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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
MRSH
151
Marsh
MRSH
$91.5B
$791K 0.01%
5,626
-800
-12% -$107K
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$789K 0.01%
12,629
+610
+5% +$37.6K
NKE icon
153
Nike
NKE
$61.9B
$764K 0.01%
4,945
-409
-8% -$55K
EMR icon
154
Emerson Electric
EMR
$88.3B
$758K 0.01%
7,874
-80
-1% -$7.52K
UPS icon
155
United Parcel Service
UPS
$88.9B
$735K 0.01%
3,533
+19
+0.5% +$3.8K
KSU
156
DELISTED
Kansas City Southern
KSU
$698K 0.01%
2,464
-51,917
-95% -$15M
MCD icon
157
McDonald's
MCD
$195B
$697K 0.01%
3,016
+253
+9% +$58.9K
MCHP icon
158
Microchip Technology
MCHP
$46B
$678K 0.01%
9,052
– –
RTX icon
159
RTX Corp
RTX
$301B
$672K 0.01%
7,882
-277
-3% -$23.3K
BN icon
160
Brookfield
BN
$108B
$642K 0.01%
23,379
+7,964
+52% +$204K
PLD icon
161
Prologis
PLD
$133B
$599K 0.01%
5,010
+81
+2% +$9.47K
MET icon
162
MetLife
MET
$62.4B
$571K 0.01%
9,544
-3,820
-29% -$242K
WFC icon
163
Wells Fargo
WFC
$264B
$548K 0.01%
12,092
+171
+1% +$7.64K
BDX icon
164
Becton Dickinson
BDX
$48.7B
$531K 0.01%
2,237
-112
-5% -$26.8K
SYK icon
165
Stryker
SYK
$130B
$524K 0.01%
2,018
– –
PM icon
166
Philip Morris
PM
$295B
$517K 0.01%
5,216
+131
+3% +$12.6K
DUK icon
167
Duke Energy
DUK
$97.3B
$515K 0.01%
5,221
+1,307
+33% +$131K
WM icon
168
Waste Management
WM
$91B
$511K 0.01%
3,648
+413
+13% +$57.1K
AKAM icon
169
Akamai
AKAM
$16.1B
$501K 0.01%
4,300
-400
-9% -$44.6K
NEE icon
170
NextEra Energy
NEE
$177B
$486K 0.01%
6,627
+2,285
+53% +$171K
AVGO icon
171
Broadcom
AVGO
$2.04T
$418K 0.01%
8,770
+350
+4% +$16.2K
YUM icon
172
Yum! Brands
YUM
$41.1B
$408K 0.01%
3,550
-175
-5% -$20.6K
SHOP icon
173
Shopify
SHOP
$195B
$403K 0.01%
2,760
+240
+10% +$29.6K
AZO icon
174
AutoZone
AZO
$51.1B
$398K 0.01%
267
+4
+2% +$5.8K
DD icon
175
DuPont de Nemours
DD
$19.2B
$383K 0.01%
3,945
+357
+10% +$35.9K
5 6
7
8 9

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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.