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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
EIX icon
76
Edison International
EIX
$26.4B
$28.7M 0.49%
454,390
+25,352
+6% +$1.72M
CPAY icon
77
Corpay
CPAY
$25.7B
$28.3M 0.48%
134,681
-5,714
-4% -$1.36M
C icon
78
Citigroup
C
$226B
$27.9M 0.47%
606,587
-28,501
-4% -$1.43M
MPC icon
79
Marathon Petroleum
MPC
$83.7B
$27.9M 0.47%
339,003
-124,124
-27% -$11.6M
F icon
80
Ford
F
$55.7B
$27.5M 0.47%
2,473,779
-25,565
-1% -$350K
NVS icon
81
Novartis
NVS
$297B
$27.5M 0.47%
325,706
-6,558
-2% -$575K
KIM icon
82
Kimco Realty
KIM
$16.4B
$26.5M 0.45%
1,339,932
-49,890
-4% -$1.15M
SSYS icon
83
Stratasys
SSYS
$774M
$26.2M 0.45%
1,398,471
+28,745
+2% +$566K
GXO icon
84
GXO Logistics
GXO
$5.55B
$25.9M 0.44%
597,580
-12,510
-2% -$692K
GIS icon
85
General Mills
GIS
$19.7B
$24.6M 0.42%
326,245
-5,808
-2% -$407K
PEP icon
86
PepsiCo
PEP
$190B
$23.7M 0.4%
142,333
-1,288
-0.9% -$217K
VRSN icon
87
VeriSign
VRSN
$26.6B
$23.5M 0.4%
140,238
+7,035
+5% +$1.29M
VMC icon
88
Vulcan Materials
VMC
$36.9B
$23.2M 0.39%
163,170
-16,065
-9% -$2.65M
SPG icon
89
Simon Property Group
SPG
$72.3B
$22.3M 0.38%
235,156
+4,603
+2% +$528K
IHRT icon
90
iHeartMedia
IHRT
$583M
$21M 0.36%
2,660,855
+338,726
+15% +$4.57M
RACE icon
91
Ferrari
RACE
$72.5B
$20.8M 0.35%
113,225
+23,070
+26% +$4.59M
LW icon
92
Lamb Weston
LW
$7.19B
$20.6M 0.35%
288,669
+78,116
+37% +$5.16M
ULTA icon
93
Ulta Beauty
ULTA
$24.3B
$18.6M 0.32%
48,341
-26,483
-35% -$10.5M
SWK icon
94
Stanley Black & Decker
SWK
$15.7B
$16.3M 0.28%
154,999
-7,371
-5% -$907K
MRNA icon
95
Moderna
MRNA
$23.6B
$16.2M 0.28%
113,362
+41,081
+57% +$5.87M
UAL icon
96
United Airlines
UAL
$42.1B
$14.9M 0.25%
420,090
+7,113
+2% +$312K
ITW icon
97
Illinois Tool Works
ITW
$84.5B
$14.2M 0.24%
78,026
-844
-1% -$169K
EXPD icon
98
Expeditors International
EXPD
$23.2B
$13.9M 0.24%
142,255
-176
-0.1% -$18K
EL icon
99
Estee Lauder
EL
$32B
$13.6M 0.23%
53,325
-1,464
-3% -$371K
MNTV
100
DELISTED
Momentive Global Inc. Common Stock
MNTV
$13.2M 0.22%
1,499,885
-159,381
-10% -$2.13M
2 3
4
5 6

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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.