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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
+10.11%
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
$7.13B
AUM Growth
+$679M
Cap. Flow
+$87.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
21.67%
Holding
235
New
15
Increased
95
Reduced
106
Closed
1

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$55.6M
2
GE icon
GE Aerospace
GE
+$20.2M
3
ELAN icon
Elanco Animal Health
ELAN
+$15M
4
BABA icon
Alibaba
BABA
+$13.8M
5
SSYS icon
Stratasys
SSYS
+$13.6M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$26.7M
2
KSU
Kansas City Southern
KSU
+$15M
3
T icon
AT&T
T
+$13M
4
SSNC icon
SS&C Technologies
SSNC
+$6.89M
5
FTV icon
Fortive
FTV
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Technology 17.49%
3 Healthcare 14.06%
4 Consumer Discretionary 9.76%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
226
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+10,000
New –
AHR
227
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
13,772
– –
6 7 8 9
10

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Douglas Lane & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Douglas Lane & Associates held 235 positions worth $7.13B, up 11% from $6.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q2 2021 filing shows 15 new, 95 increased, 106 reduced and 1 closed positions. Its largest new stake was Roblox: 692,596 shares worth $62.3M. The largest sale was Fortune Brands Innovations, an estimated $26.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q2 2021 buy was Roblox: 692,596 shares worth $62.3M.
  • Douglas Lane & Associates added most to GE Aerospace in Q2 2021, an estimated $20.2M increase.
  • Douglas Lane & Associates's biggest Q2 2021 reduction was Fortune Brands Innovations, cutting an estimated $26.7M.
  • Douglas Lane & Associates fully exited Vontier in Q2 2021, selling an estimated $320K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $7.13B portfolio in Q2 2021.
  • Douglas Lane & Associates opened 15 new positions and closed 1 in Q2 2021.
  • Douglas Lane & Associates's portfolio value rose 11% quarter-over-quarter to $7.13B.

Based on Douglas Lane & Associates's 13F filing for Q2 2021, filed 19 Jul 2021.