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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
+8.87%
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
$6.9B
AUM Growth
+$114M
Cap. Flow
-$307M
Cap. Flow %
-4.45%
Top 10 Hldgs %
23.69%
Holding
246
New
10
Increased
54
Reduced
158
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.9M
2
CRM icon
Salesforce
CRM
+$14.2M
3
PEP icon
PepsiCo
PEP
+$9.49M
4
ZTS icon
Zoetis
ZTS
+$8.61M
5
INTU icon
Intuit
INTU
+$7.32M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$24M
2
NVDA icon
NVIDIA
NVDA
+$19.2M
3
BAC icon
Bank of America
BAC
+$14.7M
4
AXP icon
American Express
AXP
+$14.6M
5
GE icon
GE Aerospace
GE
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 18.15%
3 Industrials 13.13%
4 Healthcare 12.24%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$85.6B
$219K ﹤0.01%
+700
New +$167K
SHOP icon
227
Shopify
SHOP
$195B
$216K ﹤0.01%
+1,875
New +$188K
CPAY icon
228
Corpay
CPAY
$25.7B
$211K ﹤0.01%
635
-313
-33% -$102K
GILD icon
229
Gilead Sciences
GILD
$165B
$210K ﹤0.01%
1,898
-581
-23% -$61.8K
AKAM icon
230
Akamai
AKAM
$15.9B
$207K ﹤0.01%
2,600
– –
PLUG icon
231
Plug Power
PLUG
$3.04B
$38K ﹤0.01%
25,500
-50
-0.2% -$50
ADI icon
232
Analog Devices
ADI
$190B
– –
-4,174
Closed -$842K
CSL icon
233
Carlisle Companies
CSL
$15.4B
– –
-2,134
Closed -$727K
FTV icon
234
Fortive
FTV
$18.6B
– –
-5,385
Closed -$297K
GIS icon
235
General Mills
GIS
$19.7B
– –
-4,531
Closed -$271K
NVO
236
Novo Nordisk
NVO
$209B
– –
-4,860
Closed -$337K
TACT icon
237
Transact Technologies
TACT
$58.5M
– –
-12,081
Closed -$44.5K
QVCGA
238
DELISTED
QVC Group Inc Series A
QVCGA
– –
-440
Closed -$4.42K
LQMT
239
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
– –
-10,000
Closed -$815
6 7 8 9
10

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Douglas Lane & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Douglas Lane & Associates held 246 positions worth $6.9B, up 1.7% from $6.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates withdrew a net $307M in Q2 2025, closing 8 positions and reducing 158 holdings. Its most notable exit was Analog Devices, an estimated $842K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Douglas Lane & Associates opened a new position in Sterling Infrastructure worth $369K.

  • Douglas Lane & Associates's largest Q2 2025 buy was Sterling Infrastructure: 1,600 shares worth $369K.
  • Douglas Lane & Associates added most to Amazon in Q2 2025, an estimated $21.9M increase.
  • Douglas Lane & Associates's biggest Q2 2025 reduction was Charter Communications, cutting an estimated $24M.
  • Douglas Lane & Associates fully exited Analog Devices in Q2 2025, selling an estimated $842K.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $6.9B portfolio in Q2 2025.
  • Douglas Lane & Associates opened 10 new positions and closed 8 in Q2 2025.
  • Douglas Lane & Associates's portfolio value rose 1.7% quarter-over-quarter to $6.9B.

Based on Douglas Lane & Associates's 13F filing for Q2 2025, filed 7 Jul 2025.