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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
-14.94%
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
$5.89B
AUM Growth
-$1.19B
Cap. Flow
+$12.1M
Cap. Flow %
0.21%
Top 10 Hldgs %
20.78%
Holding
233
New
6
Increased
73
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$38.6M
2
GE icon
GE Aerospace
GE
+$9.7M
3
BUD icon
AB InBev
BUD
+$8.07M
4
CHTR icon
Charter Communications
CHTR
+$7.72M
5
CMCSA icon
Comcast
CMCSA
+$6.57M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$12.5M
2
MPC icon
Marathon Petroleum
MPC
+$11.6M
3
ULTA icon
Ulta Beauty
ULTA
+$10.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.96M
5
EOG icon
EOG Resources
EOG
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Technology 15.91%
3 Healthcare 15.73%
4 Communication Services 8.16%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$47.1M 0.8%
239,678
-22,452
-9% -$4.62M
BABA icon
52
Alibaba
BABA
$308B
$45.8M 0.78%
403,233
-2,445
-0.6% -$240K
IR icon
53
Ingersoll Rand
IR
$33.7B
$45.8M 0.78%
1,088,897
+88,079
+9% +$4.01M
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$45.5M 0.77%
203,833
-35,320
-15% -$8.96M
AL
55
DELISTED
Air Lease Corp
AL
$45.2M 0.77%
1,352,996
-2,731
-0.2% -$103K
XPO icon
56
XPO
XPO
$23.7B
$44.8M 0.76%
1,564,732
+122,707
+9% +$3.9M
UNH icon
57
UnitedHealth
UNH
$370B
$43.3M 0.74%
84,309
-9,299
-10% -$4.67M
BUD icon
58
AB InBev
BUD
$165B
$43.2M 0.73%
801,632
+143,730
+22% +$8.07M
SIVB
59
DELISTED
SVB Financial Group
SIVB
$40.1M 0.68%
101,435
+1,400
+1% +$659K
APA icon
60
APA Corp
APA
$13.3B
$39.6M 0.67%
1,135,519
-293,578
-21% -$12.5M
BR icon
61
Broadridge
BR
$19B
$39.4M 0.67%
276,629
-311
-0.1% -$45.1K
SCS
62
DELISTED
Steelcase
SCS
$37.8M 0.64%
3,525,380
+3,335,112
+1,753% +$38.6M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$37.5M 0.64%
344,360
-10,280
-3% -$1.21M
PYPL icon
64
PayPal
PYPL
$50.5B
$37.3M 0.63%
533,442
+52,468
+11% +$4.55M
ROP icon
65
Roper Technologies
ROP
$39.8B
$35.2M 0.6%
89,199
-5,334
-6% -$2.32M
M icon
66
Macy's
M
$6.68B
$33M 0.56%
1,799,848
-83,121
-4% -$1.88M
AAPL icon
67
Apple
AAPL
$4.57T
$33M 0.56%
241,097
+10,816
+5% +$1.64M
EA
68
DELISTED
Electronic Arts
EA
$31.7M 0.54%
260,349
-6,877
-3% -$877K
AMZN icon
69
Amazon
AMZN
$2.96T
$31.4M 0.53%
295,280
+3,280
+1% +$410K
SLB icon
70
SLB Ltd
SLB
$75B
$30.1M 0.51%
842,246
-24,048
-3% -$1M
SJM icon
71
J.M. Smucker
SJM
$12.8B
$30M 0.51%
234,688
-2,990
-1% -$399K
APTV icon
72
Aptiv
APTV
$10.3B
$29.8M 0.51%
334,936
-9,298
-3% -$949K
UBER icon
73
Uber
UBER
$153B
$29.7M 0.5%
1,451,290
+130,648
+10% +$3.47M
JWN
74
DELISTED
Nordstrom
JWN
$29.3M 0.5%
1,387,001
-27,359
-2% -$699K
RBLX icon
75
Roblox
RBLX
$27B
$29M 0.49%
883,602
+4,777
+0.5% +$160K
1 2
3
4 5

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Douglas Lane & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Douglas Lane & Associates held 233 positions worth $5.89B, down 17% from $7.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q2 2022 filing shows 6 new, 73 increased, 123 reduced and 13 closed positions. Its largest new stake was Warner Bros: 229,098 shares worth $3.07M. The largest sale was APA Corp, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q2 2022 buy was Warner Bros: 229,098 shares worth $3.07M.
  • Douglas Lane & Associates added most to Steelcase in Q2 2022, an estimated $38.6M increase.
  • Douglas Lane & Associates's biggest Q2 2022 reduction was APA Corp, cutting an estimated $12.5M.
  • Douglas Lane & Associates fully exited Cerner Corp in Q2 2022, selling an estimated $4.06M.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.89B portfolio in Q2 2022.
  • Douglas Lane & Associates opened 6 new positions and closed 13 in Q2 2022.
  • Douglas Lane & Associates's portfolio value fell 17% quarter-over-quarter to $5.89B.

Based on Douglas Lane & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.