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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
+10.27%
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
$7.37B
AUM Growth
+$434M
Cap. Flow
-$94.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
23.98%
Holding
256
New
15
Increased
91
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$22.3M
2
HONA
Honeywell Aerospace
HONA
+$15.8M
3
SYK icon
Stryker
SYK
+$13.7M
4
CSGP icon
CoStar Group
CSGP
+$12.6M
5
SPGI icon
S&P Global
SPGI
+$11.1M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$35.8M
2
QCOM icon
Qualcomm
QCOM
+$25.4M
3
AES icon
AES
AES
+$19.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.5M
5
GE icon
GE Aerospace
GE
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Healthcare 15.12%
3 Industrials 15.01%
4 Technology 14.96%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
126
Broadridge
BR
$20.9B
$7.82M 0.11%
57,085
-4,222
-7% -$638K
GEV icon
127
GE Vernova
GEV
$243B
$7.56M 0.1%
6,439
-1,062
-14% -$1.08M
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.03M 0.1%
14,047
-196
-1% -$94.2K
CB icon
129
Chubb
CB
$131B
$5.59M 0.08%
16,418
-1,890
-10% -$616K
AMGN icon
130
Amgen
AMGN
$234B
$4.72M 0.06%
13,032
-160
-1% -$54.8K
SSYS icon
131
Stratasys
SSYS
$678M
$4.29M 0.06%
500,901
-69,663
-12% -$610K
VSNT
132
Versant Media Group
VSNT
$5.71B
$4.08M 0.06%
113,186
-4,989
-4% -$200K
MU icon
133
Micron Technology
MU
$1.05T
$3.91M 0.05%
3,386
+1,883
+125% +$1.41M
COST icon
134
Costco
COST
$419B
$3.79M 0.05%
4,053
-158
-4% -$157K
ITW icon
135
Illinois Tool Works
ITW
$79.8B
$3.67M 0.05%
13,577
-1,855
-12% -$481K
LLY icon
136
Eli Lilly
LLY
$1.05T
$3.43M 0.05%
2,861
+208
+8% +$213K
GM icon
137
General Motors
GM
$75.7B
$3.39M 0.05%
44,024
-455,217
-91% -$35.8M
PRU icon
138
Prudential Financial
PRU
$41.3B
$3.34M 0.05%
30,944
-7,906
-20% -$804K
CAT icon
139
Caterpillar
CAT
$368B
$3.24M 0.04%
3,039
+70
+2% +$61.5K
ACN icon
140
Accenture
ACN
$116B
$2.91M 0.04%
23,354
-937
-4% -$163K
WMT icon
141
Walmart Inc
WMT
$820B
$2.82M 0.04%
24,870
-1,443
-5% -$179K
EIX icon
142
Edison International
EIX
$27B
$2.7M 0.04%
36,233
-32,071
-47% -$2.29M
PG icon
143
Procter & Gamble
PG
$334B
$2.57M 0.03%
17,559
+1,138
+7% +$166K
ABBV icon
144
AbbVie
ABBV
$451B
$2.51M 0.03%
9,961
+436
+5% +$93.8K
OGN icon
145
Organon & Co
OGN
$3.61B
$2.45M 0.03%
180,663
-341,979
-65% -$4.09M
FDX icon
146
FedEx
FDX
$78.3B
$2.43M 0.03%
7,763
-40
-0.5% -$14.5K
NYT icon
147
New York Times
NYT
$11B
$2.27M 0.03%
32,409
-6,525
-17% -$503K
MDLN
148
Medline Inc
MDLN
$31B
$2.16M 0.03%
+54,765
New +$2.21M
LAMR icon
149
Lamar Advertising Co
LAMR
$15.3B
$1.82M 0.02%
11,649
-34
-0.3% -$4.92K
AMD icon
150
Advanced Micro Devices
AMD
$760B
$1.75M 0.02%
3,018
+2,012
+200% +$825K
4 5
6
7 8

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Douglas Lane & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Douglas Lane & Associates held 256 positions worth $7.37B, up 6.3% from $6.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates's Q2 2026 filing shows 15 new, 91 increased, 130 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 71,795 shares worth $15.9M. The largest sale was General Motors, an estimated $35.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Douglas Lane & Associates's largest Q2 2026 buy was Honeywell Aerospace: 71,795 shares worth $15.9M.
  • Douglas Lane & Associates added most to Nike in Q2 2026, an estimated $22.3M increase.
  • Douglas Lane & Associates's biggest Q2 2026 reduction was General Motors, cutting an estimated $35.8M.
  • Douglas Lane & Associates fully exited Air Lease Corp in Q2 2026, selling an estimated $1.62M.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $7.37B portfolio in Q2 2026.
  • Douglas Lane & Associates opened 15 new positions and closed 6 in Q2 2026.
  • Douglas Lane & Associates's portfolio value rose 6.3% quarter-over-quarter to $7.37B.

Based on Douglas Lane & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.