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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
M icon
51
Macy's
M
$6.68B
$53.3M 0.75%
2,811,905
-250,150
-8% -$4.44M
JWN
52
DELISTED
Nordstrom
JWN
$53.1M 0.74%
1,451,318
-3,519
-0.2% -$128K
BR icon
53
Broadridge
BR
$19B
$51.6M 0.72%
319,512
+5,861
+2% +$937K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51.6M 0.72%
1,328,727
+37,165
+3% +$1.4M
SWK icon
55
Stanley Black & Decker
SWK
$15.7B
$51.4M 0.72%
250,744
-4,089
-2% -$848K
CVS icon
56
CVS Health
CVS
$122B
$50.5M 0.71%
605,426
+20,703
+4% +$1.7M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$49.8M 0.7%
407,540
-16,900
-4% -$1.97M
C icon
58
Citigroup
C
$226B
$49.1M 0.69%
694,694
-35,834
-5% -$2.65M
IBM icon
59
IBM
IBM
$224B
$48.8M 0.68%
348,521
+5,665
+2% +$775K
CVX icon
60
Chevron
CVX
$366B
$48.5M 0.68%
463,240
+7,833
+2% +$827K
F icon
61
Ford
F
$55.7B
$47.8M 0.67%
3,217,122
-246,999
-7% -$3.28M
UBER icon
62
Uber
UBER
$153B
$46.7M 0.66%
932,267
+11,172
+1% +$584K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$46.7M 0.66%
287,451
-5,658
-2% -$889K
IR icon
64
Ingersoll Rand
IR
$33.7B
$46.6M 0.65%
954,778
+9,969
+1% +$489K
AMZN icon
65
Amazon
AMZN
$2.96T
$45.1M 0.63%
262,020
+3,900
+2% +$648K
CPAY icon
66
Corpay
CPAY
$25.7B
$44.4M 0.62%
173,303
+10,070
+6% +$2.79M
ROP icon
67
Roper Technologies
ROP
$39.8B
$44.1M 0.62%
93,816
+3,244
+4% +$1.43M
APA icon
68
APA Corp
APA
$13.3B
$42.1M 0.59%
1,945,778
-49,636
-2% -$1.02M
ULTA icon
69
Ulta Beauty
ULTA
$24.3B
$40.9M 0.57%
118,387
-288
-0.2% -$94.4K
CB icon
70
Chubb
CB
$135B
$40.9M 0.57%
257,127
+2,466
+1% +$409K
MRK icon
71
Merck
MRK
$318B
$40.6M 0.57%
522,257
+13,727
+3% +$1.02M
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$39.5M 0.55%
240,015
+21,764
+10% +$3.6M
UNH icon
73
UnitedHealth
UNH
$370B
$39M 0.55%
97,493
+480
+0.5% +$191K
EA
74
DELISTED
Electronic Arts
EA
$37.8M 0.53%
262,541
-214
-0.1% -$30.4K
SLB icon
75
SLB Ltd
SLB
$75B
$36.9M 0.52%
1,153,867
-13,324
-1% -$409K
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.