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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
+10.27%
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
$7.37B
AUM Growth
+$434M
Cap. Flow
-$94.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
23.98%
Holding
256
New
15
Increased
91
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$22.3M
2
HONA
Honeywell Aerospace
HONA
+$15.8M
3
SYK icon
Stryker
SYK
+$13.7M
4
CSGP icon
CoStar Group
CSGP
+$12.6M
5
SPGI icon
S&P Global
SPGI
+$11.1M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$35.8M
2
QCOM icon
Qualcomm
QCOM
+$25.4M
3
AES icon
AES
AES
+$19.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.5M
5
GE icon
GE Aerospace
GE
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Healthcare 15.12%
3 Industrials 15.01%
4 Technology 14.96%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$161B
$16.4M 0.22%
227,103
+5,762
+3% +$423K
MDLZ icon
102
Mondelez International
MDLZ
$79.6B
$16.3M 0.22%
281,756
+134,403
+91% +$8.1M
IHRT icon
103
iHeartMedia
IHRT
$426M
$16.2M 0.22%
3,769,079
-31,190
-0.8% -$138K
HONA
104
Honeywell Aerospace
HONA
$51.5B
$15.9M 0.22%
+71,795
New +$15.8M
HON icon
105
Honeywell
HON
$68.9B
$15.8M 0.21%
70,432
-12,838
-15% -$2.86M
CSCO icon
106
Cisco
CSCO
$433B
$15M 0.2%
127,304
-8,658
-6% -$905K
PYPL icon
107
PayPal
PYPL
$45.9B
$14.7M 0.2%
340,568
-46,947
-12% -$2.14M
GXO icon
108
GXO Logistics
GXO
$5.46B
$14.5M 0.2%
286,516
-47,110
-14% -$2.44M
SYK icon
109
Stryker
SYK
$127B
$14M 0.19%
44,349
+43,404
+4,593% +$13.7M
URI icon
110
United Rentals
URI
$64.1B
$13.8M 0.19%
12,171
-239
-2% -$227K
KD icon
111
Kyndryl
KD
$2.88B
$12M 0.16%
1,062,386
+72,067
+7% +$898K
CF icon
112
CF Industries
CF
$19B
$11.7M 0.16%
107,857
-3,536
-3% -$417K
ADSK icon
113
Autodesk
ADSK
$55B
$11.6M 0.16%
59,543
-2,920
-5% -$667K
SPGI icon
114
S&P Global
SPGI
$131B
$11.5M 0.16%
28,352
+26,400
+1,352% +$11.1M
SWK icon
115
Stanley Black & Decker
SWK
$14.8B
$11.3M 0.15%
119,555
+7,253
+6% +$568K
GRAL
116
GRAIL Inc
GRAL
$3.57B
$11.1M 0.15%
162,340
+816
+0.5% +$48K
VGNT
117
Versigent PLC
VGNT
$3.41B
$11M 0.15%
+261,914
New +$10.4M
FND icon
118
Floor & Decor
FND
$5.64B
$10.1M 0.14%
+169,835
New +$8.6M
HD icon
119
Home Depot
HD
$329B
$10M 0.14%
28,461
+963
+4% +$313K
ECL icon
120
Ecolab
ECL
$80.4B
$9.35M 0.13%
33,563
+1,255
+4% +$331K
CP icon
121
Canadian Pacific Kansas City
CP
$82.7B
$9.19M 0.12%
106,105
-41,289
-28% -$3.54M
MLKN icon
122
MillerKnoll
MLKN
$1.58B
$8.74M 0.12%
427,148
-18,212
-4% -$292K
HNI icon
123
HNI Corp
HNI
$3.55B
$8.36M 0.11%
206,841
+64,455
+45% +$2.19M
APA icon
124
APA Corp
APA
$14.9B
$8.28M 0.11%
254,229
-12,125
-5% -$455K
VLO icon
125
Valero Energy
VLO
$101B
$7.87M 0.11%
30,212
-670
-2% -$165K
3 4
5
6 7

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Douglas Lane & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Douglas Lane & Associates held 256 positions worth $7.37B, up 6.3% from $6.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates's Q2 2026 filing shows 15 new, 91 increased, 130 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 71,795 shares worth $15.9M. The largest sale was General Motors, an estimated $35.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Douglas Lane & Associates's largest Q2 2026 buy was Honeywell Aerospace: 71,795 shares worth $15.9M.
  • Douglas Lane & Associates added most to Nike in Q2 2026, an estimated $22.3M increase.
  • Douglas Lane & Associates's biggest Q2 2026 reduction was General Motors, cutting an estimated $35.8M.
  • Douglas Lane & Associates fully exited Air Lease Corp in Q2 2026, selling an estimated $1.62M.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $7.37B portfolio in Q2 2026.
  • Douglas Lane & Associates opened 15 new positions and closed 6 in Q2 2026.
  • Douglas Lane & Associates's portfolio value rose 6.3% quarter-over-quarter to $7.37B.

Based on Douglas Lane & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.