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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
-14.94%
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
$5.89B
AUM Growth
-$1.19B
Cap. Flow
+$12.1M
Cap. Flow %
0.21%
Top 10 Hldgs %
20.78%
Holding
233
New
6
Increased
73
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$38.6M
2
GE icon
GE Aerospace
GE
+$9.7M
3
BUD icon
AB InBev
BUD
+$8.07M
4
CHTR icon
Charter Communications
CHTR
+$7.72M
5
CMCSA icon
Comcast
CMCSA
+$6.57M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$12.5M
2
MPC icon
Marathon Petroleum
MPC
+$11.6M
3
ULTA icon
Ulta Beauty
ULTA
+$10.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.96M
5
EOG icon
EOG Resources
EOG
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Technology 15.91%
3 Healthcare 15.73%
4 Communication Services 8.16%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$52.6B
$12.9M 0.22%
74,849
+16,583
+28% +$3.19M
SAFE
102
Safehold
SAFE
$1.15B
$12.6M 0.21%
189,017
+2,421
+1% +$204K
SYF icon
103
Synchrony
SYF
$25.6B
$12.4M 0.21%
450,261
-5,009
-1% -$174K
ACN icon
104
Accenture
ACN
$108B
$12.1M 0.21%
43,592
-1,755
-4% -$527K
CSCO icon
105
Cisco
CSCO
$479B
$12.1M 0.2%
283,000
-10,427
-4% -$499K
CLB icon
106
Core Laboratories
CLB
$521M
$10.9M 0.19%
550,663
-37,311
-6% -$991K
ISRG icon
107
Intuitive Surgical
ISRG
$134B
$10.8M 0.18%
53,887
+11,822
+28% +$2.77M
MLM icon
108
Martin Marietta Materials
MLM
$33B
$9.81M 0.17%
32,785
-2,861
-8% -$976K
HD icon
109
Home Depot
HD
$355B
$9.52M 0.16%
34,726
+67
+0.2% +$19.8K
SSNC icon
110
SS&C Technologies
SSNC
$18.6B
$8.02M 0.14%
138,034
-85,470
-38% -$5.5M
VLO icon
111
Valero Energy
VLO
$85.9B
$6.97M 0.12%
65,559
-2,242
-3% -$265K
OGN icon
112
Organon & Co
OGN
$3.57B
$6.78M 0.12%
200,739
-3,085
-2% -$108K
URI icon
113
United Rentals
URI
$72.4B
$6.5M 0.11%
26,751
-758
-3% -$223K
ECL icon
114
Ecolab
ECL
$79.9B
$6.32M 0.11%
41,091
-964
-2% -$160K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.15M 0.09%
18,874
+962
+5% +$302K
T icon
116
AT&T
T
$163B
$4.92M 0.08%
234,883
-82,772
-26% -$1.65M
KD icon
117
Kyndryl
KD
$3.05B
$4.85M 0.08%
495,720
+129,587
+35% +$1.51M
IT icon
118
Gartner
IT
$11.7B
$4.28M 0.07%
17,685
+657
+4% +$175K
AMGN icon
119
Amgen
AMGN
$222B
$4.07M 0.07%
16,731
-2,267
-12% -$556K
COST icon
120
Costco
COST
$420B
$3.38M 0.06%
7,043
+765
+12% +$388K
NYT icon
121
New York Times
NYT
$10.2B
$3.31M 0.06%
118,498
+3,866
+3% +$140K
AAL icon
122
American Airlines Group
AAL
$10.6B
$3.25M 0.06%
256,578
+12,085
+5% +$201K
PG icon
123
Procter & Gamble
PG
$339B
$3.23M 0.05%
22,473
-584
-3% -$87.8K
WBD icon
124
Warner Bros
WBD
$67.1B
$3.07M 0.05%
+229,098
New +$4.25M
LUV icon
125
Southwest Airlines
LUV
$23B
$2.94M 0.05%
81,415
-2,050
-2% -$88.1K
3 4
5
6 7

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Douglas Lane & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Douglas Lane & Associates held 233 positions worth $5.89B, down 17% from $7.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q2 2022 filing shows 6 new, 73 increased, 123 reduced and 13 closed positions. Its largest new stake was Warner Bros: 229,098 shares worth $3.07M. The largest sale was APA Corp, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q2 2022 buy was Warner Bros: 229,098 shares worth $3.07M.
  • Douglas Lane & Associates added most to Steelcase in Q2 2022, an estimated $38.6M increase.
  • Douglas Lane & Associates's biggest Q2 2022 reduction was APA Corp, cutting an estimated $12.5M.
  • Douglas Lane & Associates fully exited Cerner Corp in Q2 2022, selling an estimated $4.06M.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.89B portfolio in Q2 2022.
  • Douglas Lane & Associates opened 6 new positions and closed 13 in Q2 2022.
  • Douglas Lane & Associates's portfolio value fell 17% quarter-over-quarter to $5.89B.

Based on Douglas Lane & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.