Asset Manager
← All Institutions
Douglas Lane & Associates, LLC
ONE DAG PLAZA 885 SECOND AVENUE, 42ND FLOOR, NEW YORK, NY 10017 • 212-262-7670
Market Value
$6.8B
+1.7%
Holdings
235
New Purchases
8
Added To
52
Closed
7
Reduced
156
Top 10 Concentration
24.2%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.18% | 3.17% | +1.02% | $283M |
| ORCL | 1.73% | 1.16% | +0.56% | $117M |
| AMZN | 1.19% | 0.73% | +0.46% | $81M |
| MSFT | 2.66% | 2.21% | +0.46% | $180M |
| JPM | 3.01% | 2.76% | +0.25% | $203M |
| META | 1.19% | 0.95% | +0.24% | $81M |
| GE | 1.94% | 1.72% | +0.22% | $131M |
| CRM | 0.81% | 0.60% | +0.21% | $55M |
| INTU | 0.52% | 0.31% | +0.21% | $35M |
| MS | 1.87% | 1.67% | +0.20% | $126M |
| GOOG | 2.32% | 2.15% | +0.17% | $157M |
| DIS | 1.09% | 0.94% | +0.15% | $74M |
| BA | 1.26% | 1.11% | +0.14% | $85M |
| ELAN | 0.74% | 0.62% | +0.13% | $50M |
| RBC | 0.83% | 0.73% | +0.10% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 1.07% | 1.53% | -0.46% | $72M |
| UNH | 0.36% | 0.68% | -0.32% | $24M |
| CHTR | 0.86% | 1.13% | -0.28% | $58M |
| CVX | 1.02% | 1.24% | -0.22% | $69M |
| TMO | 1.20% | 1.40% | -0.20% | $81M |
| NSRGY | 1.29% | 1.49% | -0.20% | $87M |
| SLB | 0.73% | 0.92% | -0.19% | $50M |
| ZBH | 0.54% | 0.72% | -0.18% | $37M |
| GDDY | 1.84% | 2.01% | -0.17% | $124M |
| SCS | 0.24% | 0.40% | -0.16% | $16M |
| V | 1.93% | 2.09% | -0.16% | $131M |
| STZ | 0.23% | 0.39% | -0.15% | $16M |
| PRU | 0.36% | 0.50% | -0.14% | $24M |
| GSK | 0.75% | 0.89% | -0.14% | $51M |
| SHEL | 0.44% | 0.57% | -0.13% | $29M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 15.8% |
| Financial Services | 15.4% |
| Technology | 14.3% |
| Industrials | 13.3% |
| Consumer Defensive | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $2.8B | 41.0% |
| Large Cap | 163 | $3.7B | 55.3% |
| Mid Cap | 12 | $214M | 3.2% |
| Small Cap | 4 | $35M | 0.5% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$256.3B
Median Market Cap
$76.4B
Avg P/E
28.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
235
# ETFs / Funds
0
Top Holdings (235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.18% | 1,791,147 | $283M | $157.99 | $72M | -152,848 | -7.9% | |
| 2 | JPM | 3.01% | 701,037 | $203M | $289.91 | $20M | -45,768 | -6.1% | |
| 3 | MSFT | 2.66% | 362,141 | $180M | $497.41 | $33M | -28,756 | -7.4% | |
| 4 | QCOM | 2.42% | 1,025,486 | $163M | $159.26 | -$4M | -64,311 | -5.9% | |
| 5 | GOOG | 2.32% | 885,528 | $157M | $177.39 | $14M | -29,355 | -3.2% | |
| 6 | AXP | 2.00% | 424,572 | $135M | $318.98 | $7M | -51,809 | -10.9% | |
| 7 | GE | 1.94% | 509,850 | $131M | $257.39 | $17M | -62,034 | -10.8% | |
| 8 | V | 1.93% | 368,467 | $131M | $355.05 | -$8M | -28,543 | -7.2% | |
| 9 | MS | 1.87% | 896,454 | $126M | $140.86 | $15M | -53,822 | -5.7% | |
| 10 | GDDY | 1.84% | 690,585 | $124M | $180.06 | -$10M | -52,505 | -7.1% | |
| 11 | TDG | 1.74% | 77,171 | $117M | $1,520.65 | $3M | -5,453 | -6.6% | |
| 12 | ORCL | 1.73% | 533,849 | $117M | $218.63 | $39M | -19,430 | -3.5% | |
| 13 | MA | 1.59% | 191,105 | $107M | $561.94 | -$6M | -16,145 | -7.8% | |
| 14 | RGA | 1.59% | 541,376 | $107M | $198.36 | -$7M | -37,226 | -6.4% | |
| 15 | BX | 1.43% | 647,748 | $97M | $149.58 | -$2M | -56,289 | -8.0% | |
| 16 | DAL | 1.43% | 1,966,588 | $97M | $49.18 | $6M | -108,993 | -5.2% | |
| 17 | JNJ | 1.43% | 632,425 | $97M | $152.75 | -$6M | +14,750 | +2.4% | |
| 18 | AMT | 1.35% | 413,913 | $91M | $221.02 | -$4M | -25,231 | -5.8% | |
| 19 | NSRGY | 1.29% | 880,159 | $87M | $99.03 | -$12M | -103,167 | -10.5% | |
| 20 | BA | 1.26% | 406,297 | $85M | $209.53 | $11M | -28,386 | -6.5% | |
| 21 | HLN | 1.25% | 8,177,824 | $85M | $10.37 | -$4M | -431,269 | -5.0% | |
| 22 | BAC | 1.24% | 1,766,782 | $84M | $47.32 | -$5M | -350,201 | -16.5% | |
| 23 | TMO | 1.20% | 199,531 | $81M | $405.46 | -$12M | +12,333 | +6.6% | |
| 24 | AMZN | 1.19% | 367,530 | $81M | $219.39 | $32M | +110,881 | +43.2% | |
| 25 | META | 1.19% | 109,133 | $81M | $738.09 | $17M | -531 | -0.5% | |
| 26 | CMCSA | 1.12% | 2,124,957 | $76M | $35.69 | -$6M | -98,539 | -4.4% | |
| 27 | EQIX | 1.10% | 93,525 | $74M | $795.47 | -$5M | -4,046 | -4.2% | |
| 28 | DIS | 1.09% | 595,670 | $74M | $124.01 | $11M | -40,285 | -6.3% | |
| 29 | APD | 1.08% | 259,582 | $73M | $282.06 | -$139K | +10,849 | +4.4% | |
| 30 | BMY | 1.07% | 1,564,395 | $72M | $46.29 | -$29M | -101,764 | -6.1% | |
| 31 | KO | 1.05% | 1,003,540 | $71M | $70.75 | -$3M | -31,373 | -3.0% | |
| 32 | IR | 1.02% | 832,925 | $69M | $83.18 | -$3M | -64,392 | -7.2% | |
| 33 | DHR | 1.02% | 349,127 | $69M | $197.54 | -$3M | -1,910 | -0.5% | |
| 34 | CVX | 1.02% | 481,218 | $69M | $143.19 | -$14M | -13,193 | -2.7% | |
| 35 | FCX | 0.99% | 1,538,013 | $67M | $43.35 | $6M | -60,380 | -3.8% | |
| 36 | BUD | 0.99% | 970,173 | $67M | $68.72 | $3M | -60,682 | -5.9% | |
| 37 | ROP | 0.98% | 116,723 | $66M | $566.84 | -$5M | -3,339 | -2.8% | |
| 38 | USB | 0.94% | 1,407,019 | $64M | $45.25 | $2M | -44,547 | -3.1% | |
| 39 | WDAY | 0.90% | 254,359 | $61M | $240.00 | $1M | -1,021 | -0.4% | |
| 40 | CHTR | 0.86% | 141,734 | $58M | $408.81 | -$17M | -62,715 | -30.7% | |
| 41 | EOG | 0.86% | 484,360 | $58M | $119.61 | -$7M | -24,996 | -4.9% | |
| 42 | RBC | 0.83% | 145,997 | $56M | $384.80 | $7M | -5,654 | -3.7% | |
| 43 | LW | 0.82% | 1,066,841 | $55M | $51.85 | -$2M | -74 | -0.0% | |
| 44 | IFF | 0.81% | 747,793 | $55M | $73.55 | -$7M | -51,892 | -6.5% | |
| 45 | CRM | 0.81% | 201,589 | $55M | $272.69 | $15M | +52,956 | +35.6% | |
| 46 | HSY | 0.81% | 330,981 | $55M | $165.95 | -$2M | -4,706 | -1.4% | |
| 47 | IBM | 0.80% | 182,892 | $54M | $294.78 | $4M | -17,017 | -8.5% | |
| 48 | PYPL | 0.80% | 724,668 | $54M | $74.32 | $3M | -57,310 | -7.3% | |
| 49 | DOC | 0.80% | 3,075,049 | $54M | $17.51 | -$3M | +282,199 | +10.1% | |
| 50 | LOW | 0.78% | 238,317 | $53M | $221.87 | -$7M | -18,665 | -7.3% | |
| 51 | RACE | 0.78% | 107,626 | $53M | $490.74 | $6M | -1,835 | -1.7% | |
| 52 | CFRUY | 0.77% | 2,791,128 | $52M | $18.78 | $3M | -47,421 | -1.7% | |
| 53 | GSK | 0.75% | 1,317,109 | $51M | $38.40 | -$8M | -204,417 | -13.4% | |
| 54 | XOM | 0.74% | 466,278 | $50M | $107.80 | -$5M | -416 | -0.1% | |
| 55 | ELAN | 0.74% | 3,512,675 | $50M | $14.28 | $9M | -382,515 | -9.8% | |
| 56 | SLB | 0.73% | 1,470,176 | $50M | $33.80 | -$12M | +6,204 | +0.4% | |
| 57 | TFC | 0.73% | 1,155,164 | $50M | $42.99 | -$2M | -101,993 | -8.1% | |
| 58 | C | 0.71% | 564,770 | $48M | $85.12 | $6M | -21,925 | -3.7% | |
| 59 | CSGP | 0.69% | 584,311 | $47M | $80.40 | $3M | +27,560 | +5.0% | |
| 60 | WPM | 0.65% | 491,100 | $44M | $89.80 | $4M | -23,454 | -4.6% | |
| 61 | DEO | 0.63% | 419,290 | $42M | $100.84 | $3M | +44,011 | +11.7% | |
| 62 | TECK | 0.62% | 1,037,976 | $42M | $40.38 | $6M | +54,561 | +5.5% | |
| 63 | MRK | 0.61% | 519,901 | $41M | $79.16 | -$5M | +8,486 | +1.7% | |
| 64 | CVS | 0.60% | 592,385 | $41M | $68.98 | -$7M | -110,278 | -15.7% | |
| 65 | EL | 0.60% | 504,284 | $41M | $80.80 | $6M | -21,724 | -4.1% | |
| 66 | VMC | 0.60% | 155,363 | $41M | $260.82 | $6M | +6,226 | +4.2% | |
| 67 | PEP | 0.60% | 305,799 | $40M | $132.04 | $5M | +70,450 | +29.9% | |
| 68 | AES | 0.59% | 3,788,487 | $40M | $10.52 | -$6M | +57,781 | +1.6% | |
| 69 | AA | 0.57% | 1,309,565 | $39M | $29.51 | -$4M | -92,319 | -6.6% | |
| 70 | XPO | 0.55% | 295,777 | $37M | $126.29 | $3M | -20,388 | -6.5% | |
| 71 | ZBH | 0.54% | 402,349 | $37M | $91.21 | -$11M | -20,954 | -5.0% | |
| 72 | KD | 0.54% | 871,862 | $37M | $41.96 | $6M | -87,934 | -9.2% | |
| 73 | AAPL | 0.53% | 173,746 | $36M | $205.17 | -$6M | -13,429 | -7.2% | |
| 74 | ZTS | 0.52% | 226,847 | $35M | $155.95 | $7M | +54,295 | +31.5% | |
| 75 | INTU | 0.52% | 44,880 | $35M | $787.62 | $14M | +10,822 | +31.8% | |
| 76 | GOOGL | 0.52% | 200,204 | $35M | $176.23 | -$778K | -32,981 | -14.1% | |
| 77 | WSC | 0.51% | 1,270,549 | $35M | $27.40 | $3M | +123,620 | +10.8% | |
| 78 | UAL | 0.51% | 433,640 | $35M | $79.63 | $4M | -5,983 | -1.4% | |
| 79 | RTX | 0.50% | 232,777 | $34M | $146.02 | -$810K | -29,942 | -11.4% | |
| 80 | SPG | 0.50% | 211,196 | $34M | $160.76 | -$5M | -22,978 | -9.8% | |
| 81 | GEHC | 0.49% | 447,108 | $33M | $74.07 | -$5M | -26,115 | -5.5% | |
| 82 | ADSK | 0.48% | 103,811 | $32M | $309.57 | $4M | -4,673 | -4.3% | |
| 83 | NUE | 0.47% | 246,846 | $32M | $129.54 | $4M | +15,375 | +6.6% | |
| 84 | GM | 0.47% | 642,951 | $32M | $49.21 | $75K | -28,218 | -4.2% | |
| 85 | SJM | 0.45% | 308,401 | $30M | $98.20 | -$6M | +6,051 | +2.0% | |
| 86 | SHEL | 0.44% | 418,159 | $29M | $70.41 | -$8M | -96,318 | -18.7% | |
| 87 | WCN | 0.43% | 154,832 | $29M | $186.72 | $291K | +8,207 | +5.6% | |
| 88 | ILMN | 0.41% | 288,695 | $28M | $95.41 | $5M | -1,358 | -0.5% | |
| 89 | KIM | 0.39% | 1,268,382 | $27M | $21.02 | -$2M | -63,317 | -4.8% | |
| 90 | MRNA | 0.38% | 930,165 | $26M | $27.59 | $899K | +56,648 | +6.5% | |
| 91 | UBER | 0.37% | 269,228 | $25M | $93.30 | $3M | -27,960 | -9.4% | |
| 92 | PRU | 0.36% | 225,249 | $24M | $107.44 | -$9M | -73,164 | -24.5% | |
| 93 | UNH | 0.36% | 77,271 | $24M | $311.97 | -$21M | -8,458 | -9.9% | |
| 94 | GXO | 0.35% | 480,301 | $23M | $48.70 | $4M | -9,135 | -1.9% | |
| 95 | MLM | 0.34% | 41,558 | $23M | $548.96 | $6M | +5,439 | +15.1% | |
| 96 | F-PD | 0.33% | 2,067,188 | $22M | $10.85 | $2M | -15,746 | -0.8% | |
| 97 | ISRG | 0.30% | 37,703 | $20M | $543.41 | $2M | -495 | -1.3% | |
| 98 | WBD | 0.30% | 1,778,592 | $20M | $11.46 | $2M | +21,303 | +1.2% | |
| 99 | NVS | 0.30% | 165,271 | $20M | $121.01 | $1M | -4,204 | -2.5% | |
| 100 | MPC | 0.29% | 118,944 | $20M | $166.11 | $2M | -289 | -0.2% |