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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
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.2B
$852K 0.01%
10,235
-452
-4% -$42.8K
MAS icon
152
Masco
MAS
$15.3B
$784K 0.01%
15,495
-3,194
-17% -$169K
UNP icon
153
Union Pacific
UNP
$174B
$779K 0.01%
3,652
-78
-2% -$17.7K
ALC icon
154
Alcon
ALC
$35B
$757K 0.01%
10,837
-825
-7% -$60.2K
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$741K 0.01%
11,934
+289
+2% +$18.3K
AMP icon
156
Ameriprise Financial
AMP
$48.8B
$715K 0.01%
3,008
– –
MCD icon
157
McDonald's
MCD
$195B
$673K 0.01%
2,726
-64
-2% -$15.8K
TGT icon
158
Target
TGT
$68B
$658K 0.01%
4,658
+22
+0.5% +$4.22K
BBWI icon
159
Bath & Body Works
BBWI
$4.1B
$651K 0.01%
24,175
-7,970
-25% -$346K
KKR icon
160
KKR & Co
KKR
$92.3B
$634K 0.01%
13,706
– –
UPS icon
161
United Parcel Service
UPS
$88.9B
$627K 0.01%
3,436
-104
-3% -$19K
MET icon
162
MetLife
MET
$62.1B
$611K 0.01%
9,731
+170
+2% +$11.3K
RTX icon
163
RTX Corp
RTX
$301B
$582K 0.01%
6,057
+31
+0.5% +$2.98K
PLD icon
164
Prologis
PLD
$133B
$565K 0.01%
4,806
+8
+0.2% +$1.11K
BN icon
165
Brookfield
BN
$108B
$560K 0.01%
23,379
– –
NEE icon
166
NextEra Energy
NEE
$177B
$547K 0.01%
7,062
-624
-8% -$47.5K
KMB icon
167
Kimberly-Clark
KMB
$36.5B
$526K 0.01%
3,892
-16
-0.4% -$2.11K
PM icon
168
Philip Morris
PM
$295B
$521K 0.01%
5,272
+302
+6% +$30.8K
EMR icon
169
Emerson Electric
EMR
$88.3B
$510K 0.01%
6,412
-611
-9% -$53.9K
AZO icon
170
AutoZone
AZO
$51.1B
$499K 0.01%
232
– –
BA icon
171
Boeing
BA
$185B
$492K 0.01%
3,600
-35
-1% -$5.16K
EPD icon
172
Enterprise Products Partners
EPD
$81.7B
$487K 0.01%
19,994
-1,078
-5% -$28.4K
DPZ icon
173
Domino's
DPZ
$11.6B
$478K 0.01%
+1,227
New +$454K
DUK icon
174
Duke Energy
DUK
$97.3B
$476K 0.01%
4,436
-100
-2% -$11K
WM icon
175
Waste Management
WM
$91B
$463K 0.01%
3,024
-150
-5% -$23.5K
5 6
7
8 9

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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.