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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
SJM icon
76
J.M. Smucker
SJM
$12.8B
$30.1M 0.49%
204,059
-5,288
-3% -$807K
SPG icon
77
Simon Property Group
SPG
$72.3B
$29.4M 0.47%
254,667
+2,488
+1% +$271K
SSYS icon
78
Stratasys
SSYS
$774M
$28.2M 0.45%
1,586,126
-20,787
-1% -$325K
SCS
79
DELISTED
Steelcase
SCS
$28.1M 0.45%
3,650,363
+194,727
+6% +$1.47M
KIM icon
80
Kimco Realty
KIM
$16.4B
$27.6M 0.45%
1,401,903
+58,784
+4% +$1.11M
JWN
81
DELISTED
Nordstrom
JWN
$26.9M 0.43%
1,315,064
+18,242
+1% +$307K
LW icon
82
Lamb Weston
LW
$7.19B
$26.6M 0.43%
231,708
-34,162
-13% -$3.81M
VRSN icon
83
VeriSign
VRSN
$26.6B
$26.5M 0.43%
117,188
-4,034
-3% -$889K
UAL icon
84
United Airlines
UAL
$42.1B
$26.2M 0.42%
476,653
+22,315
+5% +$1.05M
BABA icon
85
Alibaba
BABA
$308B
$25.2M 0.41%
301,831
-13,369
-4% -$1.17M
BR icon
86
Broadridge
BR
$19B
$25M 0.4%
150,773
-15,969
-10% -$2.42M
PEP icon
87
PepsiCo
PEP
$190B
$24.8M 0.4%
133,748
-1,116
-0.8% -$208K
AA icon
88
Alcoa
AA
$13.2B
$24.6M 0.4%
725,965
+231,078
+47% +$8.4M
ADSK icon
89
Autodesk
ADSK
$52.6B
$23.2M 0.37%
113,401
+24,104
+27% +$4.82M
MPC icon
90
Marathon Petroleum
MPC
$83.7B
$23.2M 0.37%
198,599
-20,799
-9% -$2.42M
RBLX icon
91
Roblox
RBLX
$27B
$22.7M 0.37%
563,436
-37,705
-6% -$1.51M
IHRT icon
92
iHeartMedia
IHRT
$583M
$20.7M 0.33%
5,686,902
+1,655,529
+41% +$5.5M
NVS icon
93
Novartis
NVS
$297B
$19.7M 0.32%
194,937
-13,067
-6% -$1.31M
SWK icon
94
Stanley Black & Decker
SWK
$15.7B
$18.9M 0.3%
201,360
-25,164
-11% -$2.08M
CLF icon
95
Cleveland-Cliffs
CLF
$6.99B
$18.8M 0.3%
1,121,576
+699,530
+166% +$11.1M
ITW icon
96
Illinois Tool Works
ITW
$84.5B
$18.3M 0.3%
73,248
-1,181
-2% -$277K
MLM icon
97
Martin Marietta Materials
MLM
$33B
$17.5M 0.28%
37,904
+2,480
+7% +$978K
EXPD icon
98
Expeditors International
EXPD
$23.2B
$17M 0.27%
140,029
-1,327
-0.9% -$151K
KD icon
99
Kyndryl
KD
$3.05B
$16.2M 0.26%
1,216,764
-5,929
-0.5% -$80.2K
CPAY icon
100
Corpay
CPAY
$25.7B
$15.7M 0.25%
62,599
-18,188
-23% -$4.15M
2 3
4
5 6

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DKCM
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KWM
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GLF
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JF
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YAM
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ASN
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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.