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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
+1.11%
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
$7.04B
AUM Growth
-$36.6M
Cap. Flow
+$10M
Cap. Flow %
0.14%
Top 10 Hldgs %
23.51%
Holding
251
New
8
Increased
73
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$110M
2
XOM icon
ExxonMobil
XOM
+$47.4M
3
BA icon
Boeing
BA
+$35.8M
4
APD icon
Air Products & Chemicals
APD
+$34.3M
5
HSY icon
Hershey
HSY
+$28.5M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$45.3M
2
NVDA icon
NVIDIA
NVDA
+$25.2M
3
HON icon
Honeywell
HON
+$16.4M
4
QCOM icon
Qualcomm
QCOM
+$13.8M
5
PRU icon
Prudential Financial
PRU
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 17.45%
3 Healthcare 13.59%
4 Industrials 12.61%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
226
DELISTED
QVC Group Inc Series A
QVCGA
$14.9K ﹤0.01%
+474
New +$19.7K
SLNA
227
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$11.7K ﹤0.01%
162,404
– –
ALLK
228
DELISTED
Allakos
ALLK
$10.1K ﹤0.01%
10,051
– –
LQMT
229
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$537 ﹤0.01%
10,000
– –
BKNG icon
230
Booking.com
BKNG
$161B
– –
-1,525
Closed -$221K
CP icon
231
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,840
Closed -$250K
CSX icon
232
CSX Corp
CSX
$93.1B
– –
-5,822
Closed -$216K
CTVA icon
233
Corteva
CTVA
$51.3B
– –
-4,301
Closed -$248K
DOW icon
234
Dow Inc
DOW
$21.2B
– –
-4,885
Closed -$283K
ICE icon
235
Intercontinental Exchange
ICE
$84.4B
– –
-1,802
Closed -$248K
IRM icon
236
Iron Mountain
IRM
$36.1B
– –
-2,944
Closed -$236K
LSTR icon
237
Landstar System
LSTR
$6.21B
– –
-1,039
Closed -$200K
MET icon
238
MetLife
MET
$62.1B
– –
-4,075
Closed -$302K
MSI icon
239
Motorola Solutions
MSI
$77.4B
– –
-750
Closed -$266K
ODFL icon
240
Old Dominion Freight Line
ODFL
$44.9B
– –
-964
Closed -$211K
PGR icon
241
Progressive
PGR
$125B
– –
-1,568
Closed -$324K
SHW icon
242
Sherwin-Williams
SHW
$89.8B
– –
-795
Closed -$276K
TJX icon
243
TJX Companies
TJX
$178B
– –
-2,297
Closed -$233K
WKHS icon
244
Workhorse Group
WKHS
$36.3M
– –
-5
Closed -$3.48K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-172,605
Closed -$45.3M
6 7 8 9
10

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KWM
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GLF
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Douglas Lane & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Douglas Lane & Associates held 251 positions worth $7.04B, down 0.52% from $7.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates's Q2 2024 filing shows 8 new, 73 increased, 136 reduced and 17 closed positions. Its largest new stake was GE Aerospace: 687,195 shares worth $109M. The largest sale was Pioneer Natural Resource Co., an estimated $45.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Douglas Lane & Associates's largest Q2 2024 buy was GE Aerospace: 687,195 shares worth $109M.
  • Douglas Lane & Associates added most to ExxonMobil in Q2 2024, an estimated $47.4M increase.
  • Douglas Lane & Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $25.2M.
  • Douglas Lane & Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $45.3M.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $7.04B portfolio in Q2 2024.
  • Douglas Lane & Associates opened 8 new positions and closed 17 in Q2 2024.
  • Douglas Lane & Associates's portfolio value fell 0.52% quarter-over-quarter to $7.04B.

Based on Douglas Lane & Associates's 13F filing for Q2 2024, filed 8 Jul 2024.