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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
+8.87%
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
$6.9B
AUM Growth
+$114M
Cap. Flow
-$307M
Cap. Flow %
-4.45%
Top 10 Hldgs %
23.69%
Holding
246
New
10
Increased
54
Reduced
158
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.9M
2
CRM icon
Salesforce
CRM
+$14.2M
3
PEP icon
PepsiCo
PEP
+$9.49M
4
ZTS icon
Zoetis
ZTS
+$8.61M
5
INTU icon
Intuit
INTU
+$7.32M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$24M
2
NVDA icon
NVIDIA
NVDA
+$19.2M
3
BAC icon
Bank of America
BAC
+$14.7M
4
AXP icon
American Express
AXP
+$14.6M
5
GE icon
GE Aerospace
GE
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 18.15%
3 Industrials 13.13%
4 Healthcare 12.24%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
101
DELISTED
Air Lease Corp
AL
$17.6M 0.25%
300,562
-132,123
-31% -$6.88M
M icon
102
Macy's
M
$6.68B
$17M 0.25%
1,461,514
-241,008
-14% -$2.79M
CLF icon
103
Cleveland-Cliffs
CLF
$6.99B
$16.5M 0.24%
2,177,415
-368,780
-14% -$2.74M
HON icon
104
Honeywell
HON
$78B
$16.3M 0.24%
74,316
-19,730
-21% -$3.99M
SCS
105
DELISTED
Steelcase
SCS
$16M 0.23%
1,538,733
-893,109
-37% -$9.19M
STZ icon
106
Constellation Brands
STZ
$23.2B
$15.9M 0.23%
97,439
-42,183
-30% -$7.57M
EXPD icon
107
Expeditors International
EXPD
$23.2B
$15.5M 0.22%
135,805
+4,166
+3% +$466K
BR icon
108
Broadridge
BR
$19B
$14.8M 0.21%
60,735
-1,740
-3% -$414K
CF icon
109
CF Industries
CF
$17.3B
$11.4M 0.17%
124,425
+924
+0.7% +$78.7K
URI icon
110
United Rentals
URI
$72.4B
$10.5M 0.15%
13,945
-602
-4% -$403K
ALC icon
111
Alcon
ALC
$35B
$10.3M 0.15%
116,551
+6,209
+6% +$557K
CSCO icon
112
Cisco
CSCO
$479B
$9.99M 0.14%
143,968
-6,485
-4% -$399K
HD icon
113
Home Depot
HD
$355B
$9.77M 0.14%
26,648
-268
-1% -$97K
CP icon
114
Canadian Pacific Kansas City
CP
$80.5B
$9.68M 0.14%
122,080
+57,616
+89% +$4.43M
ECL icon
115
Ecolab
ECL
$79.9B
$9.59M 0.14%
35,583
-1,539
-4% -$391K
EIX icon
116
Edison International
EIX
$26.4B
$9.26M 0.13%
179,538
-51,926
-22% -$2.85M
GRAL
117
GRAIL Inc
GRAL
$3.1B
$8.67M 0.13%
168,646
-1,336
-0.8% -$48.4K
ACN icon
118
Accenture
ACN
$108B
$8.37M 0.12%
28,000
-906
-3% -$276K
IHRT icon
119
iHeartMedia
IHRT
$583M
$7.66M 0.11%
4,353,320
-250,988
-5% -$334K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.65M 0.11%
15,742
-577
-4% -$293K
GEV icon
121
GE Vernova
GEV
$264B
$7.37M 0.11%
13,920
-6,839
-33% -$2.85M
SSYS icon
122
Stratasys
SSYS
$774M
$6.67M 0.1%
581,608
-5,285
-0.9% -$53.6K
APA icon
123
APA Corp
APA
$13.2B
$5.95M 0.09%
325,457
-131,311
-29% -$2.28M
CB icon
124
Chubb
CB
$135B
$5.67M 0.08%
19,556
-706
-3% -$203K
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$5.36M 0.08%
21,683
-3,210
-13% -$776K
3 4
5
6 7

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Douglas Lane & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Douglas Lane & Associates held 246 positions worth $6.9B, up 1.7% from $6.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates withdrew a net $307M in Q2 2025, closing 8 positions and reducing 158 holdings. Its most notable exit was Analog Devices, an estimated $842K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Douglas Lane & Associates opened a new position in Sterling Infrastructure worth $369K.

  • Douglas Lane & Associates's largest Q2 2025 buy was Sterling Infrastructure: 1,600 shares worth $369K.
  • Douglas Lane & Associates added most to Amazon in Q2 2025, an estimated $21.9M increase.
  • Douglas Lane & Associates's biggest Q2 2025 reduction was Charter Communications, cutting an estimated $24M.
  • Douglas Lane & Associates fully exited Analog Devices in Q2 2025, selling an estimated $842K.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $6.9B portfolio in Q2 2025.
  • Douglas Lane & Associates opened 10 new positions and closed 8 in Q2 2025.
  • Douglas Lane & Associates's portfolio value rose 1.7% quarter-over-quarter to $6.9B.

Based on Douglas Lane & Associates's 13F filing for Q2 2025, filed 7 Jul 2025.