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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
CARR icon
201
Carrier Global
CARR
$52.8B
$310K ﹤0.01%
4,231
-30
-0.7% -$2.04K
MKC icon
202
McCormick & Company Non-Voting
MKC
$14.2B
$304K ﹤0.01%
4,016
-2,843
-41% -$213K
NSC icon
203
Norfolk Southern
NSC
$75.1B
$297K ﹤0.01%
1,162
+6
+0.5% +$1.42K
GD icon
204
General Dynamics
GD
$106B
$290K ﹤0.01%
994
+7
+0.7% +$1.93K
LRCX icon
205
Lam Research
LRCX
$390B
$287K ﹤0.01%
2,953
+30
+1% +$2.38K
TXN icon
206
Texas Instruments
TXN
$261B
$285K ﹤0.01%
1,373
-16
-1% -$2.84K
KLAC icon
207
KLA
KLAC
$259B
$284K ﹤0.01%
3,170
– –
ETN icon
208
Eaton
ETN
$174B
$273K ﹤0.01%
765
-28
-4% -$8.62K
DE icon
209
Deere & Co
DE
$168B
$272K ﹤0.01%
535
+3
+0.6% +$1.47K
BDX icon
210
Becton Dickinson
BDX
$48.2B
$269K ﹤0.01%
1,563
+81
+5% +$14.8K
AMP icon
211
Ameriprise Financial
AMP
$48.8B
$267K ﹤0.01%
500
– –
HIG icon
212
Hartford Financial Services
HIG
$39.3B
$263K ﹤0.01%
2,073
– –
OTIS icon
213
Otis Worldwide
OTIS
$28.2B
$256K ﹤0.01%
2,588
-166
-6% -$16K
SCHW
214
Charles Schwab
SCHW
$187B
$242K ﹤0.01%
+2,652
New +$222K
CTSH icon
215
Cognizant
CTSH
$26B
$240K ﹤0.01%
3,075
+75
+3% +$5.75K
PSX icon
216
Phillips 66
PSX
$81.4B
$240K ﹤0.01%
2,008
-98
-5% -$11K
NKE icon
217
Nike
NKE
$61.9B
$237K ﹤0.01%
3,339
-356
-10% -$21.4K
TSM icon
218
TSMC
TSM
$2.18T
$236K ﹤0.01%
+1,043
New +$193K
LHX icon
219
L3Harris
LHX
$53.4B
$236K ﹤0.01%
+940
New +$216K
CEG icon
220
Constellation Energy
CEG
$95.6B
$234K ﹤0.01%
+725
New +$192K
BIPC icon
221
Brookfield Infrastructure
BIPC
$4.85B
$227K ﹤0.01%
+5,450
New +$210K
AAL icon
222
American Airlines Group
AAL
$10.6B
$226K ﹤0.01%
20,131
-8,865
-31% -$94.9K
AEP icon
223
American Electric Power
AEP
$68.4B
$224K ﹤0.01%
2,158
-199
-8% -$20.7K
PAG icon
224
Penske Automotive Group
PAG
$14.2B
$223K ﹤0.01%
+1,300
New +$209K
UPS icon
225
United Parcel Service
UPS
$88.9B
$220K ﹤0.01%
2,183
-170
-7% -$16.7K
6 7 8
9
10

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GLF
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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.