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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
+10.11%
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
$7.13B
AUM Growth
+$679M
Cap. Flow
+$87.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
21.67%
Holding
235
New
15
Increased
95
Reduced
106
Closed
1

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$55.6M
2
GE icon
GE Aerospace
GE
+$20.2M
3
ELAN icon
Elanco Animal Health
ELAN
+$15M
4
BABA icon
Alibaba
BABA
+$13.8M
5
SSYS icon
Stratasys
SSYS
+$13.6M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$26.7M
2
KSU
Kansas City Southern
KSU
+$15M
3
T icon
AT&T
T
+$13M
4
SSNC icon
SS&C Technologies
SSNC
+$6.89M
5
FTV icon
Fortive
FTV
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Technology 17.49%
3 Healthcare 14.06%
4 Consumer Discretionary 9.76%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$176B
$381K 0.01%
435
+3
+0.7% +$2.53K
ED icon
177
Consolidated Edison
ED
$39.8B
$378K 0.01%
5,264
-115
-2% -$8.83K
HSY icon
178
Hershey
HSY
$36.6B
$377K 0.01%
2,165
+370
+21% +$62.3K
MDT icon
179
Medtronic
MDT
$112B
$375K 0.01%
3,025
+94
+3% +$11.8K
PAYX icon
180
Paychex
PAYX
$42.7B
$373K 0.01%
3,474
-30
-0.9% -$3.02K
HUBB icon
181
Hubbell
HUBB
$27.2B
$371K 0.01%
1,985
– –
EPD icon
182
Enterprise Products Partners
EPD
$81.7B
$361K 0.01%
14,973
-3,500
-19% -$82.9K
TXN icon
183
Texas Instruments
TXN
$261B
$360K 0.01%
1,872
+126
+7% +$23.6K
LIN icon
184
Linde
LIN
$226B
$341K ﹤0.01%
1,181
+31
+3% +$9.04K
DOW icon
185
Dow Inc
DOW
$21.2B
$339K ﹤0.01%
5,357
+384
+8% +$25.4K
NFLX icon
186
Netflix
NFLX
$309B
$331K ﹤0.01%
6,260
+70
+1% +$3.58K
SPGI icon
187
S&P Global
SPGI
$120B
$331K ﹤0.01%
806
– –
NSC icon
188
Norfolk Southern
NSC
$75.1B
$324K ﹤0.01%
1,222
+403
+49% +$111K
CTSH icon
189
Cognizant
CTSH
$26B
$315K ﹤0.01%
4,547
+47
+1% +$3.5K
CSX icon
190
CSX Corp
CSX
$93.1B
$306K ﹤0.01%
9,550
-881
-8% -$29.1K
AVB icon
191
AvalonBay Communities
AVB
$26.8B
$302K ﹤0.01%
1,449
+21
+1% +$4.2K
GS icon
192
Goldman Sachs
GS
$303B
$301K ﹤0.01%
792
+28
+4% +$10K
NVO
193
Novo Nordisk
NVO
$209B
$294K ﹤0.01%
7,008
-700
-9% -$27.1K
KMB icon
194
Kimberly-Clark
KMB
$36.5B
$285K ﹤0.01%
2,127
-342
-14% -$45.6K
AEP icon
195
American Electric Power
AEP
$68.4B
$276K ﹤0.01%
+3,267
New +$281K
CARR icon
196
Carrier Global
CARR
$52.8B
$273K ﹤0.01%
5,615
+11
+0.2% +$492
GILD icon
197
Gilead Sciences
GILD
$165B
$272K ﹤0.01%
3,945
+134
+4% +$8.95K
AMAT icon
198
Applied Materials
AMAT
$428B
$267K ﹤0.01%
+1,875
New +$252K
GNRC icon
199
Generac Holdings
GNRC
$12.5B
$261K ﹤0.01%
628
– –
INTU icon
200
Intuit
INTU
$89B
$259K ﹤0.01%
529
-30
-5% -$13K
6 7
8
9 10

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JF
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YAM
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ASN
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Douglas Lane & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Douglas Lane & Associates held 235 positions worth $7.13B, up 11% from $6.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q2 2021 filing shows 15 new, 95 increased, 106 reduced and 1 closed positions. Its largest new stake was Roblox: 692,596 shares worth $62.3M. The largest sale was Fortune Brands Innovations, an estimated $26.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q2 2021 buy was Roblox: 692,596 shares worth $62.3M.
  • Douglas Lane & Associates added most to GE Aerospace in Q2 2021, an estimated $20.2M increase.
  • Douglas Lane & Associates's biggest Q2 2021 reduction was Fortune Brands Innovations, cutting an estimated $26.7M.
  • Douglas Lane & Associates fully exited Vontier in Q2 2021, selling an estimated $320K.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $7.13B portfolio in Q2 2021.
  • Douglas Lane & Associates opened 15 new positions and closed 1 in Q2 2021.
  • Douglas Lane & Associates's portfolio value rose 11% quarter-over-quarter to $7.13B.

Based on Douglas Lane & Associates's 13F filing for Q2 2021, filed 19 Jul 2021.