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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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$283M 4.1%
1,791,147
-152,848
-8% -$19.2M
JPM icon
2
JPMorgan Chase
JPM
$933B
$203M 2.95%
701,037
-45,768
-6% -$11.7M
MSFT icon
3
Microsoft
MSFT
$3.35T
$180M 2.61%
362,141
-28,756
-7% -$12.5M
QCOM icon
4
Qualcomm
QCOM
$160B
$163M 2.37%
1,025,486
-64,311
-6% -$9.47M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$157M 2.28%
885,528
-29,355
-3% -$4.85M
AXP icon
6
American Express
AXP
$228B
$135M 1.96%
424,572
-51,809
-11% -$14.6M
GE icon
7
GE Aerospace
GE
$368B
$131M 1.9%
509,850
-62,034
-11% -$13.6M
V icon
8
Visa
V
$673B
$131M 1.9%
368,467
-28,543
-7% -$9.95M
MS icon
9
Morgan Stanley
MS
$330B
$126M 1.83%
896,454
-53,822
-6% -$6.61M
GDDY icon
10
GoDaddy
GDDY
$13.2B
$124M 1.8%
690,585
-52,505
-7% -$9.42M
TDG icon
11
TransDigm Group
TDG
$69.9B
$117M 1.7%
77,171
-5,453
-7% -$7.66M
ORCL icon
12
Oracle
ORCL
$367B
$117M 1.69%
533,849
-19,430
-4% -$3.14M
MA icon
13
Mastercard
MA
$510B
$107M 1.56%
191,105
-16,145
-8% -$8.93M
RGA icon
14
Reinsurance Group of America
RGA
$15.6B
$107M 1.56%
541,376
-37,226
-6% -$7.27M
BX icon
15
Blackstone
BX
$102B
$96.9M 1.4%
647,748
-56,289
-8% -$7.73M
DAL icon
16
Delta Air Lines
DAL
$58.3B
$96.7M 1.4%
1,966,588
-108,993
-5% -$5M
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$96.6M 1.4%
632,425
+14,750
+2% +$2.27M
AMT icon
18
American Tower
AMT
$81.3B
$91.5M 1.33%
413,913
-25,231
-6% -$5.45M
BA icon
19
Boeing
BA
$175B
$85.1M 1.23%
406,297
-28,386
-7% -$5.36M
HLN icon
20
Haleon
HLN
$44.5B
$84.8M 1.23%
8,177,824
-431,269
-5% -$4.55M
BAC icon
21
Bank of America
BAC
$433B
$83.6M 1.21%
1,766,782
-350,201
-17% -$14.7M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$80.9M 1.17%
199,531
+12,333
+7% +$5.16M
AMZN icon
23
Amazon
AMZN
$2.53T
$80.6M 1.17%
367,530
+110,881
+43% +$21.9M
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$80.6M 1.17%
109,133
-531
-0.5% -$328K
CMCSA icon
25
Comcast
CMCSA
$84B
$75.8M 1.1%
2,124,957
-98,539
-4% -$3.41M
1
2 3 4 5

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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.