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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
CARR icon
226
Carrier Global
CARR
$48.5B
$279K ﹤0.01%
3,810
-96
-2% -$6.27K
ROIV icon
227
Roivant Sciences
ROIV
$25.1B
$279K ﹤0.01%
7,886
– –
HIG icon
228
Hartford Financial Services
HIG
$37.5B
$277K ﹤0.01%
2,093
+20
+1% +$2.67K
ULTA icon
229
Ulta Beauty
ULTA
$22.1B
$271K ﹤0.01%
601
-280
-32% -$142K
CEG icon
230
Constellation Energy
CEG
$98.1B
$268K ﹤0.01%
1,080
+331
+44% +$93.2K
PWR icon
231
Quanta Services
PWR
$90.6B
$260K ﹤0.01%
+361
New +$247K
DSGR icon
232
Distribution Solutions Group
DSGR
$1.61B
$256K ﹤0.01%
9,350
– –
TRV icon
233
Travelers Companies
TRV
$77.2B
$251K ﹤0.01%
761
+33
+5% +$10K
VLTO icon
234
Veralto
VLTO
$24B
$250K ﹤0.01%
2,817
-142
-5% -$12.3K
CAH icon
235
Cardinal Health
CAH
$54.6B
$249K ﹤0.01%
1,050
– –
WELL icon
236
Welltower
WELL
$172B
$242K ﹤0.01%
1,067
+41
+4% +$8.67K
GILD icon
237
Gilead Sciences
GILD
$181B
$241K ﹤0.01%
1,905
+124
+7% +$16.3K
KHC icon
238
Kraft Heinz
KHC
$30.5B
$236K ﹤0.01%
+10,000
New +$231K
PAYX icon
239
Paychex
PAYX
$45.2B
$229K ﹤0.01%
2,331
-27
-1% -$2.56K
MO icon
240
Altria Group
MO
$115B
$228K ﹤0.01%
3,176
-325
-9% -$22.7K
SHOP icon
241
Shopify
SHOP
$197B
$228K ﹤0.01%
2,001
+230
+13% +$26.2K
MTB icon
242
M&T Bank
MTB
$34.3B
$225K ﹤0.01%
+944
New +$206K
CRDO icon
243
Credo Technology Group
CRDO
$43.7B
$224K ﹤0.01%
+822
New +$162K
RCL icon
244
Royal Caribbean
RCL
$74.7B
$222K ﹤0.01%
+700
New +$196K
TJX icon
245
TJX Companies
TJX
$149B
$204K ﹤0.01%
+1,345
New +$213K
UPS icon
246
United Parcel Service
UPS
$89.6B
$203K ﹤0.01%
+1,884
New +$196K
PLUG icon
247
Plug Power
PLUG
$3.06B
$27.1K ﹤0.01%
10,000
– –
AL
248
DELISTED
Air Lease Corp
AL
– –
-24,991
Closed -$1.62M
BDX icon
249
Becton Dickinson
BDX
$51.6B
– –
-1,284
Closed -$202K
GD icon
250
General Dynamics
GD
$103B
– –
-982
Closed -$337K
7 8 9
10
11

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EAM
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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.