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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
BF.B icon
201
Brown-Forman Class B
BF.B
$13.1B
$253K ﹤0.01%
3,375
– –
BAX icon
202
Baxter International
BAX
$14.2B
$252K ﹤0.01%
3,129
-77
-2% -$6.46K
PNC icon
203
PNC Financial Services
PNC
$101B
$251K ﹤0.01%
1,313
-85
-6% -$16K
OTIS icon
204
Otis Worldwide
OTIS
$28.2B
$249K ﹤0.01%
3,051
-68
-2% -$5.23K
SCHW
205
Charles Schwab
SCHW
$187B
$246K ﹤0.01%
3,373
-228
-6% -$16.1K
MNST icon
206
Monster Beverage
MNST
$88.4B
$245K ﹤0.01%
5,360
– –
DE icon
207
Deere & Co
DE
$168B
$244K ﹤0.01%
692
-21
-3% -$7.67K
VFC icon
208
VF Corp
VFC
$5.89B
$236K ﹤0.01%
2,877
-758
-21% -$63.2K
ATVI
209
DELISTED
Activision Blizzard
ATVI
$233K ﹤0.01%
2,439
+13
+0.5% +$1.23K
LMT icon
210
Lockheed Martin
LMT
$136B
$229K ﹤0.01%
605
-49
-7% -$18.8K
COP icon
211
ConocoPhillips
COP
$141B
$228K ﹤0.01%
+3,748
New +$209K
MSI icon
212
Motorola Solutions
MSI
$77.4B
$228K ﹤0.01%
+1,050
New +$210K
CTVA icon
213
Corteva
CTVA
$51.3B
$219K ﹤0.01%
4,937
+342
+7% +$15.8K
D icon
214
Dominion Energy
D
$59.3B
$218K ﹤0.01%
2,968
+83
+3% +$6.41K
HCA icon
215
HCA Healthcare
HCA
$89.5B
$215K ﹤0.01%
+1,040
New +$212K
MTCH icon
216
Match Group
MTCH
$8.55B
$214K ﹤0.01%
+1,329
New +$195K
UPST icon
217
Upstart Holdings
UPST
$3.03B
$214K ﹤0.01%
+1,710
New +$210K
BIIB icon
218
Biogen
BIIB
$30.7B
$213K ﹤0.01%
+616
New +$187K
TRV icon
219
Travelers Companies
TRV
$80.2B
$209K ﹤0.01%
1,394
-115
-8% -$17.8K
PGR icon
220
Progressive
PGR
$125B
$208K ﹤0.01%
2,121
+17
+0.8% +$1.68K
CRM icon
221
Salesforce
CRM
$158B
$203K ﹤0.01%
+831
New +$192K
FCX icon
222
Freeport-McMoran
FCX
$97.5B
$202K ﹤0.01%
+5,446
New +$212K
PSX icon
223
Phillips 66
PSX
$81.4B
$201K ﹤0.01%
2,338
-115
-5% -$9.71K
FULT icon
224
Fulton Financial
FULT
$4.64B
$178K ﹤0.01%
11,280
– –
VNT icon
225
Vontier
VNT
$4.94B
– –
-10,568
Closed -$320K
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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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.