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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
+10.27%
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
$7.37B
AUM Growth
+$434M
Cap. Flow
-$94.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
23.98%
Holding
256
New
15
Increased
91
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$22.3M
2
HONA
Honeywell Aerospace
HONA
+$15.8M
3
SYK icon
Stryker
SYK
+$13.7M
4
CSGP icon
CoStar Group
CSGP
+$12.6M
5
SPGI icon
S&P Global
SPGI
+$11.1M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$35.8M
2
QCOM icon
Qualcomm
QCOM
+$25.4M
3
AES icon
AES
AES
+$19.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.5M
5
GE icon
GE Aerospace
GE
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Healthcare 15.12%
3 Industrials 15.01%
4 Technology 14.96%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$301M 4.09%
1,504,940
-37,560
-2% -$7.72M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$271M 3.68%
767,460
-23,225
-3% -$8.3M
JPM icon
3
JPMorgan Chase
JPM
$951B
$190M 2.58%
581,483
-15,078
-3% -$4.68M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$169M 2.29%
663,667
-9,036
-1% -$2.11M
QCOM icon
5
Qualcomm
QCOM
$175B
$155M 2.11%
840,758
-136,061
-14% -$25.4M
MS icon
6
Morgan Stanley
MS
$337B
$153M 2.07%
731,365
-50,214
-6% -$9.94M
DAL icon
7
Delta Air Lines
DAL
$52.7B
$144M 1.95%
1,536,719
-87,364
-5% -$6.6M
GE icon
8
GE Aerospace
GE
$355B
$130M 1.76%
347,003
-41,700
-11% -$13.1M
MSFT icon
9
Microsoft
MSFT
$3.81T
$128M 1.73%
342,350
-2,575
-0.7% -$1.04M
AMZN icon
10
Amazon
AMZN
$2.87T
$127M 1.72%
531,483
+11,616
+2% +$2.92M
V icon
11
Visa
V
$712B
$118M 1.6%
343,701
-3,884
-1% -$1.25M
EQIX icon
12
Equinix
EQIX
$103B
$114M 1.54%
109,050
-2,025
-2% -$2.17M
RGA icon
13
Reinsurance Group of America
RGA
$16B
$112M 1.52%
526,816
-18,817
-3% -$3.93M
TMO icon
14
Thermo Fisher Scientific
TMO
$230B
$111M 1.51%
221,679
+3,382
+2% +$1.62M
TDG icon
15
TransDigm Group
TDG
$65.6B
$111M 1.5%
83,069
+926
+1% +$1.14M
APD icon
16
Air Products & Chemicals
APD
$68.6B
$101M 1.38%
345,914
+61
+0% +$17.7K
MRNA icon
17
Moderna
MRNA
$55.1B
$94.1M 1.28%
1,343,479
+31,999
+2% +$1.66M
FCX icon
18
Freeport-McMoran
FCX
$110B
$93.6M 1.27%
1,489,078
-36,175
-2% -$2.33M
AXP icon
19
American Express
AXP
$225B
$93.5M 1.27%
276,536
-11,104
-4% -$3.56M
RXO icon
20
RXO
RXO
$3.61B
$92.3M 1.25%
3,346,342
-160,184
-5% -$3.54M
BA icon
21
Boeing
BA
$166B
$92.3M 1.25%
426,171
+16,314
+4% +$3.63M
MA icon
22
Mastercard
MA
$521B
$89.9M 1.22%
175,065
-50
-0% -$24.9K
BMY icon
23
Bristol-Myers Squibb
BMY
$136B
$89.7M 1.22%
1,556,184
-18,318
-1% -$1.05M
DHR icon
24
Danaher
DHR
$152B
$87.5M 1.19%
459,416
+20,336
+5% +$3.69M
USB icon
25
US Bancorp
USB
$97.3B
$86.5M 1.17%
1,431,511
-7,238
-0.5% -$406K
1
2 3 4 5

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Douglas Lane & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Douglas Lane & Associates held 256 positions worth $7.37B, up 6.3% from $6.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates's Q2 2026 filing shows 15 new, 91 increased, 130 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 71,795 shares worth $15.9M. The largest sale was General Motors, an estimated $35.8M.

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

  • Douglas Lane & Associates's largest Q2 2026 buy was Honeywell Aerospace: 71,795 shares worth $15.9M.
  • Douglas Lane & Associates added most to Nike in Q2 2026, an estimated $22.3M increase.
  • Douglas Lane & Associates's biggest Q2 2026 reduction was General Motors, cutting an estimated $35.8M.
  • Douglas Lane & Associates fully exited Air Lease Corp in Q2 2026, selling an estimated $1.62M.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $7.37B portfolio in Q2 2026.
  • Douglas Lane & Associates opened 15 new positions and closed 6 in Q2 2026.
  • Douglas Lane & Associates's portfolio value rose 6.3% quarter-over-quarter to $7.37B.

Based on Douglas Lane & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.