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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
+7.05%
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
$6.19B
AUM Growth
+$180M
Cap. Flow
-$115M
Cap. Flow %
-1.85%
Top 10 Hldgs %
21.67%
Holding
241
New
11
Increased
68
Reduced
137
Closed
2

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$16.9M
2
CLF icon
Cleveland-Cliffs
CLF
+$11.1M
3
CVS icon
CVS Health
CVS
+$8.97M
4
AA icon
Alcoa
AA
+$8.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.96M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$82.8M
2
EA
Electronic Arts
EA
+$23.5M
3
ORCL icon
Oracle
ORCL
+$15M
4
NVDA icon
NVIDIA
NVDA
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Technology 16.56%
3 Healthcare 15.52%
4 Industrials 11.68%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
51
DELISTED
Air Lease Corp
AL
$45.4M 0.73%
1,085,718
-58,215
-5% -$2.31M
TFC icon
52
Truist Financial
TFC
$64B
$44.1M 0.71%
1,452,958
+148,625
+11% +$4.62M
RACE icon
53
Ferrari
RACE
$72.5B
$43.2M 0.7%
132,882
-2,974
-2% -$866K
AAPL icon
54
Apple
AAPL
$4.57T
$41.8M 0.67%
215,425
-5,895
-3% -$1.03M
FCX icon
55
Freeport-McMoran
FCX
$97.5B
$41.1M 0.66%
1,026,931
+129,532
+14% +$4.94M
IBM icon
56
IBM
IBM
$224B
$40.8M 0.66%
305,150
-1,079
-0.4% -$139K
RXO icon
57
RXO
RXO
$3.58B
$40.3M 0.65%
1,776,429
+838,811
+89% +$16.9M
PYPL icon
58
PayPal
PYPL
$50.5B
$39.8M 0.64%
595,976
-1,775
-0.3% -$121K
EIX icon
59
Edison International
EIX
$26.4B
$38.6M 0.62%
556,054
+10,080
+2% +$709K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$37.5M 0.61%
180,858
-271
-0.1% -$57K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$37.3M 0.6%
311,753
-9,566
-3% -$1.1M
ROP icon
62
Roper Technologies
ROP
$39.8B
$37M 0.6%
77,012
-774
-1% -$350K
VMC icon
63
Vulcan Materials
VMC
$36.9B
$36.8M 0.59%
163,083
+3,737
+2% +$716K
F icon
64
Ford
F
$55.7B
$36M 0.58%
2,376,659
-36,298
-2% -$459K
M icon
65
Macy's
M
$6.68B
$34.8M 0.56%
2,166,901
+65,704
+3% +$1.05M
AMZN icon
66
Amazon
AMZN
$2.96T
$34.4M 0.56%
264,172
+31,620
+14% +$3.61M
UNH icon
67
UnitedHealth
UNH
$370B
$34.1M 0.55%
70,845
-2,462
-3% -$1.2M
SLB icon
68
SLB Ltd
SLB
$75B
$33.6M 0.54%
684,072
-26,504
-4% -$1.26M
GXO icon
69
GXO Logistics
GXO
$5.55B
$33.4M 0.54%
531,663
-25,359
-5% -$1.42M
APTV icon
70
Aptiv
APTV
$10.3B
$32.7M 0.53%
320,585
-4,869
-1% -$481K
MRNA icon
71
Moderna
MRNA
$23.6B
$31.6M 0.51%
260,367
+54,034
+26% +$7.21M
GEHC icon
72
GE HealthCare
GEHC
$32.4B
$31.2M 0.5%
384,233
+9,650
+3% +$770K
ELAN icon
73
Elanco Animal Health
ELAN
$11.1B
$31M 0.5%
3,078,526
+613,580
+25% +$5.69M
APA icon
74
APA Corp
APA
$13.2B
$30.9M 0.5%
904,883
-634
-0.1% -$22.1K
C icon
75
Citigroup
C
$226B
$30.5M 0.49%
662,255
+8,128
+1% +$381K
1 2
3
4 5

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Douglas Lane & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Douglas Lane & Associates held 241 positions worth $6.19B, up 3% from $6.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q2 2023 filing shows 11 new, 68 increased, 137 reduced and 2 closed positions. Its largest new stake was Wheaton Precious Metals: 108,375 shares worth $4.68M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $82.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q2 2023 buy was Wheaton Precious Metals: 108,375 shares worth $4.68M.
  • Douglas Lane & Associates added most to RXO in Q2 2023, an estimated $16.9M increase.
  • Douglas Lane & Associates's biggest Q2 2023 reduction was Electronic Arts, cutting an estimated $23.5M.
  • Douglas Lane & Associates fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $82.8M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.19B portfolio in Q2 2023.
  • Douglas Lane & Associates opened 11 new positions and closed 2 in Q2 2023.
  • Douglas Lane & Associates's portfolio value rose 3% quarter-over-quarter to $6.19B.

Based on Douglas Lane & Associates's 13F filing for Q2 2023, filed 19 Jul 2023.