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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
+10.27%
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
$7.37B
AUM Growth
+$434M
Cap. Flow
-$94.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
23.98%
Holding
256
New
15
Increased
91
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$22.3M
2
HONA
Honeywell Aerospace
HONA
+$15.8M
3
SYK icon
Stryker
SYK
+$13.7M
4
CSGP icon
CoStar Group
CSGP
+$12.6M
5
SPGI icon
S&P Global
SPGI
+$11.1M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$35.8M
2
QCOM icon
Qualcomm
QCOM
+$25.4M
3
AES icon
AES
AES
+$19.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.5M
5
GE icon
GE Aerospace
GE
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Healthcare 15.12%
3 Industrials 15.01%
4 Technology 14.96%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$229B
$609K 0.01%
2,018
+148
+8% +$29.4K
ADBE icon
177
Adobe
ADBE
$116B
$608K 0.01%
2,966
-44
-1% -$10.4K
VZ icon
178
Verizon
VZ
$208B
$604K 0.01%
14,271
+789
+6% +$37K
SYF icon
179
Synchrony
SYF
$25.4B
$602K 0.01%
7,911
-2,765
-26% -$203K
NFLX icon
180
Netflix
NFLX
$340B
$585K 0.01%
8,187
+3,020
+58% +$266K
PFE icon
181
Pfizer
PFE
$159B
$582K 0.01%
24,170
-11,483
-32% -$300K
KKR icon
182
KKR & Co
KKR
$97.6B
$580K 0.01%
6,321
-160
-2% -$15.5K
MCD icon
183
McDonald's
MCD
$188B
$555K 0.01%
2,054
-137
-6% -$39.3K
FDXF
184
FedEx Freight
FDXF
$20B
$545K 0.01%
+3,612
New +$592K
GLW icon
185
Corning
GLW
$128B
$534K 0.01%
2,090
+490
+31% +$89.1K
CI icon
186
Cigna
CI
$73.7B
$525K 0.01%
1,905
-31
-2% -$8.76K
BEPC icon
187
Brookfield Renewable
BEPC
$5.99B
$515K 0.01%
13,880
+65
+0.5% +$2.52K
ED icon
188
Consolidated Edison
ED
$39.8B
$513K 0.01%
4,636
-209
-4% -$22.7K
BABA icon
189
Alibaba
BABA
$296B
$507K 0.01%
5,281
-1,044
-17% -$131K
STRL icon
190
Sterling Infrastructure
STRL
$14.4B
$504K 0.01%
600
– –
HCA icon
191
HCA Healthcare
HCA
$90.5B
$500K 0.01%
1,283
– –
WAB icon
192
Wabtec
WAB
$49.4B
$499K 0.01%
1,850
– –
EPD icon
193
Enterprise Products Partners
EPD
$84.3B
$494K 0.01%
13,442
-600
-4% -$22.6K
HUBB icon
194
Hubbell
HUBB
$24.3B
$476K 0.01%
910
-15
-2% -$7.58K
CTVA icon
195
Corteva
CTVA
$56B
$469K 0.01%
5,533
+482
+10% +$38.7K
CMI icon
196
Cummins
CMI
$77.8B
$469K 0.01%
657
+82
+14% +$54K
LIN icon
197
Linde
LIN
$226B
$462K 0.01%
890
+19
+2% +$9.62K
AEP icon
198
American Electric Power
AEP
$66.6B
$459K 0.01%
3,354
+515
+18% +$67.8K
TSM icon
199
TSMC
TSM
$2.17T
$459K 0.01%
960
-62
-6% -$25.2K
CWEN icon
200
Clearway Energy Class C
CWEN
$6.52B
$455K 0.01%
13,300
+800
+6% +$31K
6 7
8
9 10

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HFS
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FPP
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EAM
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BF
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Douglas Lane & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Douglas Lane & Associates held 256 positions worth $7.37B, up 6.3% from $6.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates's Q2 2026 filing shows 15 new, 91 increased, 130 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 71,795 shares worth $15.9M. The largest sale was General Motors, an estimated $35.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Douglas Lane & Associates's largest Q2 2026 buy was Honeywell Aerospace: 71,795 shares worth $15.9M.
  • Douglas Lane & Associates added most to Nike in Q2 2026, an estimated $22.3M increase.
  • Douglas Lane & Associates's biggest Q2 2026 reduction was General Motors, cutting an estimated $35.8M.
  • Douglas Lane & Associates fully exited Air Lease Corp in Q2 2026, selling an estimated $1.62M.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $7.37B portfolio in Q2 2026.
  • Douglas Lane & Associates opened 15 new positions and closed 6 in Q2 2026.
  • Douglas Lane & Associates's portfolio value rose 6.3% quarter-over-quarter to $7.37B.

Based on Douglas Lane & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.