We are live on ! Find out more
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
DOW icon
201
Dow Inc
DOW
$21.2B
$283K ﹤0.01%
5,308
– –
NSC icon
202
Norfolk Southern
NSC
$75.1B
$266K ﹤0.01%
1,174
-250
-18% -$53.1K
GILD icon
203
Gilead Sciences
GILD
$165B
$263K ﹤0.01%
3,416
-305
-8% -$24.3K
PGR icon
204
Progressive
PGR
$125B
$262K ﹤0.01%
+1,980
New +$265K
CP icon
205
Canadian Pacific Kansas City
CP
$80.5B
$259K ﹤0.01%
3,209
-169
-5% -$13.3K
LMT icon
206
Lockheed Martin
LMT
$136B
$258K ﹤0.01%
559
+3
+0.5% +$1.39K
CTVA icon
207
Corteva
CTVA
$51.3B
$253K ﹤0.01%
4,420
-44
-1% -$2.57K
AMP icon
208
Ameriprise Financial
AMP
$48.8B
$252K ﹤0.01%
758
-750
-50% -$231K
CSX icon
209
CSX Corp
CSX
$93.1B
$251K ﹤0.01%
7,363
-1,186
-14% -$37.5K
GS icon
210
Goldman Sachs
GS
$303B
$248K ﹤0.01%
769
-50
-6% -$16.4K
GERN icon
211
Geron
GERN
$949M
$244K ﹤0.01%
75,900
-6,000
-7% -$17.1K
PLUG icon
212
Plug Power
PLUG
$3.04B
$240K ﹤0.01%
23,059
– –
BLK icon
213
Blackrock
BLK
$176B
$239K ﹤0.01%
346
-79
-19% -$52.9K
AJG icon
214
Arthur J. Gallagher & Co
AJG
$63.6B
$233K ﹤0.01%
+1,062
New +$221K
MAS icon
215
Masco
MAS
$15.3B
$230K ﹤0.01%
4,006
-2,790
-41% -$146K
BF.B icon
216
Brown-Forman Class B
BF.B
$13.1B
$223K ﹤0.01%
3,345
– –
BBWI icon
217
Bath & Body Works
BBWI
$4.1B
$222K ﹤0.01%
5,925
-4,650
-44% -$170K
NFLX icon
218
Netflix
NFLX
$309B
$219K ﹤0.01%
4,970
-1,660
-25% -$61.1K
SONY icon
219
Sony
SONY
$138B
$217K ﹤0.01%
12,060
– –
GD icon
220
General Dynamics
GD
$106B
$215K ﹤0.01%
997
– –
KMI icon
221
Kinder Morgan
KMI
$68.7B
$207K ﹤0.01%
12,036
-2,849
-19% -$48.4K
CPRT icon
222
Copart
CPRT
$27.5B
$206K ﹤0.01%
+4,520
New +$187K
LSTR icon
223
Landstar System
LSTR
$6.21B
$200K ﹤0.01%
+1,039
New +$188K
FRC
224
DELISTED
First Republic Bank
FRC
$174K ﹤0.01%
316,956
-320,169
-50% -$3.91M
AGNC icon
225
AGNC Investment
AGNC
$12.9B
$128K ﹤0.01%
12,600
-6,500
-34% -$63.2K
6 7 8
9
10

Similar funds

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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.