Douglas Lane & Associates, LLC

CIK 0001672594 · Q1 2026

13F Equity AUM

$6.9B

-4.8% QoQ

Positions

239

+1 QoQ

AUM Rank

#817

Top 7%

Skill Alpha (FF)

-3.3%/yr

Underperformer

Rank #6,517 · Top 79%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 13.9%Top 10: 22.3%Top 20: 36.9%

NVDA3.9%

GOOG3.3%

JPM2.5%

JNJ2.4%

DWD1.9%

MSFT1.8%

QCOM1.8%

RGA1.6%

GE1.6%

EQIX1.6%

Others (229)77.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare15.5%

Financial Services14.4%

Technology14.0%

Industrials12.7%

Consumer Defensive8.2%

Basic Materials8.1%

Communication Services7.8%

Consumer Cyclical6.1%

Other13.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 239Median: 0.12%Avg: 0.42%

0–0.5%

159(13.9%)

0.5–1%

48(35.6%)

1–3%

30(43.4%)

3–5%

2(7.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 233Unique: 6vs 20 funds

3.2%Low

239

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.4%

BlackRock, Inc.

5.9%

JPMORGAN CHASE & CO

4.8%

BANK OF AMERICA CORP /DE/

4.9%

FMR LLC

7.9%

STATE STREET CORP

6.6%

VANGUARD CAPITAL MANAGEMENT LLC

6.6%

GEODE CAPITAL MANAGEMENT, LLC

6.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased75Decreased135Exited6

New Positions

VSNT0.1%

+118K

MRSH0.0%

+6K

GLW0.0%

+2K

MCK0.0%

+258

PNC0.0%

+1K

ROIV0.0%

+8K

WELL0.0%

+1K

Increased

NKE0.3%

+235K(+105%)

LW0.9%

+217K(+18%)

DOC0.7%

+163K(+6%)

MDLZ0.1%

+128K(+644%)

CSGP0.5%

+121K(+18%)

RXO0.7%

+100K(+3%)

WSC0.4%

+94K(+6%)

CMCSA0.9%

+59K(+3%)

NSRGY1.4%

+47K(+5%)

ZTS0.8%

+45K(+11%)

Decreased

AES0.6%

-537,773(-15%)

AA0.9%

-323,533(-26%)

ELAN1.0%

-200,940(-7%)

PYPL0.3%

-180,746(-32%)

KIM0.3%

-112,760(-10%)

F0.1%

-82,913(-21%)

HLN1.0%

-67,572(-1%)

GXO0.3%

-65,056(-16%)

SLB0.9%

-49,554(-4%)

IHRT0.2%

-45,845(-1%)

Exited

MARSH & MCLENNAN…

-6,010

-2,308

-2,969

-2,054

-4,800

-3,231

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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