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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
+10.11%
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
$7.13B
AUM Growth
+$679M
Cap. Flow
+$87.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
21.67%
Holding
235
New
15
Increased
95
Reduced
106
Closed
1

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$55.6M
2
GE icon
GE Aerospace
GE
+$20.2M
3
ELAN icon
Elanco Animal Health
ELAN
+$15M
4
BABA icon
Alibaba
BABA
+$13.8M
5
SSYS icon
Stratasys
SSYS
+$13.6M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$26.7M
2
KSU
Kansas City Southern
KSU
+$15M
3
T icon
AT&T
T
+$13M
4
SSNC icon
SS&C Technologies
SSNC
+$6.89M
5
FTV icon
Fortive
FTV
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Technology 17.49%
3 Healthcare 14.06%
4 Consumer Discretionary 9.76%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$108B
$17.3M 0.24%
58,566
-2,856
-5% -$818K
HD icon
102
Home Depot
HD
$355B
$13.6M 0.19%
42,686
-760
-2% -$242K
GIS icon
103
General Mills
GIS
$19.7B
$13.4M 0.19%
220,545
+41,913
+23% +$2.59M
ECL icon
104
Ecolab
ECL
$79.9B
$12.8M 0.18%
62,142
+14,640
+31% +$3.18M
URI icon
105
United Rentals
URI
$72.4B
$10.5M 0.15%
32,879
-1,258
-4% -$406K
RACE icon
106
Ferrari
RACE
$72.5B
$7.87M 0.11%
38,183
+16,070
+73% +$3.35M
ISRG icon
107
Intuitive Surgical
ISRG
$134B
$6.69M 0.09%
21,837
+12
+0.1% +$3.37K
AMGN icon
108
Amgen
AMGN
$222B
$6.5M 0.09%
26,679
-5,130
-16% -$1.26M
BBWI icon
109
Bath & Body Works
BBWI
$4.1B
$6.34M 0.09%
108,883
-24,462
-18% -$1.32M
INTC icon
110
Intel
INTC
$513B
$5.35M 0.08%
95,358
-22,688
-19% -$1.33M
VLO icon
111
Valero Energy
VLO
$85.9B
$5.28M 0.07%
67,621
-1,439
-2% -$111K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.17M 0.07%
18,592
+502
+3% +$140K
CERN
113
DELISTED
Cerner Corp
CERN
$4.9M 0.07%
62,708
-17,291
-22% -$1.33M
MAS icon
114
Masco
MAS
$15.3B
$4.89M 0.07%
83,051
-55,226
-40% -$3.4M
LUV icon
115
Southwest Airlines
LUV
$23B
$4.79M 0.07%
90,162
-6,285
-7% -$377K
AAL icon
116
American Airlines Group
AAL
$10.6B
$4.62M 0.06%
217,908
-9,872
-4% -$223K
ZTS icon
117
Zoetis
ZTS
$30B
$4.32M 0.06%
23,180
-7,433
-24% -$1.29M
ADSK icon
118
Autodesk
ADSK
$52.6B
$4.25M 0.06%
14,553
+3,551
+32% +$1.01M
IT icon
119
Gartner
IT
$11.7B
$3.7M 0.05%
+15,295
New +$3.35M
ZION icon
120
Zions Bancorporation
ZION
$10.3B
$3.54M 0.05%
66,987
-1,878
-3% -$105K
PG icon
121
Procter & Gamble
PG
$339B
$3.5M 0.05%
25,937
-827
-3% -$112K
DISCK
122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.26M 0.05%
112,343
-4,850
-4% -$151K
ADBE icon
123
Adobe
ADBE
$105B
$2.8M 0.04%
4,775
-71
-1% -$36.6K
VRSK icon
124
Verisk Analytics
VRSK
$25B
$2.73M 0.04%
15,614
-208
-1% -$36.9K
FDX icon
125
FedEx
FDX
$75.4B
$2.62M 0.04%
8,776
– –
3 4
5
6 7

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Douglas Lane & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Douglas Lane & Associates held 235 positions worth $7.13B, up 11% from $6.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q2 2021 filing shows 15 new, 95 increased, 106 reduced and 1 closed positions. Its largest new stake was Roblox: 692,596 shares worth $62.3M. The largest sale was Fortune Brands Innovations, an estimated $26.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q2 2021 buy was Roblox: 692,596 shares worth $62.3M.
  • Douglas Lane & Associates added most to GE Aerospace in Q2 2021, an estimated $20.2M increase.
  • Douglas Lane & Associates's biggest Q2 2021 reduction was Fortune Brands Innovations, cutting an estimated $26.7M.
  • Douglas Lane & Associates fully exited Vontier in Q2 2021, selling an estimated $320K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $7.13B portfolio in Q2 2021.
  • Douglas Lane & Associates opened 15 new positions and closed 1 in Q2 2021.
  • Douglas Lane & Associates's portfolio value rose 11% quarter-over-quarter to $7.13B.

Based on Douglas Lane & Associates's 13F filing for Q2 2021, filed 19 Jul 2021.