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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
QCOM icon
1
Qualcomm
QCOM
$160B
$197M 2.76%
1,375,706
-3,966
-0.3% -$536K
MSFT icon
2
Microsoft
MSFT
$3.35T
$172M 2.41%
634,369
-14,632
-2% -$3.72M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$160M 2.25%
8,018,040
-319,760
-4% -$5.13M
GM icon
4
General Motors
GM
$80B
$158M 2.22%
2,675,449
-86,705
-3% -$5.1M
FRC
5
DELISTED
First Republic Bank
FRC
$155M 2.17%
827,862
-13,795
-2% -$2.53M
ILMN icon
6
Illumina
ILMN
$31B
$153M 2.14%
331,598
-5,694
-2% -$2.29M
JPM icon
7
JPMorgan Chase
JPM
$933B
$144M 2.01%
923,790
-4,539
-0.5% -$713K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$141M 1.97%
1,122,100
-26,940
-2% -$3.21M
BX icon
9
Blackstone
BX
$102B
$134M 1.88%
1,379,119
-34,587
-2% -$3.07M
PYPL icon
10
PayPal
PYPL
$49.3B
$132M 1.86%
454,386
-13,464
-3% -$3.56M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$129M 1.81%
256,469
-1,722
-0.7% -$812K
DHR icon
12
Danaher
DHR
$138B
$128M 1.8%
538,080
-8,835
-2% -$1.96M
V icon
13
Visa
V
$673B
$123M 1.73%
527,290
-4,249
-0.8% -$971K
BMY icon
14
Bristol-Myers Squibb
BMY
$132B
$121M 1.69%
1,807,136
+24,607
+1% +$1.6M
PRU icon
15
Prudential Financial
PRU
$42.6B
$112M 1.58%
1,097,587
-18,029
-2% -$1.84M
BAC icon
16
Bank of America
BAC
$433B
$111M 1.55%
2,683,590
-1,507
-0.1% -$61.8K
AXP icon
17
American Express
AXP
$228B
$110M 1.55%
668,638
-1,404
-0.2% -$220K
LOW icon
18
Lowe's Companies
LOW
$118B
$109M 1.52%
560,195
-7,192
-1% -$1.41M
EQIX icon
19
Equinix
EQIX
$103B
$108M 1.52%
134,884
-2,429
-2% -$1.8M
MA icon
20
Mastercard
MA
$510B
$107M 1.49%
291,800
-4,853
-2% -$1.8M
MS icon
21
Morgan Stanley
MS
$330B
$104M 1.45%
1,131,048
-28,182
-2% -$2.42M
XPO icon
22
XPO
XPO
$23.4B
$102M 1.44%
2,117,593
-80,034
-4% -$3.91M
ORCL icon
23
Oracle
ORCL
$367B
$99.2M 1.39%
1,274,717
-18,704
-1% -$1.46M
USB icon
24
US Bancorp
USB
$98B
$96.6M 1.35%
1,695,444
-3,493
-0.2% -$205K
DEO icon
25
Diageo
DEO
$49.5B
$95.7M 1.34%
499,295
+10,356
+2% +$1.93M
1
2 3 4 5

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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.