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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
+8.87%
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
$6.9B
AUM Growth
+$114M
Cap. Flow
-$307M
Cap. Flow %
-4.45%
Top 10 Hldgs %
23.69%
Holding
246
New
10
Increased
54
Reduced
158
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.9M
2
CRM icon
Salesforce
CRM
+$14.2M
3
PEP icon
PepsiCo
PEP
+$9.49M
4
ZTS icon
Zoetis
ZTS
+$8.61M
5
INTU icon
Intuit
INTU
+$7.32M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$24M
2
NVDA icon
NVIDIA
NVDA
+$19.2M
3
BAC icon
Bank of America
BAC
+$14.7M
4
AXP icon
American Express
AXP
+$14.6M
5
GE icon
GE Aerospace
GE
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 18.15%
3 Industrials 13.13%
4 Healthcare 12.24%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
176
AutoZone
AZO
$51.1B
$490K 0.01%
132
+12
+10% +$44.2K
ED icon
177
Consolidated Edison
ED
$39.9B
$467K 0.01%
4,659
-330
-7% -$34.9K
EPD icon
178
Enterprise Products Partners
EPD
$81.7B
$460K 0.01%
14,834
+662
+5% +$20.6K
SYK icon
179
Stryker
SYK
$130B
$459K 0.01%
1,161
-28
-2% -$10.5K
VLTO icon
180
Veralto
VLTO
$24B
$454K 0.01%
4,502
-850
-16% -$82K
BEPC icon
181
Brookfield Renewable
BEPC
$6.26B
$453K 0.01%
13,815
– –
LUV icon
182
Southwest Airlines
LUV
$23B
$452K 0.01%
13,945
-5,627
-29% -$169K
BLK icon
183
Blackrock
BLK
$176B
$446K 0.01%
425
-11
-3% -$10.4K
WMB icon
184
Williams Companies
WMB
$86.1B
$436K 0.01%
6,942
– –
MMM icon
185
3M
MMM
$94.3B
$430K 0.01%
2,824
– –
UL icon
186
Unilever
UL
$136B
$423K 0.01%
6,148
– –
HUBB icon
187
Hubbell
HUBB
$27.2B
$404K 0.01%
990
-1,700
-63% -$630K
TT icon
188
Trane Technologies
TT
$106B
$404K 0.01%
924
+14
+2% +$5.52K
CWEN icon
189
Clearway Energy Class C
CWEN
$6.7B
$400K 0.01%
12,500
– –
MO icon
190
Altria Group
MO
$114B
$396K 0.01%
6,759
-912
-12% -$53.6K
CTVA icon
191
Corteva
CTVA
$51.3B
$391K 0.01%
5,241
+1,854
+55% +$124K
LIN icon
192
Linde
LIN
$226B
$388K 0.01%
828
+18
+2% +$8.22K
KMB icon
193
Kimberly-Clark
KMB
$36.5B
$380K 0.01%
2,945
-80
-3% -$10.8K
TGT icon
194
Target
TGT
$68B
$379K 0.01%
3,844
-769
-17% -$73.8K
STRL icon
195
Sterling Infrastructure
STRL
$16.7B
$369K 0.01%
+1,600
New +$279K
PAYX icon
196
Paychex
PAYX
$42.7B
$368K 0.01%
2,531
-154
-6% -$23.2K
COP icon
197
ConocoPhillips
COP
$141B
$329K ﹤0.01%
3,661
-602
-14% -$54.2K
PLD icon
198
Prologis
PLD
$133B
$326K ﹤0.01%
3,105
+16
+0.5% +$1.68K
INTC icon
199
Intel
INTC
$513B
$318K ﹤0.01%
14,204
-4,570
-24% -$94.7K
KMI icon
200
Kinder Morgan
KMI
$68.7B
$316K ﹤0.01%
10,747
-2,042
-16% -$56K
6 7
8
9 10

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KWM
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GLF
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JF
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YAM
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ASN
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DS
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Douglas Lane & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Douglas Lane & Associates held 246 positions worth $6.9B, up 1.7% from $6.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Douglas Lane & Associates withdrew a net $307M in Q2 2025, closing 8 positions and reducing 158 holdings. Its most notable exit was Analog Devices, an estimated $842K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Douglas Lane & Associates opened a new position in Sterling Infrastructure worth $369K.

  • Douglas Lane & Associates's largest Q2 2025 buy was Sterling Infrastructure: 1,600 shares worth $369K.
  • Douglas Lane & Associates added most to Amazon in Q2 2025, an estimated $21.9M increase.
  • Douglas Lane & Associates's biggest Q2 2025 reduction was Charter Communications, cutting an estimated $24M.
  • Douglas Lane & Associates fully exited Analog Devices in Q2 2025, selling an estimated $842K.
  • Douglas Lane & Associates's ten largest holdings make up 24% of its $6.9B portfolio in Q2 2025.
  • Douglas Lane & Associates opened 10 new positions and closed 8 in Q2 2025.
  • Douglas Lane & Associates's portfolio value rose 1.7% quarter-over-quarter to $6.9B.

Based on Douglas Lane & Associates's 13F filing for Q2 2025, filed 7 Jul 2025.