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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
EQIX icon
26
Equinix
EQIX
$104B
$74.4M 1.08%
93,525
-4,046
-4% -$3.43M
DIS icon
27
Walt Disney
DIS
$182B
$73.9M 1.07%
595,670
-40,285
-6% -$4.19M
APD icon
28
Air Products & Chemicals
APD
$66.8B
$73.2M 1.06%
259,582
+10,849
+4% +$2.97M
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$72.4M 1.05%
1,564,395
-101,764
-6% -$5M
KO icon
30
Coca-Cola
KO
$374B
$71M 1.03%
1,003,540
-31,373
-3% -$2.23M
IR icon
31
Ingersoll Rand
IR
$34.2B
$69.3M 1%
832,925
-64,392
-7% -$5.07M
DHR icon
32
Danaher
DHR
$141B
$69M 1%
349,127
-1,910
-0.5% -$370K
CVX icon
33
Chevron
CVX
$371B
$68.9M 1%
481,218
-13,193
-3% -$1.86M
APTV icon
34
Aptiv
APTV
$9.61B
$68.2M 0.99%
999,159
-56,570
-5% -$3.5M
FCX icon
35
Freeport-McMoran
FCX
$95.5B
$66.7M 0.97%
1,538,013
-60,380
-4% -$2.29M
BUD icon
36
AB InBev
BUD
$165B
$66.7M 0.97%
970,173
-60,682
-6% -$4.08M
ROP icon
37
Roper Technologies
ROP
$39.3B
$66.2M 0.96%
116,723
-3,339
-3% -$1.89M
USB icon
38
US Bancorp
USB
$99.4B
$63.7M 0.92%
1,407,019
-44,547
-3% -$1.87M
WDAY icon
39
Workday
WDAY
$42B
$61M 0.88%
254,359
-1,021
-0.4% -$249K
RXO icon
40
RXO
RXO
$3.34B
$58.8M 0.85%
3,739,778
+148,738
+4% +$2.25M
CHTR icon
41
Charter Communications
CHTR
$18.8B
$57.9M 0.84%
141,734
-62,715
-31% -$24M
EOG icon
42
EOG Resources
EOG
$71.4B
$57.9M 0.84%
484,360
-24,996
-5% -$2.86M
RBC icon
43
RBC Bearings
RBC
$17.9B
$56.2M 0.81%
145,997
-5,654
-4% -$2M
LW icon
44
Lamb Weston
LW
$7.16B
$55.3M 0.8%
1,066,841
-74
-0% -$3.96K
IFF icon
45
International Flavors & Fragrances
IFF
$21.6B
$55M 0.8%
747,793
-51,892
-6% -$3.92M
CRM icon
46
Salesforce
CRM
$153B
$55M 0.8%
201,589
+52,956
+36% +$14.2M
HSY icon
47
Hershey
HSY
$36.8B
$54.9M 0.8%
330,981
-4,706
-1% -$776K
IBM icon
48
IBM
IBM
$220B
$53.9M 0.78%
182,892
-17,017
-9% -$4.38M
PYPL icon
49
PayPal
PYPL
$51.1B
$53.9M 0.78%
724,668
-57,310
-7% -$3.92M
DOC icon
50
Healthpeak Properties
DOC
$14.5B
$53.8M 0.78%
3,075,049
+282,199
+10% +$5.01M
1
2
3 4 5

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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.