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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
NYT icon
126
New York Times
NYT
$10.2B
$5.05M 0.07%
90,222
-10,183
-10% -$540K
COST icon
127
Costco
COST
$420B
$4.44M 0.06%
4,486
-603
-12% -$599K
MLKN icon
128
MillerKnoll
MLKN
$1.67B
$4.36M 0.06%
224,286
-24,922
-10% -$425K
VLO icon
129
Valero Energy
VLO
$85.9B
$4.21M 0.06%
31,332
+304
+1% +$37.9K
SWK icon
130
Stanley Black & Decker
SWK
$15.7B
$4.16M 0.06%
61,461
+2,781
+5% +$179K
AMGN icon
131
Amgen
AMGN
$222B
$3.74M 0.05%
13,383
-256
-2% -$72.5K
RBLX icon
132
Roblox
RBLX
$27B
$3.15M 0.05%
29,962
-9,772
-25% -$768K
OGN icon
133
Organon & Co
OGN
$3.57B
$3.06M 0.04%
315,952
+50,393
+19% +$520K
PG icon
134
Procter & Gamble
PG
$339B
$2.96M 0.04%
18,596
-1,258
-6% -$205K
IT icon
135
Gartner
IT
$11.7B
$2.66M 0.04%
6,586
-894
-12% -$374K
T icon
136
AT&T
T
$163B
$2.66M 0.04%
91,907
-11,172
-11% -$308K
LLY icon
137
Eli Lilly
LLY
$1.06T
$2.33M 0.03%
2,985
– –
WMT icon
138
Walmart Inc
WMT
$890B
$2.19M 0.03%
22,414
-1,993
-8% -$190K
ABT icon
139
Abbott
ABT
$187B
$2.09M 0.03%
15,343
+34
+0.2% +$4.48K
ABBV icon
140
AbbVie
ABBV
$435B
$1.92M 0.03%
10,335
+29
+0.3% +$5.39K
FDX icon
141
FedEx
FDX
$75.4B
$1.81M 0.03%
7,978
+173
+2% +$37.9K
CL icon
142
Colgate-Palmolive
CL
$74.4B
$1.72M 0.03%
18,974
-1,041
-5% -$95K
BABA icon
143
Alibaba
BABA
$308B
$1.67M 0.02%
14,745
-12,899
-47% -$1.53M
SYF icon
144
Synchrony
SYF
$25.6B
$1.5M 0.02%
22,430
-5,900
-21% -$330K
MRSH
145
Marsh
MRSH
$91.5B
$1.48M 0.02%
6,777
-29
-0.4% -$6.55K
LAMR icon
146
Lamar Advertising Co
LAMR
$16.3B
$1.46M 0.02%
12,033
-600
-5% -$69.6K
CAT icon
147
Caterpillar
CAT
$387B
$1.44M 0.02%
3,710
-202
-5% -$67.3K
VRSK icon
148
Verisk Analytics
VRSK
$25B
$1.37M 0.02%
4,395
-253
-5% -$76.7K
ADP icon
149
Automatic Data Processing
ADP
$108B
$1.29M 0.02%
4,180
-845
-17% -$260K
ADBE icon
150
Adobe
ADBE
$105B
$1.26M 0.02%
3,246
-64
-2% -$24.7K
4 5
6
7 8

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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.