
APD icon
15
Air Products & Chemicals
APD
$68.6B
$100M 1.45%
345,853
+9,006
+3% +$2.48M
CVX icon
16
Chevron
CVX
$396B
$100M 1.45%
484,737
-8,324
-2% -$1.52M
BMY icon
17
Bristol-Myers Squibb
BMY
$136B
$95.5M 1.38%
1,574,502
+2,256
+0.1% +$132K
TDG icon
18
TransDigm Group
TDG
$65.6B
$95.2M 1.37%
82,143
+95
+0.1% +$125K
FCX icon
19
Freeport-McMoran
FCX
$110B
$89.7M 1.29%
1,525,253
-16,794
-1% -$1.01M
MA icon
20
Mastercard
MA
$521B
$87.5M 1.26%
175,115
-1,315
-0.7% -$693K
AXP icon
21
American Express
AXP
$225B
$87M 1.25%
287,640
-14,386
-5% -$4.82M
DHR icon
22
Danaher
DHR
$152B
$83.2M 1.2%
439,080
+1,605
+0.4% +$342K
HSY icon
23
Hershey
HSY
$36B
$82.4M 1.19%
396,307
+7,789
+2% +$1.64M
BA icon
24
Boeing
BA
$166B
$81.6M 1.18%
409,857
+5,543
+1% +$1.26M
PEP icon
25
PepsiCo
PEP
$193B
$78.4M 1.13%
504,616
+24,987
+5% +$3.89M
1
2 3 4 5

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FPP
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EAM
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BF
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Douglas Lane & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Douglas Lane & Associates held 247 positions worth $6.93B, down 4.8% from $7.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q1 2026 filing shows 7 new, 75 increased, 135 reduced and 6 closed positions. Its largest new stake was Versant Media Group: 118,175 shares worth $4.37M. The largest sale was Alcoa, an estimated $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Douglas Lane & Associates's largest Q1 2026 buy was Versant Media Group: 118,175 shares worth $4.37M.
  • Douglas Lane & Associates added most to Nike in Q1 2026, an estimated $14.2M increase.
  • Douglas Lane & Associates's biggest Q1 2026 reduction was Alcoa, cutting an estimated $19.8M.
  • Douglas Lane & Associates fully exited Cognizant in Q1 2026, selling an estimated $246K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.93B portfolio in Q1 2026.
  • Douglas Lane & Associates opened 7 new positions and closed 6 in Q1 2026.
  • Douglas Lane & Associates's portfolio value fell 4.8% quarter-over-quarter to $6.93B.

Based on Douglas Lane & Associates's 13F filing for Q1 2026, filed 15 Apr 2026.