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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
CF icon
126
CF Industries
CF
$17.3B
$6M 0.09%
80,996
+21,412
+36% +$1.66M
NYT icon
127
New York Times
NYT
$10.2B
$5.85M 0.08%
114,230
+25,408
+29% +$1.19M
VLO icon
128
Valero Energy
VLO
$85.9B
$4.86M 0.07%
31,011
-2,236
-7% -$361K
DOC icon
129
Healthpeak Properties
DOC
$14.8B
$4.63M 0.07%
+236,286
New +$4.51M
AMGN icon
130
Amgen
AMGN
$222B
$4.5M 0.06%
14,401
-344
-2% -$101K
COST icon
131
Costco
COST
$420B
$4.46M 0.06%
5,251
-640
-11% -$499K
IT icon
132
Gartner
IT
$11.7B
$3.8M 0.05%
8,468
-244
-3% -$109K
PG icon
133
Procter & Gamble
PG
$339B
$3.45M 0.05%
20,912
-49
-0.2% -$8.01K
FDX icon
134
FedEx
FDX
$75.4B
$2.67M 0.04%
8,910
+245
+3% +$64.1K
SYF icon
135
Synchrony
SYF
$25.6B
$2.52M 0.04%
53,469
-49,088
-48% -$2.13M
LLY icon
136
Eli Lilly
LLY
$1.06T
$2.37M 0.03%
2,622
-323
-11% -$258K
CPAY icon
137
Corpay
CPAY
$25.7B
$2.15M 0.03%
8,064
-9,126
-53% -$2.58M
CL icon
138
Colgate-Palmolive
CL
$74.4B
$2.07M 0.03%
21,309
-527
-2% -$48.6K
ADBE icon
139
Adobe
ADBE
$105B
$1.92M 0.03%
3,450
-435
-11% -$211K
ABBV icon
140
AbbVie
ABBV
$435B
$1.9M 0.03%
11,096
-515
-4% -$85.3K
AAL icon
141
American Airlines Group
AAL
$10.6B
$1.88M 0.03%
166,159
-59,815
-26% -$786K
VLTO icon
142
Veralto
VLTO
$24B
$1.8M 0.03%
18,895
-14,117
-43% -$1.35M
WMT icon
143
Walmart Inc
WMT
$890B
$1.77M 0.03%
26,156
-599
-2% -$37.7K
ABT icon
144
Abbott
ABT
$187B
$1.68M 0.02%
16,127
+423
+3% +$44.8K
CAT icon
145
Caterpillar
CAT
$387B
$1.62M 0.02%
4,867
-10
-0.2% -$3.47K
LAMR icon
146
Lamar Advertising Co
LAMR
$16.3B
$1.55M 0.02%
12,979
– –
DPZ icon
147
Domino's
DPZ
$11.6B
$1.51M 0.02%
2,932
-183
-6% -$93.3K
ZTS icon
148
Zoetis
ZTS
$30B
$1.42M 0.02%
8,175
+997
+14% +$166K
ADP icon
149
Automatic Data Processing
ADP
$108B
$1.36M 0.02%
5,711
-65
-1% -$16K
VRSK icon
150
Verisk Analytics
VRSK
$25B
$1.35M 0.02%
5,010
+3
+0.1% +$734
4 5
6
7 8

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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.