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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
CVX icon
26
Chevron
CVX
$412B
$78M 1.06%
470,755
-13,982
-3% -$2.6M
KO icon
27
Coca-Cola
KO
$380B
$77.1M 1.05%
948,409
-20,426
-2% -$1.61M
RBC icon
28
RBC Bearings
RBC
$15.6B
$76.5M 1.04%
118,803
-17,106
-13% -$10.2M
HSY icon
29
Hershey
HSY
$34.8B
$75.8M 1.03%
431,754
+35,447
+9% +$6.68M
LW icon
30
Lamb Weston
LW
$6.79B
$72.6M 0.99%
1,682,355
+251,726
+18% +$10.9M
BX icon
31
Blackstone
BX
$101B
$72.1M 0.98%
612,836
+7,204
+1% +$866K
MRK icon
32
Merck
MRK
$366B
$71M 0.96%
552,155
-9,737
-2% -$1.14M
PEP icon
33
PepsiCo
PEP
$189B
$69.2M 0.94%
511,236
+6,620
+1% +$990K
BAC icon
34
Bank of America
BAC
$436B
$68.5M 0.93%
1,202,334
-104,841
-8% -$5.58M
AMT icon
35
American Tower
AMT
$81.9B
$68.5M 0.93%
418,541
-19,106
-4% -$3.44M
IR icon
36
Ingersoll Rand
IR
$29.1B
$68.5M 0.93%
834,963
-2,555
-0.3% -$198K
TECK icon
37
Teck Resources
TECK
$35.3B
$66.5M 0.9%
1,118,116
-37,569
-3% -$2.29M
ELAN icon
38
Elanco Animal Health
ELAN
$12B
$64M 0.87%
2,599,074
-248,078
-9% -$5.74M
HLN icon
39
Haleon
HLN
$40.7B
$62.4M 0.85%
6,692,390
-1,393
-0% -$13K
ROP icon
40
Roper Technologies
ROP
$39.1B
$61.7M 0.84%
182,369
+22,266
+14% +$7.59M
XOM icon
41
ExxonMobil
XOM
$661B
$61.4M 0.83%
449,031
-12,496
-3% -$1.87M
DOC icon
42
Healthpeak Properties
DOC
$14.1B
$61M 0.83%
2,849,136
-116,023
-4% -$2.17M
TFC icon
43
Truist Financial
TFC
$61.8B
$59.4M 0.81%
1,193,173
-6,472
-0.5% -$318K
META icon
44
Meta Platforms (Facebook)
META
$1.56T
$58.3M 0.79%
103,497
-756
-0.7% -$462K
APTV icon
45
Aptiv
APTV
$9.5B
$58.2M 0.79%
948,867
-15,418
-2% -$943K
C icon
46
Citigroup
C
$229B
$58.2M 0.79%
415,680
-35,648
-8% -$4.64M
GDDY icon
47
GoDaddy
GDDY
$11.8B
$57.4M 0.78%
676,241
-4,970
-0.7% -$419K
BUD icon
48
AB InBev
BUD
$157B
$57.3M 0.78%
695,036
-74,204
-10% -$5.84M
ILMN icon
49
Illumina
ILMN
$31.9B
$57.1M 0.77%
324,679
-2,495
-0.8% -$365K
CRM icon
50
Salesforce
CRM
$205B
$57M 0.77%
363,648
+58,096
+19% +$10.2M
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.