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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
AMT icon
26
American Tower
AMT
$79.8B
$77.7M 1.1%
399,615
+34,748
+10% +$6.49M
BMY icon
27
Bristol-Myers Squibb
BMY
$131B
$75.3M 1.07%
1,812,178
+42,967
+2% +$1.92M
CHTR icon
28
Charter Communications
CHTR
$18.8B
$75M 1.07%
250,867
+24,926
+11% +$6.8M
BUD icon
29
AB InBev
BUD
$165B
$74.2M 1.05%
1,276,593
-6,287
-0.5% -$385K
EQIX icon
30
Equinix
EQIX
$104B
$73.6M 1.05%
97,267
+3,507
+4% +$2.66M
PRU icon
31
Prudential Financial
PRU
$41.9B
$72.9M 1.04%
622,459
-112,160
-15% -$12.9M
FCX icon
32
Freeport-McMoran
FCX
$95.5B
$71.1M 1.01%
1,462,913
+21,829
+2% +$1.1M
CVX icon
33
Chevron
CVX
$371B
$70.8M 1.01%
452,366
+1,772
+0.4% +$283K
LW icon
34
Lamb Weston
LW
$7.16B
$70.6M 1%
840,166
+204,384
+32% +$17.4M
RXO icon
35
RXO
RXO
$3.34B
$70.6M 1%
2,698,525
+52,378
+2% +$1.09M
HLN icon
36
Haleon
HLN
$44.2B
$70.5M 1%
8,533,768
+131,892
+2% +$1.1M
KO icon
37
Coca-Cola
KO
$374B
$68.7M 0.98%
1,079,696
-18,388
-2% -$1.14M
CVS icon
38
CVS Health
CVS
$123B
$68.6M 0.97%
1,161,717
+77,461
+7% +$4.85M
LOW icon
39
Lowe's Companies
LOW
$122B
$66.6M 0.95%
301,993
-9,435
-3% -$2.15M
BA icon
40
Boeing
BA
$184B
$66.4M 0.94%
364,802
+200,573
+122% +$35.8M
DIS icon
41
Walt Disney
DIS
$182B
$64.8M 0.92%
652,353
+4,587
+0.7% +$494K
EOG icon
42
EOG Resources
EOG
$71.4B
$64.6M 0.92%
512,922
-4,812
-0.9% -$617K
USB icon
43
US Bancorp
USB
$99.4B
$63.4M 0.9%
1,597,243
-41,583
-3% -$1.7M
MRK icon
44
Merck
MRK
$317B
$63.3M 0.9%
511,292
-15,953
-3% -$2.05M
AES icon
45
AES
AES
$10.5B
$62.6M 0.89%
3,561,025
+1,026
+0% +$19.5K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$62.2M 0.88%
123,267
-11,159
-8% -$5.42M
SHEL icon
47
Shell
SHEL
$248B
$58.2M 0.83%
806,703
-42,777
-5% -$3.06M
DEO icon
48
Diageo
DEO
$51.6B
$57.8M 0.82%
458,639
-8,948
-2% -$1.23M
AA icon
49
Alcoa
AA
$12.5B
$55.5M 0.79%
1,394,738
+43,018
+3% +$1.66M
TFC icon
50
Truist Financial
TFC
$64.2B
$54.4M 0.77%
1,399,242
-58,490
-4% -$2.21M
1
2
3 4 5

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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.