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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
MMM icon
201
3M
MMM
$94.3B
$318K ﹤0.01%
3,110
-1,126
-27% -$110K
PAYX icon
202
Paychex
PAYX
$42.7B
$315K ﹤0.01%
2,653
-324
-11% -$39.6K
PSX icon
203
Phillips 66
PSX
$81.4B
$295K ﹤0.01%
2,091
+130
+7% +$19.2K
SYK icon
204
Stryker
SYK
$130B
$294K ﹤0.01%
864
+292
+51% +$98.9K
GD icon
205
General Dynamics
GD
$106B
$289K ﹤0.01%
995
– –
KLAC icon
206
KLA
KLAC
$259B
$265K ﹤0.01%
3,210
-2,580
-45% -$191K
NSC icon
207
Norfolk Southern
NSC
$75.1B
$248K ﹤0.01%
1,156
– –
ZION icon
208
Zions Bancorporation
ZION
$10.3B
$248K ﹤0.01%
5,710
– –
NOG icon
209
Northern Oil and Gas
NOG
$2.35B
$243K ﹤0.01%
6,550
-500
-7% -$20.1K
STRL icon
210
Sterling Infrastructure
STRL
$16.7B
$240K ﹤0.01%
2,024
– –
AKAM icon
211
Akamai
AKAM
$15.9B
$234K ﹤0.01%
2,600
-1,100
-30% -$106K
HIG icon
212
Hartford Financial Services
HIG
$39.3B
$221K ﹤0.01%
2,203
-559
-20% -$56.1K
OMC icon
213
Omnicom Group
OMC
$23.4B
$221K ﹤0.01%
2,465
+22
+0.9% +$2.04K
AJG icon
214
Arthur J. Gallagher & Co
AJG
$63.6B
$221K ﹤0.01%
851
-191
-18% -$47.4K
BLK icon
215
Blackrock
BLK
$176B
$218K ﹤0.01%
277
+12
+5% +$9.36K
AEP icon
216
American Electric Power
AEP
$68.4B
$217K ﹤0.01%
2,476
-131
-5% -$11.5K
DD icon
217
DuPont de Nemours
DD
$19.2B
$216K ﹤0.01%
2,137
-789
-27% -$77.3K
DE icon
218
Deere & Co
DE
$168B
$208K ﹤0.01%
556
– –
TT icon
219
Trane Technologies
TT
$106B
$207K ﹤0.01%
630
-120
-16% -$38.2K
AMAT icon
220
Applied Materials
AMAT
$428B
$206K ﹤0.01%
+875
New +$188K
CTSH icon
221
Cognizant
CTSH
$26B
$204K ﹤0.01%
3,000
-1,500
-33% -$102K
LHX icon
222
L3Harris
LHX
$53.4B
$202K ﹤0.01%
+899
New +$194K
SNAP icon
223
Snap
SNAP
$9.01B
$187K ﹤0.01%
+11,267
New +$162K
PLUG icon
224
Plug Power
PLUG
$3.04B
$53.6K ﹤0.01%
23,010
– –
TACT icon
225
Transact Technologies
TACT
$58.5M
$45.5K ﹤0.01%
12,081
– –
6 7 8
9
10

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GLF
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ASN
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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.