We are live on ! Find out more
DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.37B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
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
$7.04B
AUM Growth
-$36.6M
Cap. Flow
+$10M
Cap. Flow %
0.14%
Top 10 Hldgs %
23.51%
Holding
251
New
8
Increased
73
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$110M
2
XOM icon
ExxonMobil
XOM
+$47.4M
3
BA icon
Boeing
BA
+$35.8M
4
APD icon
Air Products & Chemicals
APD
+$34.3M
5
HSY icon
Hershey
HSY
+$28.5M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$45.3M
2
NVDA icon
NVIDIA
NVDA
+$25.2M
3
HON icon
Honeywell
HON
+$16.4M
4
QCOM icon
Qualcomm
QCOM
+$13.8M
5
PRU icon
Prudential Financial
PRU
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 17.45%
3 Healthcare 13.59%
4 Industrials 12.61%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
51
Elanco Animal Health
ELAN
$11.1B
$53.8M 0.76%
3,730,435
-179,025
-5% -$2.86M
STZ icon
52
Constellation Brands
STZ
$23.2B
$52.6M 0.75%
204,287
-33,639
-14% -$8.65M
XOM icon
53
ExxonMobil
XOM
$634B
$50.2M 0.71%
435,781
+407,275
+1,429% +$47.4M
ZBH icon
54
Zimmer Biomet
ZBH
$18.4B
$49.2M 0.7%
452,998
-62,355
-12% -$7.35M
XPO icon
55
XPO
XPO
$23.7B
$48M 0.68%
452,273
-54,026
-11% -$6.06M
MRNA icon
56
Moderna
MRNA
$23.6B
$48M 0.68%
404,200
+11,161
+3% +$1.41M
RACE icon
57
Ferrari
RACE
$72.5B
$47.9M 0.68%
117,226
-1,784
-1% -$742K
AMZN icon
58
Amazon
AMZN
$2.96T
$47.4M 0.67%
245,267
+705
+0.3% +$130K
PYPL icon
59
PayPal
PYPL
$50.5B
$47.2M 0.67%
813,625
+82,478
+11% +$5.25M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$45M 0.64%
247,081
-10,415
-4% -$1.76M
ROP icon
61
Roper Technologies
ROP
$39.8B
$45M 0.64%
79,777
+6,770
+9% +$3.65M
APD icon
62
Air Products & Chemicals
APD
$67.6B
$44.7M 0.63%
173,060
+135,286
+358% +$34.3M
SCS
63
DELISTED
Steelcase
SCS
$43.9M 0.62%
3,385,339
-169,907
-5% -$2.16M
UNH icon
64
UnitedHealth
UNH
$370B
$42.6M 0.6%
83,597
+11,712
+16% +$5.74M
APTV icon
65
Aptiv
APTV
$10.3B
$41.9M 0.6%
595,136
+116,081
+24% +$8.93M
SLB icon
66
SLB Ltd
SLB
$75B
$41.8M 0.59%
886,034
+103,834
+13% +$5.01M
IBM icon
67
IBM
IBM
$224B
$41.6M 0.59%
240,684
-31,198
-11% -$5.42M
C icon
68
Citigroup
C
$226B
$41.1M 0.58%
647,997
-19,830
-3% -$1.22M
EIX icon
69
Edison International
EIX
$26.4B
$40.6M 0.58%
565,484
-3,865
-0.7% -$280K
AAPL icon
70
Apple
AAPL
$4.57T
$40.3M 0.57%
191,127
-4,944
-3% -$922K
UBER icon
71
Uber
UBER
$153B
$40.2M 0.57%
553,403
-37,040
-6% -$2.57M
RTX icon
72
RTX Corp
RTX
$301B
$39.6M 0.56%
394,495
+28,474
+8% +$2.94M
TECK icon
73
Teck Resources
TECK
$32.6B
$39.3M 0.56%
820,043
+44,757
+6% +$2.2M
CLF icon
74
Cleveland-Cliffs
CLF
$6.99B
$38.6M 0.55%
2,507,110
+292,991
+13% +$5.25M
SPG icon
75
Simon Property Group
SPG
$72.3B
$38.4M 0.55%
253,182
-2,357
-0.9% -$347K
1 2
3
4 5

Similar funds

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Douglas Lane & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Douglas Lane & Associates held 251 positions worth $7.04B, down 0.52% from $7.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates's Q2 2024 filing shows 8 new, 73 increased, 136 reduced and 17 closed positions. Its largest new stake was GE Aerospace: 687,195 shares worth $109M. The largest sale was Pioneer Natural Resource Co., an estimated $45.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Douglas Lane & Associates's largest Q2 2024 buy was GE Aerospace: 687,195 shares worth $109M.
  • Douglas Lane & Associates added most to ExxonMobil in Q2 2024, an estimated $47.4M increase.
  • Douglas Lane & Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $25.2M.
  • Douglas Lane & Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $45.3M.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $7.04B portfolio in Q2 2024.
  • Douglas Lane & Associates opened 8 new positions and closed 17 in Q2 2024.
  • Douglas Lane & Associates's portfolio value fell 0.52% quarter-over-quarter to $7.04B.

Based on Douglas Lane & Associates's 13F filing for Q2 2024, filed 8 Jul 2024.