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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
+7.05%
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
$6.19B
AUM Growth
+$180M
Cap. Flow
-$115M
Cap. Flow %
-1.85%
Top 10 Hldgs %
21.67%
Holding
241
New
11
Increased
68
Reduced
137
Closed
2

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$16.9M
2
CLF icon
Cleveland-Cliffs
CLF
+$11.1M
3
CVS icon
CVS Health
CVS
+$8.97M
4
AA icon
Alcoa
AA
+$8.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.96M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$82.8M
2
EA
Electronic Arts
EA
+$23.5M
3
ORCL icon
Oracle
ORCL
+$15M
4
NVDA icon
NVIDIA
NVDA
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Technology 16.56%
3 Healthcare 15.52%
4 Industrials 11.68%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$895K 0.01%
12,272
-270
-2% -$19.9K
SAFE
152
Safehold
SAFE
$1.15B
$875K 0.01%
36,853
-75,294
-67% -$2M
BA icon
153
Boeing
BA
$185B
$823K 0.01%
3,898
-10
-0.3% -$2.08K
MKC icon
154
McCormick & Company Non-Voting
MKC
$14.2B
$777K 0.01%
8,905
-250
-3% -$22.1K
UL icon
155
Unilever
UL
$136B
$766K 0.01%
13,059
-253
-2% -$15K
KKR icon
156
KKR & Co
KKR
$92.3B
$759K 0.01%
13,553
-600
-4% -$31.4K
WM icon
157
Waste Management
WM
$91B
$734K 0.01%
4,233
+796
+23% +$132K
DPZ icon
158
Domino's
DPZ
$11.6B
$728K 0.01%
2,161
+778
+56% +$246K
UNP icon
159
Union Pacific
UNP
$174B
$718K 0.01%
3,510
– –
EMR icon
160
Emerson Electric
EMR
$88.3B
$691K 0.01%
7,649
+1,124
+17% +$94.6K
NEE icon
161
NextEra Energy
NEE
$177B
$691K 0.01%
9,315
+588
+7% +$44.5K
MCHP icon
162
Microchip Technology
MCHP
$46B
$686K 0.01%
7,661
– –
SPGI icon
163
S&P Global
SPGI
$120B
$686K 0.01%
1,712
+391
+30% +$143K
FTV icon
164
Fortive
FTV
$18.6B
$650K 0.01%
11,538
-3,208
-22% -$162K
TGT icon
165
Target
TGT
$68B
$646K 0.01%
4,901
– –
MCD icon
166
McDonald's
MCD
$195B
$612K 0.01%
2,051
-396
-16% -$115K
UPS icon
167
United Parcel Service
UPS
$88.9B
$582K 0.01%
3,246
+1
+0% +$178
NKE icon
168
Nike
NKE
$61.9B
$563K 0.01%
5,099
+622
+14% +$72.7K
RTX icon
169
RTX Corp
RTX
$301B
$560K 0.01%
5,718
+53
+0.9% +$5.19K
SYK icon
170
Stryker
SYK
$130B
$553K 0.01%
1,811
-180
-9% -$52K
AVGO icon
171
Broadcom
AVGO
$2.04T
$546K 0.01%
6,300
+360
+6% +$25.7K
PM icon
172
Philip Morris
PM
$295B
$534K 0.01%
5,465
+403
+8% +$38.5K
KMB icon
173
Kimberly-Clark
KMB
$36.5B
$530K 0.01%
3,841
+251
+7% +$34.9K
MMM icon
174
3M
MMM
$94.3B
$524K 0.01%
6,262
-260
-4% -$22.1K
PLD icon
175
Prologis
PLD
$133B
$501K 0.01%
4,087
-137
-3% -$16.9K
5 6
7
8 9

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Douglas Lane & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Douglas Lane & Associates held 241 positions worth $6.19B, up 3% from $6.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q2 2023 filing shows 11 new, 68 increased, 137 reduced and 2 closed positions. Its largest new stake was Wheaton Precious Metals: 108,375 shares worth $4.68M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $82.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q2 2023 buy was Wheaton Precious Metals: 108,375 shares worth $4.68M.
  • Douglas Lane & Associates added most to RXO in Q2 2023, an estimated $16.9M increase.
  • Douglas Lane & Associates's biggest Q2 2023 reduction was Electronic Arts, cutting an estimated $23.5M.
  • Douglas Lane & Associates fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $82.8M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.19B portfolio in Q2 2023.
  • Douglas Lane & Associates opened 11 new positions and closed 2 in Q2 2023.
  • Douglas Lane & Associates's portfolio value rose 3% quarter-over-quarter to $6.19B.

Based on Douglas Lane & Associates's 13F filing for Q2 2023, filed 19 Jul 2023.