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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
+7.05%
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
$6.19B
AUM Growth
+$180M
Cap. Flow
-$115M
Cap. Flow %
-1.85%
Top 10 Hldgs %
21.67%
Holding
241
New
11
Increased
68
Reduced
137
Closed
2

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$16.9M
2
CLF icon
Cleveland-Cliffs
CLF
+$11.1M
3
CVS icon
CVS Health
CVS
+$8.97M
4
AA icon
Alcoa
AA
+$8.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.96M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$82.8M
2
EA
Electronic Arts
EA
+$23.5M
3
ORCL icon
Oracle
ORCL
+$15M
4
NVDA icon
NVIDIA
NVDA
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Technology 16.56%
3 Healthcare 15.52%
4 Industrials 11.68%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$264B
$498K 0.01%
11,672
-91
-0.8% -$3.66K
LIN icon
177
Linde
LIN
$226B
$481K 0.01%
1,261
+578
+85% +$211K
BDX icon
178
Becton Dickinson
BDX
$48.2B
$443K 0.01%
1,676
-30
-2% -$7.62K
EPD icon
179
Enterprise Products Partners
EPD
$81.7B
$438K 0.01%
16,610
-2,200
-12% -$57.5K
MET icon
180
MetLife
MET
$62.1B
$421K 0.01%
7,454
-1,285
-15% -$71.3K
NVO
181
Novo Nordisk
NVO
$209B
$408K 0.01%
5,042
– –
HSY icon
182
Hershey
HSY
$36.6B
$405K 0.01%
1,620
-15
-0.9% -$3.93K
ED icon
183
Consolidated Edison
ED
$39.9B
$389K 0.01%
4,303
+116
+3% +$11.1K
TXN icon
184
Texas Instruments
TXN
$261B
$370K 0.01%
2,056
+619
+43% +$107K
PAYX icon
185
Paychex
PAYX
$42.7B
$369K 0.01%
3,298
+192
+6% +$21K
DUK icon
186
Duke Energy
DUK
$97.3B
$353K 0.01%
3,937
-491
-11% -$46.3K
COP icon
187
ConocoPhillips
COP
$141B
$351K 0.01%
3,389
-77
-2% -$7.91K
KLAC icon
188
KLA
KLAC
$259B
$347K 0.01%
+7,150
New +$299K
MSI icon
189
Motorola Solutions
MSI
$77.4B
$343K 0.01%
1,171
– –
AKAM icon
190
Akamai
AKAM
$15.9B
$333K 0.01%
3,700
-400
-10% -$34.3K
INTU icon
191
Intuit
INTU
$89B
$329K 0.01%
717
– –
DE icon
192
Deere & Co
DE
$168B
$327K 0.01%
808
-35
-4% -$13.4K
HCA icon
193
HCA Healthcare
HCA
$89.5B
$316K 0.01%
1,040
– –
AZO icon
194
AutoZone
AZO
$51.1B
$314K 0.01%
126
-27
-18% -$68.9K
AEP icon
195
American Electric Power
AEP
$68.4B
$311K 0.01%
3,699
– –
HUBB icon
196
Hubbell
HUBB
$27.2B
$308K 0.01%
930
-20
-2% -$5.54K
DD icon
197
DuPont de Nemours
DD
$19.2B
$308K 0.01%
3,438
– –
STHO icon
198
Star Holdings Shares of Beneficial Interest
STHO
$116M
$303K ﹤0.01%
20,622
-27,050
-57% -$428K
BN icon
199
Brookfield
BN
$108B
$300K ﹤0.01%
13,389
-4,986
-27% -$106K
CTSH icon
200
Cognizant
CTSH
$26B
$294K ﹤0.01%
4,500
– –
6 7
8
9 10

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ASN
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Douglas Lane & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Douglas Lane & Associates held 241 positions worth $6.19B, up 3% from $6.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas Lane & Associates's Q2 2023 filing shows 11 new, 68 increased, 137 reduced and 2 closed positions. Its largest new stake was Wheaton Precious Metals: 108,375 shares worth $4.68M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $82.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q2 2023 buy was Wheaton Precious Metals: 108,375 shares worth $4.68M.
  • Douglas Lane & Associates added most to RXO in Q2 2023, an estimated $16.9M increase.
  • Douglas Lane & Associates's biggest Q2 2023 reduction was Electronic Arts, cutting an estimated $23.5M.
  • Douglas Lane & Associates fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $82.8M.
  • Douglas Lane & Associates's ten largest holdings make up 22% of its $6.19B portfolio in Q2 2023.
  • Douglas Lane & Associates opened 11 new positions and closed 2 in Q2 2023.
  • Douglas Lane & Associates's portfolio value rose 3% quarter-over-quarter to $6.19B.

Based on Douglas Lane & Associates's 13F filing for Q2 2023, filed 19 Jul 2023.