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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
+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
HON icon
76
Honeywell
HON
$78B
$37.6M 0.53%
187,009
-86,402
-32% -$16.4M
AL
77
DELISTED
Air Lease Corp
AL
$37.5M 0.53%
788,131
-101,296
-11% -$4.92M
M icon
78
Macy's
M
$6.68B
$36.9M 0.52%
1,922,446
-66,684
-3% -$1.27M
VMC icon
79
Vulcan Materials
VMC
$36.9B
$35.2M 0.5%
141,540
-2,203
-2% -$569K
GEHC icon
80
GE HealthCare
GEHC
$32.4B
$35.1M 0.5%
449,905
+9,492
+2% +$774K
ADSK icon
81
Autodesk
ADSK
$52.6B
$31.2M 0.44%
126,070
+12,945
+11% +$2.91M
HSY icon
82
Hershey
HSY
$36.6B
$30.7M 0.44%
167,085
+147,291
+744% +$28.5M
PEP icon
83
PepsiCo
PEP
$190B
$29.9M 0.42%
181,359
+32,044
+21% +$5.53M
F icon
84
Ford
F
$55.7B
$28.4M 0.4%
2,266,873
-15,514
-0.7% -$192K
KD icon
85
Kyndryl
KD
$3.05B
$28.3M 0.4%
1,077,267
-99,914
-8% -$2.4M
KIM icon
86
Kimco Realty
KIM
$16.4B
$28.1M 0.4%
1,442,901
-14,255
-1% -$267K
SJM icon
87
J.M. Smucker
SJM
$12.8B
$26.9M 0.38%
246,977
+19,787
+9% +$2.24M
ILMN icon
88
Illumina
ILMN
$28.4B
$26.8M 0.38%
257,073
-9,415
-4% -$1.06M
WPM icon
89
Wheaton Precious Metals
WPM
$60.9B
$26.1M 0.37%
498,567
+21,134
+4% +$1.13M
JWN
90
DELISTED
Nordstrom
JWN
$25.9M 0.37%
1,218,419
-8,277
-0.7% -$169K
UAL icon
91
United Airlines
UAL
$42.1B
$24.8M 0.35%
508,696
-14,112
-3% -$710K
EL icon
92
Estee Lauder
EL
$32B
$24.2M 0.34%
227,163
+31,475
+16% +$4.13M
GXO icon
93
GXO Logistics
GXO
$5.55B
$23.7M 0.34%
468,943
+5,601
+1% +$283K
MPC icon
94
Marathon Petroleum
MPC
$83.7B
$22.8M 0.32%
131,226
-7,653
-6% -$1.42M
RBC icon
95
RBC Bearings
RBC
$18B
$22.1M 0.31%
81,862
+45,294
+124% +$12.2M
VRSN icon
96
VeriSign
VRSN
$26.6B
$20.7M 0.29%
116,498
+14,007
+14% +$2.5M
MLM icon
97
Martin Marietta Materials
MLM
$33B
$19.1M 0.27%
35,171
-639
-2% -$371K
NVS icon
98
Novartis
NVS
$297B
$18.9M 0.27%
177,302
-2,662
-1% -$267K
APA icon
99
APA Corp
APA
$13.2B
$18.8M 0.27%
638,954
-124,143
-16% -$3.84M
WDAY icon
100
Workday
WDAY
$44.4B
$18.7M 0.27%
83,740
+40,852
+95% +$9.84M
2 3
4
5 6

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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.