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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
-14.94%
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
$5.89B
AUM Growth
-$1.19B
Cap. Flow
+$12.1M
Cap. Flow %
0.21%
Top 10 Hldgs %
20.78%
Holding
233
New
6
Increased
73
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$38.6M
2
GE icon
GE Aerospace
GE
+$9.7M
3
BUD icon
AB InBev
BUD
+$8.07M
4
CHTR icon
Charter Communications
CHTR
+$7.72M
5
CMCSA icon
Comcast
CMCSA
+$6.57M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$12.5M
2
MPC icon
Marathon Petroleum
MPC
+$11.6M
3
ULTA icon
Ulta Beauty
ULTA
+$10.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.96M
5
EOG icon
EOG Resources
EOG
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Technology 15.91%
3 Healthcare 15.73%
4 Communication Services 8.16%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$155B
$172M 2.93%
1,349,007
+9,113
+0.7% +$1.24M
BMY icon
2
Bristol-Myers Squibb
BMY
$133B
$145M 2.46%
1,879,920
-38,663
-2% -$2.94M
MSFT icon
3
Microsoft
MSFT
$3.45T
$143M 2.42%
555,937
-12,182
-2% -$3.31M
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$121M 2.05%
222,630
-7,961
-3% -$4.38M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$119M 2.03%
1,090,900
-3,280
-0.3% -$388K
FRC
6
DELISTED
First Republic Bank
FRC
$113M 1.91%
781,967
-2,948
-0.4% -$442K
JPM icon
7
JPMorgan Chase
JPM
$935B
$106M 1.81%
945,113
+19,208
+2% +$2.38M
V icon
8
Visa
V
$684B
$102M 1.73%
517,850
-7,218
-1% -$1.49M
BX icon
9
Blackstone
BX
$102B
$102M 1.73%
1,115,270
-22,776
-2% -$2.46M
PRU icon
10
Prudential Financial
PRU
$42.4B
$101M 1.71%
1,054,328
-11,624
-1% -$1.23M
STZ icon
11
Constellation Brands
STZ
$22.2B
$100M 1.71%
430,883
-4,271
-1% -$1.04M
DHR icon
12
Danaher
DHR
$137B
$100M 1.7%
445,435
-10,631
-2% -$2.45M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$97.7M 1.66%
6,447,350
-50,430
-0.8% -$952K
AXP icon
14
American Express
AXP
$227B
$95.5M 1.62%
688,975
-3,415
-0.5% -$564K
MA icon
15
Mastercard
MA
$502B
$88.8M 1.51%
281,489
-4,523
-2% -$1.56M
GM icon
16
General Motors
GM
$80.4B
$87.4M 1.48%
2,751,982
+46,247
+2% +$1.73M
DEO icon
17
Diageo
DEO
$49B
$86.6M 1.47%
497,109
-3,787
-0.8% -$720K
LOW icon
18
Lowe's Companies
LOW
$117B
$86M 1.46%
492,382
-18,347
-4% -$3.54M
RGA icon
19
Reinsurance Group of America
RGA
$15.5B
$84.1M 1.43%
717,112
+21,098
+3% +$2.45M
BAC icon
20
Bank of America
BAC
$435B
$84M 1.43%
2,697,525
+32,470
+1% +$1.17M
MS icon
21
Morgan Stanley
MS
$331B
$83.6M 1.42%
1,099,772
+9,959
+0.9% +$816K
KO icon
22
Coca-Cola
KO
$377B
$81.8M 1.39%
1,300,786
-12,415
-0.9% -$787K
GSK icon
23
GSK
GSK
$104B
$80M 1.36%
1,470,428
+35,005
+2% +$1.93M
AMT icon
24
American Tower
AMT
$80.8B
$79.3M 1.35%
310,250
-2,793
-0.9% -$701K
GDDY icon
25
GoDaddy
GDDY
$11B
$78.7M 1.34%
1,130,780
+5,087
+0.5% +$387K
1
2 3 4 5

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Douglas Lane & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Douglas Lane & Associates held 233 positions worth $5.89B, down 17% from $7.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas Lane & Associates's Q2 2022 filing shows 6 new, 73 increased, 123 reduced and 13 closed positions. Its largest new stake was Warner Bros: 229,098 shares worth $3.07M. The largest sale was APA Corp, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Douglas Lane & Associates's largest Q2 2022 buy was Warner Bros: 229,098 shares worth $3.07M.
  • Douglas Lane & Associates added most to Steelcase in Q2 2022, an estimated $38.6M increase.
  • Douglas Lane & Associates's biggest Q2 2022 reduction was APA Corp, cutting an estimated $12.5M.
  • Douglas Lane & Associates fully exited Cerner Corp in Q2 2022, selling an estimated $4.06M.
  • Douglas Lane & Associates's ten largest holdings make up 21% of its $5.89B portfolio in Q2 2022.
  • Douglas Lane & Associates opened 6 new positions and closed 13 in Q2 2022.
  • Douglas Lane & Associates's portfolio value fell 17% quarter-over-quarter to $5.89B.

Based on Douglas Lane & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.