We are live on ! Find out more
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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$35.3M 0.51%
200,204
-32,981
-14% -$5.4M
WSC icon
77
WillScot Mobile Mini Holdings
WSC
$4.41B
$34.8M 0.5%
1,270,549
+123,620
+11% +$3.29M
UAL icon
78
United Airlines
UAL
$42.1B
$34.5M 0.5%
433,640
-5,983
-1% -$441K
RTX icon
79
RTX Corp
RTX
$301B
$34M 0.49%
232,777
-29,942
-11% -$3.99M
SPG icon
80
Simon Property Group
SPG
$72.3B
$34M 0.49%
211,196
-22,978
-10% -$3.63M
GEHC icon
81
GE HealthCare
GEHC
$32.4B
$33.1M 0.48%
447,108
-26,115
-6% -$1.82M
ADSK icon
82
Autodesk
ADSK
$52.6B
$32.1M 0.47%
103,811
-4,673
-4% -$1.33M
NUE icon
83
Nucor
NUE
$62.1B
$32M 0.46%
246,846
+15,375
+7% +$1.8M
GM icon
84
General Motors
GM
$76.8B
$31.6M 0.46%
642,951
-28,218
-4% -$1.34M
SJM icon
85
J.M. Smucker
SJM
$12.8B
$30.3M 0.44%
308,401
+6,051
+2% +$665K
SHEL icon
86
Shell
SHEL
$245B
$29.4M 0.43%
418,159
-96,318
-19% -$6.46M
WCN
87
Waste Connections
WCN
$42B
$28.9M 0.42%
154,832
+8,207
+6% +$1.58M
ILMN icon
88
Illumina
ILMN
$28.4B
$27.5M 0.4%
288,695
-1,358
-0.5% -$110K
KIM icon
89
Kimco Realty
KIM
$16.4B
$26.7M 0.39%
1,268,382
-63,317
-5% -$1.31M
MRNA icon
90
Moderna
MRNA
$23.6B
$25.7M 0.37%
930,165
+56,648
+6% +$1.49M
UBER icon
91
Uber
UBER
$153B
$25.1M 0.36%
269,228
-27,960
-9% -$2.3M
PRU icon
92
Prudential Financial
PRU
$41.8B
$24.2M 0.35%
225,249
-73,164
-25% -$7.58M
UNH icon
93
UnitedHealth
UNH
$370B
$24.1M 0.35%
77,271
-8,458
-10% -$3.23M
GXO icon
94
GXO Logistics
GXO
$5.55B
$23.4M 0.34%
480,301
-9,135
-2% -$364K
MLM icon
95
Martin Marietta Materials
MLM
$33B
$22.8M 0.33%
41,558
+5,439
+15% +$2.87M
F icon
96
Ford
F
$55.7B
$22.4M 0.33%
2,067,188
-15,746
-0.8% -$160K
ISRG icon
97
Intuitive Surgical
ISRG
$134B
$20.5M 0.3%
37,703
-495
-1% -$259K
WBD icon
98
Warner Bros
WBD
$67.1B
$20.4M 0.3%
1,778,592
+21,303
+1% +$199K
NVS icon
99
Novartis
NVS
$297B
$20M 0.29%
165,271
-4,204
-2% -$474K
MPC icon
100
Marathon Petroleum
MPC
$83.7B
$19.8M 0.29%
118,944
-289
-0.2% -$43.3K
2 3
4
5 6

Similar funds

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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.