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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
-14.94%
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
$5.89B
AUM Growth
-$1.19B
Cap. Flow
+$12.1M
Cap. Flow %
0.21%
Top 10 Hldgs %
20.78%
Holding
233
New
6
Increased
73
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$38.6M
2
GE icon
GE Aerospace
GE
+$9.7M
3
BUD icon
AB InBev
BUD
+$8.07M
4
CHTR icon
Charter Communications
CHTR
+$7.72M
5
CMCSA icon
Comcast
CMCSA
+$6.57M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$12.5M
2
MPC icon
Marathon Petroleum
MPC
+$11.6M
3
ULTA icon
Ulta Beauty
ULTA
+$10.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.96M
5
EOG icon
EOG Resources
EOG
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Technology 15.91%
3 Healthcare 15.73%
4 Communication Services 8.16%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$48.2B
$454K 0.01%
1,841
-124
-6% -$31.5K
HSY icon
177
Hershey
HSY
$36.6B
$448K 0.01%
2,080
-60
-3% -$13.1K
WFC icon
178
Wells Fargo
WFC
$264B
$447K 0.01%
11,409
-216
-2% -$9.48K
ZIMV
179
DELISTED
ZimVie
ZIMV
$444K 0.01%
27,757
-17,574
-39% -$387K
MCHP icon
180
Microchip Technology
MCHP
$46B
$430K 0.01%
7,395
+73
+1% +$4.83K
SPGI icon
181
S&P Global
SPGI
$120B
$429K 0.01%
1,272
– –
SYK icon
182
Stryker
SYK
$130B
$424K 0.01%
2,130
– –
ED icon
183
Consolidated Edison
ED
$39.9B
$417K 0.01%
4,387
-25
-0.6% -$2.38K
NKE icon
184
Nike
NKE
$61.9B
$413K 0.01%
4,043
+45
+1% +$5.32K
AVGO icon
185
Broadcom
AVGO
$2.04T
$408K 0.01%
8,410
-70
-0.8% -$3.93K
AKAM icon
186
Akamai
AKAM
$15.9B
$393K 0.01%
4,300
-33
-0.8% -$3.44K
NVO
187
Novo Nordisk
NVO
$209B
$378K 0.01%
6,792
– –
PAYX icon
188
Paychex
PAYX
$42.7B
$362K 0.01%
3,180
– –
AEP icon
189
American Electric Power
AEP
$68.4B
$358K 0.01%
3,732
+491
+15% +$48.7K
NSC icon
190
Norfolk Southern
NSC
$75.1B
$324K 0.01%
1,424
+27
+2% +$6.63K
COP icon
191
ConocoPhillips
COP
$141B
$323K 0.01%
3,597
-76
-2% -$7.83K
CTSH icon
192
Cognizant
CTSH
$26B
$304K 0.01%
4,500
– –
TXN icon
193
Texas Instruments
TXN
$261B
$304K 0.01%
1,976
– –
DOW icon
194
Dow Inc
DOW
$21.2B
$281K ﹤0.01%
5,436
-153
-3% -$9.8K
DD icon
195
DuPont de Nemours
DD
$19.2B
$270K ﹤0.01%
3,865
-122
-3% -$9.98K
CSX icon
196
CSX Corp
CSX
$93.1B
$265K ﹤0.01%
9,131
+82
+0.9% +$2.67K
AVB icon
197
AvalonBay Communities
AVB
$26.8B
$257K ﹤0.01%
1,325
-21
-2% -$4.55K
DE icon
198
Deere & Co
DE
$168B
$249K ﹤0.01%
832
– –
BLK icon
199
Blackrock
BLK
$176B
$242K ﹤0.01%
398
-2
-0.5% -$1.3K
GNRC icon
200
Generac Holdings
GNRC
$12.5B
$238K ﹤0.01%
1,128
+50
+5% +$12.3K
6 7
8
9 10

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Douglas Lane & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Douglas Lane & Associates held 233 positions worth $5.89B, down 17% from $7.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q2 2022 filing shows 6 new, 73 increased, 123 reduced and 13 closed positions. Its largest new stake was Warner Bros: 229,098 shares worth $3.07M. The largest sale was APA Corp, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q2 2022 buy was Warner Bros: 229,098 shares worth $3.07M.
  • Douglas Lane & Associates added most to Steelcase in Q2 2022, an estimated $38.6M increase.
  • Douglas Lane & Associates's biggest Q2 2022 reduction was APA Corp, cutting an estimated $12.5M.
  • Douglas Lane & Associates fully exited Cerner Corp in Q2 2022, selling an estimated $4.06M.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.89B portfolio in Q2 2022.
  • Douglas Lane & Associates opened 6 new positions and closed 13 in Q2 2022.
  • Douglas Lane & Associates's portfolio value fell 17% quarter-over-quarter to $5.89B.

Based on Douglas Lane & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.