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
+7.05%
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
$6.19B
AUM Growth
+$180M
Cap. Flow
-$115M
Cap. Flow %
-1.85%
Top 10 Hldgs %
21.67%
Holding
241
New
11
Increased
68
Reduced
137
Closed
2

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$16.9M
2
CLF icon
Cleveland-Cliffs
CLF
+$11.1M
3
CVS icon
CVS Health
CVS
+$8.97M
4
AA icon
Alcoa
AA
+$8.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.96M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$82.8M
2
EA
Electronic Arts
EA
+$23.5M
3
ORCL icon
Oracle
ORCL
+$15M
4
NVDA icon
NVIDIA
NVDA
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Technology 16.56%
3 Healthcare 15.52%
4 Industrials 11.68%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$134B
$15.4M 0.25%
44,960
+4
+0% +$1.21K
WBD icon
102
Warner Bros
WBD
$67.1B
$13.6M 0.22%
1,081,113
+32,262
+3% +$419K
CSCO icon
103
Cisco
CSCO
$479B
$12.8M 0.21%
248,061
-4,341
-2% -$214K
SYF icon
104
Synchrony
SYF
$25.6B
$12.1M 0.2%
356,025
-40,545
-10% -$1.24M
OGN icon
105
Organon & Co
OGN
$3.57B
$11.5M 0.19%
551,613
+85,846
+18% +$1.87M
ACN icon
106
Accenture
ACN
$108B
$11.4M 0.18%
37,007
-602
-2% -$175K
EL icon
107
Estee Lauder
EL
$32B
$10.7M 0.17%
54,543
+6,450
+13% +$1.37M
CB icon
108
Chubb
CB
$135B
$10.4M 0.17%
53,854
-15,498
-22% -$3.04M
HD icon
109
Home Depot
HD
$355B
$9.82M 0.16%
31,614
+225
+0.7% +$66.5K
URI icon
110
United Rentals
URI
$72.4B
$9.37M 0.15%
21,030
-1,490
-7% -$552K
TECK icon
111
Teck Resources
TECK
$32.6B
$7.81M 0.13%
185,495
+104,076
+128% +$4.47M
ALC icon
112
Alcon
ALC
$35B
$6.3M 0.1%
76,723
+12,954
+20% +$989K
ECL icon
113
Ecolab
ECL
$79.9B
$6.24M 0.1%
33,439
-1,085
-3% -$187K
MLKN icon
114
MillerKnoll
MLKN
$1.67B
$6.21M 0.1%
420,184
+159,502
+61% +$2.55M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.12M 0.1%
17,959
+316
+2% +$103K
AAL icon
116
American Airlines Group
AAL
$10.6B
$5.72M 0.09%
318,610
+11,790
+4% +$173K
WPM icon
117
Wheaton Precious Metals
WPM
$60.9B
$4.68M 0.08%
+108,375
New +$5.15M
VLO icon
118
Valero Energy
VLO
$85.9B
$4.67M 0.08%
39,819
-3,648
-8% -$424K
NUE icon
119
Nucor
NUE
$62.1B
$4.39M 0.07%
+26,774
New +$3.91M
IT icon
120
Gartner
IT
$11.7B
$4.3M 0.07%
12,264
-1,737
-12% -$566K
T icon
121
AT&T
T
$163B
$3.8M 0.06%
238,452
+19,541
+9% +$333K
COST icon
122
Costco
COST
$420B
$3.56M 0.06%
6,608
+31
+0.5% +$15.7K
XOM icon
123
ExxonMobil
XOM
$634B
$3.36M 0.05%
31,311
+1,732
+6% +$189K
AMGN icon
124
Amgen
AMGN
$222B
$3.31M 0.05%
14,891
-91
-0.6% -$21.1K
PG icon
125
Procter & Gamble
PG
$339B
$3.28M 0.05%
21,602
-380
-2% -$57.3K
3 4
5
6 7

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 2023 Portfolio in Review

As of Q2 2023, Douglas Lane & Associates held 241 positions worth $6.19B, up 3% from $6.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q2 2023 filing shows 11 new, 68 increased, 137 reduced and 2 closed positions. Its largest new stake was Wheaton Precious Metals: 108,375 shares worth $4.68M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $82.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q2 2023 buy was Wheaton Precious Metals: 108,375 shares worth $4.68M.
  • Douglas Lane & Associates added most to RXO in Q2 2023, an estimated $16.9M increase.
  • Douglas Lane & Associates's biggest Q2 2023 reduction was Electronic Arts, cutting an estimated $23.5M.
  • Douglas Lane & Associates fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $82.8M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.19B portfolio in Q2 2023.
  • Douglas Lane & Associates opened 11 new positions and closed 2 in Q2 2023.
  • Douglas Lane & Associates's portfolio value rose 3% quarter-over-quarter to $6.19B.

Based on Douglas Lane & Associates's 13F filing for Q2 2023, filed 19 Jul 2023.