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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
VMC icon
76
Vulcan Materials
VMC
$36.9B
$35.2M 0.49%
202,215
+229
+0.1% +$40.9K
IHRT icon
77
iHeartMedia
IHRT
$583M
$33.9M 0.48%
1,260,200
-8,185
-0.6% -$181K
SSYS icon
78
Stratasys
SSYS
$774M
$33.6M 0.47%
1,300,563
+595,504
+84% +$13.6M
AAPL icon
79
Apple
AAPL
$4.57T
$31.6M 0.44%
230,807
-4,890
-2% -$634K
T icon
80
AT&T
T
$163B
$31.4M 0.44%
1,443,435
-573,122
-28% -$13M
MPC icon
81
Marathon Petroleum
MPC
$83.7B
$30.2M 0.42%
499,360
-3,942
-0.8% -$231K
FBIN icon
82
Fortune Brands Innovations
FBIN
$6.06B
$29.1M 0.41%
342,354
-305,497
-47% -$26.7M
KIM icon
83
Kimco Realty
KIM
$16.4B
$28.3M 0.4%
1,356,413
-66,250
-5% -$1.37M
SPG icon
84
Simon Property Group
SPG
$72.3B
$28.1M 0.39%
215,596
+12,076
+6% +$1.5M
FTV icon
85
Fortive
FTV
$18.6B
$27.6M 0.39%
525,542
-105,636
-17% -$5.69M
SJM icon
86
J.M. Smucker
SJM
$12.8B
$27.2M 0.38%
210,182
+12,173
+6% +$1.62M
SYF icon
87
Synchrony
SYF
$25.6B
$26.9M 0.38%
554,467
-64,458
-10% -$2.94M
TDG icon
88
TransDigm Group
TDG
$67.7B
$25.6M 0.36%
39,495
+10,613
+37% +$6.66M
CLB icon
89
Core Laboratories
CLB
$521M
$23.1M 0.32%
592,955
-23,315
-4% -$836K
MNTV
90
DELISTED
Momentive Global Inc. Common Stock
MNTV
$22.9M 0.32%
1,088,221
+287,747
+36% +$5.57M
VRSN icon
91
VeriSign
VRSN
$26.6B
$21.7M 0.3%
95,454
+4,992
+6% +$1.09M
GE icon
92
GE Aerospace
GE
$384B
$21.6M 0.3%
322,657
+302,718
+1,518% +$20.2M
PEP icon
93
PepsiCo
PEP
$190B
$20.9M 0.29%
141,149
+2,875
+2% +$419K
EL icon
94
Estee Lauder
EL
$32B
$19.9M 0.28%
62,641
+328
+0.5% +$99.4K
UAL icon
95
United Airlines
UAL
$42.1B
$19.6M 0.28%
375,130
-4,900
-1% -$272K
ITW icon
96
Illinois Tool Works
ITW
$84.5B
$19.1M 0.27%
85,254
-753
-0.9% -$172K
CSCO icon
97
Cisco
CSCO
$479B
$18.9M 0.26%
356,358
-27,599
-7% -$1.45M
EXPD icon
98
Expeditors International
EXPD
$23.2B
$18.5M 0.26%
145,944
-1,552
-1% -$183K
CMCSA icon
99
Comcast
CMCSA
$90B
$17.7M 0.25%
309,710
+69,207
+29% +$3.87M
MLM icon
100
Martin Marietta Materials
MLM
$33B
$17.3M 0.24%
49,310
-170
-0.3% -$60.6K
2 3
4
5 6

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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.