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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
+10.11%
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
$7.13B
AUM Growth
+$679M
Cap. Flow
+$87.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
21.67%
Holding
235
New
15
Increased
95
Reduced
106
Closed
1

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$55.6M
2
GE icon
GE Aerospace
GE
+$20.2M
3
ELAN icon
Elanco Animal Health
ELAN
+$15M
4
BABA icon
Alibaba
BABA
+$13.8M
5
SSYS icon
Stratasys
SSYS
+$13.6M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$26.7M
2
KSU
Kansas City Southern
KSU
+$15M
3
T icon
AT&T
T
+$13M
4
SSNC icon
SS&C Technologies
SSNC
+$6.89M
5
FTV icon
Fortive
FTV
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Technology 17.49%
3 Healthcare 14.06%
4 Consumer Discretionary 9.76%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$420B
$2.49M 0.04%
6,300
+20
+0.3% +$7.56K
MRNA icon
127
Moderna
MRNA
$23.6B
$2.48M 0.03%
+10,536
New +$1.88M
SBUX icon
128
Starbucks
SBUX
$120B
$2.42M 0.03%
21,619
-899
-4% -$102K
VZ icon
129
Verizon
VZ
$196B
$2.38M 0.03%
42,537
+1,880
+5% +$108K
APD icon
130
Air Products & Chemicals
APD
$67.6B
$2.31M 0.03%
8,024
-7
-0.1% -$2.06K
CL icon
131
Colgate-Palmolive
CL
$74.4B
$2.29M 0.03%
28,177
-1,366
-5% -$112K
XOM icon
132
ExxonMobil
XOM
$634B
$2.17M 0.03%
34,451
+115
+0.3% +$6.87K
SAFE
133
Safehold
SAFE
$1.15B
$2.06M 0.03%
20,462
– –
ABT icon
134
Abbott
ABT
$187B
$2M 0.03%
17,253
+994
+6% +$116K
UL icon
135
Unilever
UL
$136B
$1.88M 0.03%
28,537
-1,294
-4% -$86K
PFE icon
136
Pfizer
PFE
$153B
$1.84M 0.03%
47,098
+976
+2% +$38K
LAMR icon
137
Lamar Advertising Co
LAMR
$16.3B
$1.84M 0.03%
17,640
– –
OGN icon
138
Organon & Co
OGN
$3.57B
$1.67M 0.02%
+55,112
New +$1.81M
ADP icon
139
Automatic Data Processing
ADP
$108B
$1.66M 0.02%
8,378
-32
-0.4% -$6.22K
WMT icon
140
Walmart Inc
WMT
$890B
$1.56M 0.02%
33,282
-111
-0.3% -$5.17K
MMM icon
141
3M
MMM
$94.3B
$1.56M 0.02%
9,381
+260
+3% +$43.4K
ALC icon
142
Alcon
ALC
$35B
$1.55M 0.02%
22,102
-3,736
-14% -$266K
ABBV icon
143
AbbVie
ABBV
$435B
$1.54M 0.02%
13,641
+1,852
+16% +$209K
CAT icon
144
Caterpillar
CAT
$387B
$1.48M 0.02%
6,799
+661
+11% +$153K
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.2B
$1.12M 0.02%
12,687
-1,348
-10% -$120K
TGT icon
146
Target
TGT
$68B
$1.07M 0.02%
4,436
-63
-1% -$13.8K
LLY icon
147
Eli Lilly
LLY
$1.06T
$972K 0.01%
4,235
+8
+0.2% +$1.61K
UNP icon
148
Union Pacific
UNP
$174B
$969K 0.01%
4,406
+10
+0.2% +$2.23K
BA icon
149
Boeing
BA
$185B
$817K 0.01%
3,411
+88
+3% +$21.3K
KKR icon
150
KKR & Co
KKR
$92.3B
$815K 0.01%
13,766
+166
+1% +$9.21K
4 5
6
7 8

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Douglas Lane & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Douglas Lane & Associates held 235 positions worth $7.13B, up 11% from $6.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q2 2021 filing shows 15 new, 95 increased, 106 reduced and 1 closed positions. Its largest new stake was Roblox: 692,596 shares worth $62.3M. The largest sale was Fortune Brands Innovations, an estimated $26.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q2 2021 buy was Roblox: 692,596 shares worth $62.3M.
  • Douglas Lane & Associates added most to GE Aerospace in Q2 2021, an estimated $20.2M increase.
  • Douglas Lane & Associates's biggest Q2 2021 reduction was Fortune Brands Innovations, cutting an estimated $26.7M.
  • Douglas Lane & Associates fully exited Vontier in Q2 2021, selling an estimated $320K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $7.13B portfolio in Q2 2021.
  • Douglas Lane & Associates opened 15 new positions and closed 1 in Q2 2021.
  • Douglas Lane & Associates's portfolio value rose 11% quarter-over-quarter to $7.13B.

Based on Douglas Lane & Associates's 13F filing for Q2 2021, filed 19 Jul 2021.