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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
+1.11%
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
$7.04B
AUM Growth
-$36.6M
Cap. Flow
+$10M
Cap. Flow %
0.14%
Top 10 Hldgs %
23.51%
Holding
251
New
8
Increased
73
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$110M
2
XOM icon
ExxonMobil
XOM
+$47.4M
3
BA icon
Boeing
BA
+$35.8M
4
APD icon
Air Products & Chemicals
APD
+$34.3M
5
HSY icon
Hershey
HSY
+$28.5M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$45.3M
2
NVDA icon
NVIDIA
NVDA
+$25.2M
3
HON icon
Honeywell
HON
+$16.4M
4
QCOM icon
Qualcomm
QCOM
+$13.8M
5
PRU icon
Prudential Financial
PRU
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 17.45%
3 Healthcare 13.59%
4 Industrials 12.61%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$177B
$533K 0.01%
7,532
-306
-4% -$21.7K
PM icon
177
Philip Morris
PM
$295B
$511K 0.01%
5,044
-82
-2% -$8.02K
COP icon
178
ConocoPhillips
COP
$141B
$504K 0.01%
4,404
+7
+0.2% +$850
EPD icon
179
Enterprise Products Partners
EPD
$81.7B
$480K 0.01%
16,568
-3,036
-15% -$87K
GIS icon
180
General Mills
GIS
$19.7B
$447K 0.01%
7,059
-2,651
-27% -$182K
KMB icon
181
Kimberly-Clark
KMB
$36.5B
$438K 0.01%
3,167
– –
UL icon
182
Unilever
UL
$136B
$426K 0.01%
6,884
-97
-1% -$5.73K
FTV icon
183
Fortive
FTV
$18.6B
$425K 0.01%
7,609
-322
-4% -$18.7K
BDX icon
184
Becton Dickinson
BDX
$48.2B
$408K 0.01%
1,745
+182
+12% +$42.9K
PLD icon
185
Prologis
PLD
$133B
$398K 0.01%
3,543
+19
+0.5% +$2.1K
UPS icon
186
United Parcel Service
UPS
$88.9B
$396K 0.01%
2,897
-350
-11% -$50.1K
NKE icon
187
Nike
NKE
$61.9B
$387K 0.01%
5,141
+414
+9% +$38.5K
ETN icon
188
Eaton
ETN
$174B
$384K 0.01%
1,224
-65
-5% -$21K
HUBB icon
189
Hubbell
HUBB
$27.2B
$380K 0.01%
1,040
– –
LIN icon
190
Linde
LIN
$226B
$374K 0.01%
852
-575
-40% -$253K
TXN icon
191
Texas Instruments
TXN
$261B
$367K 0.01%
1,888
-210
-10% -$38.8K
BN icon
192
Brookfield
BN
$108B
$365K 0.01%
13,164
-150
-1% -$4.18K
AZO icon
193
AutoZone
AZO
$51.1B
$362K 0.01%
122
-2
-2% -$5.86K
DUK icon
194
Duke Energy
DUK
$97.3B
$354K 0.01%
3,527
-804
-19% -$80.4K
CARR icon
195
Carrier Global
CARR
$52.8B
$350K 0.01%
5,555
-190
-3% -$11.7K
HCA icon
196
HCA Healthcare
HCA
$89.5B
$334K ﹤0.01%
1,040
– –
NFLX icon
197
Netflix
NFLX
$309B
$327K ﹤0.01%
4,850
+140
+3% +$8.74K
OTIS icon
198
Otis Worldwide
OTIS
$28.2B
$327K ﹤0.01%
3,396
+450
+15% +$43.4K
ED icon
199
Consolidated Edison
ED
$39.9B
$322K ﹤0.01%
3,600
-333
-8% -$30.9K
AMP icon
200
Ameriprise Financial
AMP
$48.8B
$320K ﹤0.01%
750
-12
-2% -$5.13K
6 7
8
9 10

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Douglas Lane & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Douglas Lane & Associates held 251 positions worth $7.04B, down 0.52% from $7.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates's Q2 2024 filing shows 8 new, 73 increased, 136 reduced and 17 closed positions. Its largest new stake was GE Aerospace: 687,195 shares worth $109M. The largest sale was Pioneer Natural Resource Co., an estimated $45.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Douglas Lane & Associates's largest Q2 2024 buy was GE Aerospace: 687,195 shares worth $109M.
  • Douglas Lane & Associates added most to ExxonMobil in Q2 2024, an estimated $47.4M increase.
  • Douglas Lane & Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $25.2M.
  • Douglas Lane & Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $45.3M.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $7.04B portfolio in Q2 2024.
  • Douglas Lane & Associates opened 8 new positions and closed 17 in Q2 2024.
  • Douglas Lane & Associates's portfolio value fell 0.52% quarter-over-quarter to $7.04B.

Based on Douglas Lane & Associates's 13F filing for Q2 2024, filed 8 Jul 2024.