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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
-14.94%
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
$5.89B
AUM Growth
-$1.19B
Cap. Flow
+$12.1M
Cap. Flow %
0.21%
Top 10 Hldgs %
20.78%
Holding
233
New
6
Increased
73
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$38.6M
2
GE icon
GE Aerospace
GE
+$9.7M
3
BUD icon
AB InBev
BUD
+$8.07M
4
CHTR icon
Charter Communications
CHTR
+$7.72M
5
CMCSA icon
Comcast
CMCSA
+$6.57M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$12.5M
2
MPC icon
Marathon Petroleum
MPC
+$11.6M
3
ULTA icon
Ulta Beauty
ULTA
+$10.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.96M
5
EOG icon
EOG Resources
EOG
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Technology 15.91%
3 Healthcare 15.73%
4 Communication Services 8.16%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$634B
$2.67M 0.05%
31,215
-2,294
-7% -$207K
PFE icon
127
Pfizer
PFE
$153B
$2.42M 0.04%
46,126
+1,234
+3% +$62.9K
INTC icon
128
Intel
INTC
$513B
$2.35M 0.04%
62,821
-3,582
-5% -$155K
FDX icon
129
FedEx
FDX
$75.4B
$2.19M 0.04%
9,684
-141
-1% -$30.1K
ZION icon
130
Zions Bancorporation
ZION
$10.3B
$2.13M 0.04%
41,940
-632
-1% -$35.9K
ABBV icon
131
AbbVie
ABBV
$435B
$2.08M 0.04%
13,607
-79
-0.6% -$12.1K
FTV icon
132
Fortive
FTV
$18.6B
$2.06M 0.04%
50,276
-42,342
-46% -$1.87M
CL icon
133
Colgate-Palmolive
CL
$74.4B
$1.92M 0.03%
23,892
-550
-2% -$43K
VZ icon
134
Verizon
VZ
$196B
$1.82M 0.03%
35,783
-1,179
-3% -$59.6K
ABT icon
135
Abbott
ABT
$187B
$1.69M 0.03%
15,595
-736
-5% -$83.6K
ADP icon
136
Automatic Data Processing
ADP
$108B
$1.61M 0.03%
7,649
-327
-4% -$71.7K
FBIN icon
137
Fortune Brands Innovations
FBIN
$6.06B
$1.59M 0.03%
31,135
-22,541
-42% -$1.32M
APD icon
138
Air Products & Chemicals
APD
$67.6B
$1.58M 0.03%
6,552
-161
-2% -$39.2K
ADBE icon
139
Adobe
ADBE
$105B
$1.54M 0.03%
4,217
-148
-3% -$60.2K
ZTS icon
140
Zoetis
ZTS
$30B
$1.54M 0.03%
8,971
-1,685
-16% -$291K
VRSK icon
141
Verisk Analytics
VRSK
$25B
$1.34M 0.02%
7,733
-304
-4% -$56.7K
WMT icon
142
Walmart Inc
WMT
$890B
$1.27M 0.02%
31,284
+1,611
+5% +$74.3K
LAMR icon
143
Lamar Advertising Co
LAMR
$16.3B
$1.26M 0.02%
14,370
-1,020
-7% -$103K
SBUX icon
144
Starbucks
SBUX
$120B
$1.19M 0.02%
15,615
-1,555
-9% -$119K
MLKN icon
145
MillerKnoll
MLKN
$1.67B
$1.18M 0.02%
+45,019
New +$1.36M
CAT icon
146
Caterpillar
CAT
$387B
$1.14M 0.02%
6,371
-379
-6% -$79.9K
LLY icon
147
Eli Lilly
LLY
$1.06T
$1.08M 0.02%
3,320
-124
-4% -$37.2K
MRSH
148
Marsh
MRSH
$91.5B
$962K 0.02%
6,196
+964
+18% +$154K
UL icon
149
Unilever
UL
$136B
$912K 0.02%
17,690
-1,535
-8% -$78.2K
MMM icon
150
3M
MMM
$94.3B
$864K 0.01%
7,987
-655
-8% -$79.2K
4 5
6
7 8

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Douglas Lane & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Douglas Lane & Associates held 233 positions worth $5.89B, down 17% from $7.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q2 2022 filing shows 6 new, 73 increased, 123 reduced and 13 closed positions. Its largest new stake was Warner Bros: 229,098 shares worth $3.07M. The largest sale was APA Corp, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q2 2022 buy was Warner Bros: 229,098 shares worth $3.07M.
  • Douglas Lane & Associates added most to Steelcase in Q2 2022, an estimated $38.6M increase.
  • Douglas Lane & Associates's biggest Q2 2022 reduction was APA Corp, cutting an estimated $12.5M.
  • Douglas Lane & Associates fully exited Cerner Corp in Q2 2022, selling an estimated $4.06M.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.89B portfolio in Q2 2022.
  • Douglas Lane & Associates opened 6 new positions and closed 13 in Q2 2022.
  • Douglas Lane & Associates's portfolio value fell 17% quarter-over-quarter to $5.89B.

Based on Douglas Lane & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.