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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
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$1.2M 0.02%
17,832
-30
-0.2% -$2K
PFE icon
152
Pfizer
PFE
$153B
$1.07M 0.02%
44,340
+887
+2% +$20.7K
EMR icon
153
Emerson Electric
EMR
$88.3B
$1.07M 0.02%
8,025
-573
-7% -$65.7K
SBUX icon
154
Starbucks
SBUX
$120B
$1.06M 0.02%
11,607
-168
-1% -$14.6K
AVGO icon
155
Broadcom
AVGO
$2.04T
$958K 0.01%
3,475
-190
-5% -$41.3K
ULTA icon
156
Ulta Beauty
ULTA
$24.3B
$933K 0.01%
1,995
-27
-1% -$11.2K
KKR icon
157
KKR & Co
KKR
$92.3B
$924K 0.01%
6,944
-27
-0.4% -$3.16K
SPGI icon
158
S&P Global
SPGI
$120B
$912K 0.01%
1,730
+8
+0.5% +$3.99K
GS icon
159
Goldman Sachs
GS
$303B
$904K 0.01%
1,277
-9
-0.7% -$5.21K
DPZ icon
160
Domino's
DPZ
$11.6B
$887K 0.01%
1,968
-14
-0.7% -$6.57K
VZ icon
161
Verizon
VZ
$196B
$848K 0.01%
19,599
-999
-5% -$43.3K
PM icon
162
Philip Morris
PM
$295B
$757K 0.01%
4,154
-1,398
-25% -$240K
WFC icon
163
Wells Fargo
WFC
$264B
$692K 0.01%
8,640
+1,817
+27% +$131K
CI icon
164
Cigna
CI
$74.6B
$674K 0.01%
2,038
+344
+20% +$111K
WM icon
165
Waste Management
WM
$91B
$660K 0.01%
2,886
– –
UNP icon
166
Union Pacific
UNP
$174B
$657K 0.01%
2,855
+4
+0.1% +$888
BN icon
167
Brookfield
BN
$108B
$648K 0.01%
15,714
– –
NFLX icon
168
Netflix
NFLX
$309B
$644K 0.01%
4,810
+20
+0.4% +$2.26K
KVUE icon
169
Kenvue
KVUE
$36.9B
$613K 0.01%
29,287
-41,519
-59% -$944K
VRSN icon
170
VeriSign
VRSN
$26.6B
$589K 0.01%
2,040
-3,819
-65% -$1.03M
NEE icon
171
NextEra Energy
NEE
$177B
$584K 0.01%
8,411
+474
+6% +$32.9K
MCD icon
172
McDonald's
MCD
$195B
$563K 0.01%
1,928
-85
-4% -$26.2K
HCA icon
173
HCA Healthcare
HCA
$89.5B
$499K 0.01%
1,302
+262
+25% +$94.4K
DUK icon
174
Duke Energy
DUK
$97.3B
$499K 0.01%
4,225
-259
-6% -$30.6K
MCHP icon
175
Microchip Technology
MCHP
$46B
$498K 0.01%
7,073
– –
5 6
7
8 9

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KWM
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GLF
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JF
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YAM
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ASN
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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.