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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
INTC icon
151
Intel
INTC
$513B
$1.31M 0.02%
42,358
-351
-0.8% -$11.5K
PFE icon
152
Pfizer
PFE
$153B
$1.21M 0.02%
43,211
-3,466
-7% -$95.4K
EA
153
DELISTED
Electronic Arts
EA
$1.11M 0.02%
7,966
-2,805
-26% -$370K
INTU icon
154
Intuit
INTU
$89B
$1.07M 0.02%
1,627
+118
+8% +$73.2K
SBUX icon
155
Starbucks
SBUX
$120B
$1.02M 0.01%
13,085
+736
+6% +$59.9K
MRSH
156
Marsh
MRSH
$91.5B
$1.02M 0.01%
4,833
-64
-1% -$13.1K
LUV icon
157
Southwest Airlines
LUV
$23B
$932K 0.01%
32,572
-10,039
-24% -$280K
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$919K 0.01%
14,040
+1,012
+8% +$69.4K
KKR icon
159
KKR & Co
KKR
$92.3B
$904K 0.01%
8,590
– –
EMR icon
160
Emerson Electric
EMR
$88.3B
$890K 0.01%
8,079
-100
-1% -$11.1K
WM icon
161
Waste Management
WM
$91B
$879K 0.01%
4,120
-130
-3% -$27K
ULTA icon
162
Ulta Beauty
ULTA
$24.3B
$864K 0.01%
2,238
+92
+4% +$37.4K
VZ icon
163
Verizon
VZ
$196B
$813K 0.01%
19,720
-1,389
-7% -$56K
SPGI icon
164
S&P Global
SPGI
$120B
$796K 0.01%
1,785
-200
-10% -$85.8K
TGT icon
165
Target
TGT
$68B
$705K 0.01%
4,763
-140
-3% -$22K
WFC icon
166
Wells Fargo
WFC
$264B
$687K 0.01%
11,573
+167
+1% +$9.86K
NVO
167
Novo Nordisk
NVO
$209B
$686K 0.01%
4,805
+63
+1% +$8.35K
MCHP icon
168
Microchip Technology
MCHP
$46B
$656K 0.01%
7,167
-320
-4% -$29.3K
AVGO icon
169
Broadcom
AVGO
$2.04T
$649K 0.01%
4,040
-590
-13% -$82.7K
GRAL
170
GRAIL Inc
GRAL
$3.1B
$635K 0.01%
+41,287
New +$670K
UNP icon
171
Union Pacific
UNP
$174B
$631K 0.01%
2,788
-95
-3% -$22.3K
GS icon
172
Goldman Sachs
GS
$303B
$627K 0.01%
1,386
+300
+28% +$132K
MKC icon
173
McCormick & Company Non-Voting
MKC
$14.2B
$566K 0.01%
7,975
+190
+2% +$13.8K
CI icon
174
Cigna
CI
$74.6B
$540K 0.01%
1,633
-152
-9% -$52.4K
MCD icon
175
McDonald's
MCD
$195B
$535K 0.01%
2,101
-95
-4% -$25.2K
5 6
7
8 9

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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.