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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
+1.11%
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
$7.04B
AUM Growth
-$36.6M
Cap. Flow
+$10M
Cap. Flow %
0.14%
Top 10 Hldgs %
23.51%
Holding
251
New
8
Increased
73
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$110M
2
XOM icon
ExxonMobil
XOM
+$47.4M
3
BA icon
Boeing
BA
+$35.8M
4
APD icon
Air Products & Chemicals
APD
+$34.3M
5
HSY icon
Hershey
HSY
+$28.5M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$45.3M
2
NVDA icon
NVIDIA
NVDA
+$25.2M
3
HON icon
Honeywell
HON
+$16.4M
4
QCOM icon
Qualcomm
QCOM
+$13.8M
5
PRU icon
Prudential Financial
PRU
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 17.45%
3 Healthcare 13.59%
4 Industrials 12.61%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$134B
$17.5M 0.25%
39,388
+1,359
+4% +$541K
WCN
102
Waste Connections
WCN
$42B
$17.3M 0.25%
98,663
+14,078
+17% +$2.35M
GEV icon
103
GE Vernova
GEV
$264B
$16.9M 0.24%
+98,524
New +$15.6M
EXPD icon
104
Expeditors International
EXPD
$23.2B
$16.6M 0.24%
133,119
-2,777
-2% -$331K
BR icon
105
Broadridge
BR
$19B
$14.9M 0.21%
75,815
-23,617
-24% -$4.68M
ITW icon
106
Illinois Tool Works
ITW
$84.5B
$13.4M 0.19%
56,562
-9,673
-15% -$2.39M
SWK icon
107
Stanley Black & Decker
SWK
$15.7B
$13M 0.18%
162,908
-14,738
-8% -$1.3M
NUE icon
108
Nucor
NUE
$62.1B
$12.6M 0.18%
79,524
+3,030
+4% +$526K
OGN icon
109
Organon & Co
OGN
$3.57B
$10.9M 0.16%
527,888
+39,584
+8% +$787K
SSYS icon
110
Stratasys
SSYS
$774M
$10.9M 0.16%
1,300,360
-46,370
-3% -$441K
URI icon
111
United Rentals
URI
$72.4B
$10.7M 0.15%
16,499
-661
-4% -$439K
ECL icon
112
Ecolab
ECL
$79.9B
$10.4M 0.15%
43,815
-744
-2% -$172K
HD icon
113
Home Depot
HD
$355B
$10.2M 0.14%
29,586
-90
-0.3% -$30.7K
ACN icon
114
Accenture
ACN
$108B
$9.99M 0.14%
32,925
+7
+0% +$2.14K
WBD icon
115
Warner Bros
WBD
$67.1B
$9.49M 0.13%
1,275,870
+118,987
+10% +$953K
CSCO icon
116
Cisco
CSCO
$479B
$9.47M 0.13%
199,397
-14,704
-7% -$698K
ALC icon
117
Alcon
ALC
$35B
$9.27M 0.13%
104,021
+3,062
+3% +$261K
RBLX icon
118
Roblox
RBLX
$27B
$8.82M 0.13%
237,111
-81,367
-26% -$2.9M
BABA icon
119
Alibaba
BABA
$308B
$8.57M 0.12%
119,023
-17,231
-13% -$1.32M
IHRT icon
120
iHeartMedia
IHRT
$583M
$8.28M 0.12%
7,592,236
-506,276
-6% -$789K
MLKN icon
121
MillerKnoll
MLKN
$1.67B
$7.8M 0.11%
294,327
-66,096
-18% -$1.74M
KVUE icon
122
Kenvue
KVUE
$36.9B
$7.26M 0.1%
399,122
-65,771
-14% -$1.27M
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.82M 0.1%
16,755
-239
-1% -$97.7K
CB icon
124
Chubb
CB
$135B
$6.28M 0.09%
24,633
-2,513
-9% -$645K
T icon
125
AT&T
T
$163B
$6.09M 0.09%
318,809
-10,191
-3% -$177K
3 4
5
6 7

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Douglas Lane & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Douglas Lane & Associates held 251 positions worth $7.04B, down 0.52% from $7.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates's Q2 2024 filing shows 8 new, 73 increased, 136 reduced and 17 closed positions. Its largest new stake was GE Aerospace: 687,195 shares worth $109M. The largest sale was Pioneer Natural Resource Co., an estimated $45.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Douglas Lane & Associates's largest Q2 2024 buy was GE Aerospace: 687,195 shares worth $109M.
  • Douglas Lane & Associates added most to ExxonMobil in Q2 2024, an estimated $47.4M increase.
  • Douglas Lane & Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $25.2M.
  • Douglas Lane & Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $45.3M.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $7.04B portfolio in Q2 2024.
  • Douglas Lane & Associates opened 8 new positions and closed 17 in Q2 2024.
  • Douglas Lane & Associates's portfolio value fell 0.52% quarter-over-quarter to $7.04B.

Based on Douglas Lane & Associates's 13F filing for Q2 2024, filed 8 Jul 2024.