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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
DAL icon
26
Delta Air Lines
DAL
$61B
$91.3M 1.28%
2,109,365
+6,799
+0.3% +$315K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$89.2M 1.25%
256,414
+13,001
+5% +$4.17M
AMT icon
28
American Tower
AMT
$80B
$88.8M 1.25%
328,887
+13,174
+4% +$3.36M
BABA icon
29
Alibaba
BABA
$303B
$88.1M 1.24%
388,585
+62,304
+19% +$13.8M
STZ icon
30
Constellation Brands
STZ
$22.9B
$88.1M 1.24%
376,573
+10,628
+3% +$2.5M
DIS icon
31
Walt Disney
DIS
$180B
$86.6M 1.21%
492,684
-488
-0.1% -$87.8K
GDDY icon
32
GoDaddy
GDDY
$11.3B
$79.4M 1.11%
912,969
+28,260
+3% +$2.36M
AES icon
33
AES
AES
$10.5B
$76.4M 1.07%
2,928,843
+69,199
+2% +$1.83M
ZBH icon
34
Zimmer Biomet
ZBH
$18.8B
$75.7M 1.06%
484,887
+6,715
+1% +$1.09M
ELAN icon
35
Elanco Animal Health
ELAN
$12.1B
$75.6M 1.06%
2,180,688
+454,605
+26% +$15M
HON icon
36
Honeywell
HON
$77B
$72M 1.01%
348,372
+1,360
+0.4% +$287K
IFF icon
37
International Flavors & Fragrances
IFF
$21.8B
$70.5M 0.99%
471,974
+13,128
+3% +$1.88M
APTV icon
38
Aptiv
APTV
$9.76B
$67.9M 0.95%
431,595
-18,977
-4% -$2.78M
TFC icon
39
Truist Financial
TFC
$64.6B
$67.9M 0.95%
1,222,695
-46,118
-4% -$2.71M
SSNC icon
40
SS&C Technologies
SSNC
$18.6B
$66.2M 0.93%
918,076
-94,257
-9% -$6.89M
EOG icon
41
EOG Resources
EOG
$71.5B
$65.3M 0.92%
783,087
-11,650
-1% -$921K
MAXR
42
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$65.3M 0.92%
1,634,934
+55,581
+4% +$1.98M
RBLX icon
43
Roblox
RBLX
$26.4B
$62.3M 0.87%
+692,596
New +$55.6M
KO icon
44
Coca-Cola
KO
$373B
$62.3M 0.87%
1,150,503
+66,926
+6% +$3.64M
NVS icon
45
Novartis
NVS
$293B
$59.5M 0.83%
652,567
-40,411
-6% -$3.6M
GSK icon
46
GSK
GSK
$104B
$59M 0.83%
1,185,196
+109,979
+10% +$5.28M
SIVB
47
DELISTED
SVB Financial Group
SIVB
$58.9M 0.83%
105,871
-1,668
-2% -$925K
RGA icon
48
Reinsurance Group of America
RGA
$15.5B
$58.8M 0.82%
515,544
+25,746
+5% +$3.24M
AL
49
DELISTED
Air Lease Corp
AL
$56.6M 0.79%
1,356,437
+248
+0% +$11.5K
CHTR icon
50
Charter Communications
CHTR
$18.5B
$56.3M 0.79%
78,070
+6,924
+10% +$4.66M
1
2
3 4 5

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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.