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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
DIS icon
51
Walt Disney
DIS
$187B
$56.5M 0.77%
587,360
+11,394
+2% +$1.16M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$56M 0.76%
156,824
-7,325
-4% -$2.64M
EOG icon
53
EOG Resources
EOG
$75.2B
$55.6M 0.75%
428,548
-28,845
-6% -$3.93M
WCN
54
Waste Connections
WCN
$41.7B
$54.5M 0.74%
326,832
+56,492
+21% +$8.94M
CMCSA icon
55
Comcast
CMCSA
$96B
$53.7M 0.73%
2,186,162
+88,051
+4% +$2.27M
RACE icon
56
Ferrari
RACE
$73.9B
$53.3M 0.72%
143,116
+15,219
+12% +$5.29M
SLB icon
57
SLB Ltd
SLB
$85.1B
$52.6M 0.71%
1,131,522
-99,134
-8% -$5.31M
NUE icon
58
Nucor
NUE
$56.8B
$51.8M 0.7%
232,647
-11,330
-5% -$2.56M
VMC icon
59
Vulcan Materials
VMC
$35.6B
$49.8M 0.68%
168,858
+3,994
+2% +$1.14M
UAL icon
60
United Airlines
UAL
$35.9B
$49.7M 0.67%
365,512
-11,216
-3% -$1.16M
GSK icon
61
GSK
GSK
$102B
$49.6M 0.67%
946,636
-62,765
-6% -$3.32M
WSC icon
62
WillScot Mobile Mini Holdings
WSC
$3.79B
$49.6M 0.67%
1,719,204
+8,747
+0.5% +$212K
LOW icon
63
Lowe's Companies
LOW
$117B
$48.9M 0.66%
221,867
+1,115
+0.5% +$253K
AAPL icon
64
Apple
AAPL
$4.67T
$47.8M 0.65%
165,274
+2,772
+2% +$793K
WPM icon
65
Wheaton Precious Metals
WPM
$69.6B
$45.7M 0.62%
406,514
-12,654
-3% -$1.65M
XPO icon
66
XPO
XPO
$22.1B
$45.2M 0.61%
220,150
-24,349
-10% -$5.15M
AA icon
67
Alcoa
AA
$13.3B
$44.9M 0.61%
861,598
-77,855
-8% -$5.21M
ORCL icon
68
Oracle
ORCL
$435B
$43.8M 0.59%
298,762
-35,542
-11% -$6.44M
WBD icon
69
Warner Bros
WBD
$72.1B
$42.3M 0.57%
1,588,121
-27,226
-2% -$737K
EL icon
70
Estee Lauder
EL
$37.4B
$41.6M 0.56%
526,473
+19,673
+4% +$1.59M
ZBH icon
71
Zimmer Biomet
ZBH
$19.2B
$41.1M 0.56%
477,780
+2,690
+0.6% +$236K
WDAY icon
72
Workday
WDAY
$49.3B
$40.4M 0.55%
329,994
+18,228
+6% +$2.31M
DEO icon
73
Diageo
DEO
$51.7B
$40.1M 0.54%
498,271
+11,369
+2% +$918K
NKE icon
74
Nike
NKE
$58.7B
$39.6M 0.54%
964,813
+506,975
+111% +$22.3M
SPG icon
75
Simon Property Group
SPG
$69.4B
$39.2M 0.53%
175,267
-14,164
-7% -$2.91M
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.