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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
+8.87%
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
$6.9B
AUM Growth
+$114M
Cap. Flow
-$307M
Cap. Flow %
-4.45%
Top 10 Hldgs %
23.69%
Holding
246
New
10
Increased
54
Reduced
158
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.9M
2
CRM icon
Salesforce
CRM
+$14.2M
3
PEP icon
PepsiCo
PEP
+$9.49M
4
ZTS icon
Zoetis
ZTS
+$8.61M
5
INTU icon
Intuit
INTU
+$7.32M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$24M
2
NVDA icon
NVIDIA
NVDA
+$19.2M
3
BAC icon
Bank of America
BAC
+$14.7M
4
AXP icon
American Express
AXP
+$14.6M
5
GE icon
GE Aerospace
GE
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 18.15%
3 Industrials 13.13%
4 Healthcare 12.24%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$52.9M 0.77%
238,317
-18,665
-7% -$4.17M
RACE icon
52
Ferrari
RACE
$72.5B
$52.8M 0.77%
107,626
-1,835
-2% -$853K
GSK icon
53
GSK
GSK
$106B
$50.6M 0.73%
1,317,109
-204,417
-13% -$7.81M
XOM icon
54
ExxonMobil
XOM
$634B
$50.3M 0.73%
466,278
-416
-0.1% -$44.5K
ELAN icon
55
Elanco Animal Health
ELAN
$11.1B
$50.2M 0.73%
3,512,675
-382,515
-10% -$4.47M
SLB icon
56
SLB Ltd
SLB
$75B
$49.7M 0.72%
1,470,176
+6,204
+0.4% +$215K
TFC icon
57
Truist Financial
TFC
$64B
$49.7M 0.72%
1,155,164
-101,993
-8% -$3.99M
C icon
58
Citigroup
C
$226B
$48.1M 0.7%
564,770
-21,925
-4% -$1.58M
CSGP icon
59
CoStar Group
CSGP
$12.3B
$47M 0.68%
584,311
+27,560
+5% +$2.15M
WPM icon
60
Wheaton Precious Metals
WPM
$60.9B
$44.1M 0.64%
491,100
-23,454
-5% -$1.97M
DEO icon
61
Diageo
DEO
$53.6B
$42.3M 0.61%
419,290
+44,011
+12% +$4.77M
TECK icon
62
Teck Resources
TECK
$32.6B
$41.9M 0.61%
1,037,976
+54,561
+6% +$1.97M
MRK icon
63
Merck
MRK
$318B
$41.2M 0.6%
519,901
+8,486
+2% +$675K
CVS icon
64
CVS Health
CVS
$122B
$40.9M 0.59%
592,385
-110,278
-16% -$7.23M
EL icon
65
Estee Lauder
EL
$32B
$40.7M 0.59%
504,284
-21,724
-4% -$1.4M
VMC icon
66
Vulcan Materials
VMC
$36.9B
$40.5M 0.59%
155,363
+6,226
+4% +$1.6M
PEP icon
67
PepsiCo
PEP
$190B
$40.4M 0.59%
305,799
+70,450
+30% +$9.49M
AES icon
68
AES
AES
$10.5B
$39.9M 0.58%
3,788,487
+57,781
+2% +$619K
AA icon
69
Alcoa
AA
$13.2B
$38.6M 0.56%
1,309,565
-92,319
-7% -$2.49M
XPO icon
70
XPO
XPO
$23.7B
$37.4M 0.54%
295,777
-20,388
-6% -$2.29M
ZBH icon
71
Zimmer Biomet
ZBH
$18.4B
$36.7M 0.53%
402,349
-20,954
-5% -$2.03M
KD icon
72
Kyndryl
KD
$3.05B
$36.6M 0.53%
871,862
-87,934
-9% -$3.18M
AAPL icon
73
Apple
AAPL
$4.57T
$35.6M 0.52%
173,746
-13,429
-7% -$2.71M
ZTS icon
74
Zoetis
ZTS
$30B
$35.4M 0.51%
226,847
+54,295
+31% +$8.61M
INTU icon
75
Intuit
INTU
$89B
$35.3M 0.51%
44,880
+10,822
+32% +$7.32M
1 2
3
4 5

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GLF
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Douglas Lane & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Douglas Lane & Associates held 246 positions worth $6.9B, up 1.7% from $6.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates withdrew a net $307M in Q2 2025, closing 8 positions and reducing 158 holdings. Its most notable exit was Analog Devices, an estimated $842K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Douglas Lane & Associates opened a new position in Sterling Infrastructure worth $369K.

  • Douglas Lane & Associates's largest Q2 2025 buy was Sterling Infrastructure: 1,600 shares worth $369K.
  • Douglas Lane & Associates added most to Amazon in Q2 2025, an estimated $21.9M increase.
  • Douglas Lane & Associates's biggest Q2 2025 reduction was Charter Communications, cutting an estimated $24M.
  • Douglas Lane & Associates fully exited Analog Devices in Q2 2025, selling an estimated $842K.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $6.9B portfolio in Q2 2025.
  • Douglas Lane & Associates opened 10 new positions and closed 8 in Q2 2025.
  • Douglas Lane & Associates's portfolio value rose 1.7% quarter-over-quarter to $6.9B.

Based on Douglas Lane & Associates's 13F filing for Q2 2025, filed 7 Jul 2025.