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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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$294M 4.18%
2,381,800
-248,850
-9% -$25.2M
QCOM icon
2
Qualcomm
QCOM
$160B
$235M 3.33%
1,177,429
-73,284
-6% -$13.8M
MSFT icon
3
Microsoft
MSFT
$3.35T
$187M 2.66%
418,220
-10,510
-2% -$4.44M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$175M 2.48%
953,591
-16,952
-2% -$2.88M
JPM icon
5
JPMorgan Chase
JPM
$933B
$168M 2.38%
828,626
-25,629
-3% -$5.01M
AXP icon
6
American Express
AXP
$228B
$134M 1.9%
576,989
-39,325
-6% -$9.11M
GDDY icon
7
GoDaddy
GDDY
$13.2B
$123M 1.75%
881,377
-14,776
-2% -$1.95M
RGA icon
8
Reinsurance Group of America
RGA
$15.6B
$122M 1.73%
594,612
-31,511
-5% -$6.29M
GE icon
9
GE Aerospace
GE
$368B
$109M 1.55%
+687,195
New +$110M
V icon
10
Visa
V
$673B
$109M 1.55%
415,576
-5,424
-1% -$1.49M
DAL icon
11
Delta Air Lines
DAL
$58.3B
$109M 1.55%
2,296,870
-80,865
-3% -$4.02M
TDG icon
12
TransDigm Group
TDG
$69.9B
$107M 1.52%
83,732
-800
-0.9% -$1.03M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$101M 1.43%
182,342
-766
-0.4% -$439K
BAC icon
14
Bank of America
BAC
$433B
$101M 1.43%
2,533,677
-205,465
-8% -$7.87M
MS icon
15
Morgan Stanley
MS
$330B
$100M 1.42%
1,031,403
-7,362
-0.7% -$701K
GM icon
16
General Motors
GM
$80B
$98.5M 1.4%
2,119,467
-280,195
-12% -$12.6M
BX icon
17
Blackstone
BX
$102B
$97.7M 1.39%
788,871
-23,896
-3% -$2.94M
MA icon
18
Mastercard
MA
$510B
$97.3M 1.38%
220,455
-2,273
-1% -$1.04M
IFF icon
19
International Flavors & Fragrances
IFF
$20.3B
$91.3M 1.3%
958,824
+1,034
+0.1% +$94.8K
IR icon
20
Ingersoll Rand
IR
$33B
$88.3M 1.25%
972,314
-47,008
-5% -$4.32M
CMCSA icon
21
Comcast
CMCSA
$84B
$85.9M 1.22%
2,194,662
+41,032
+2% +$1.61M
ORCL icon
22
Oracle
ORCL
$367B
$85.2M 1.21%
603,605
-5,765
-0.9% -$716K
GSK icon
23
GSK
GSK
$104B
$85M 1.21%
2,208,410
-12,141
-0.5% -$511K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$84.4M 1.2%
577,352
+32,098
+6% +$4.77M
DHR icon
25
Danaher
DHR
$138B
$80.6M 1.14%
322,540
-349
-0.1% -$88.2K
1
2 3 4 5

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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.