DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+8.87%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.9B
AUM Growth
+$6.9B
(+1.7%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
246
New
10
Increased
54
Reduced
158
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$24.3M |
| 2 |
Salesforce
CRM
|
$14.4M |
| 3 |
PepsiCo
PEP
|
$9.3M |
| 4 |
Intuit
INTU
|
$8.52M |
| 5 |
Zoetis
ZTS
|
$8.47M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$24.1M |
| 3 |
Bank of America
BAC
|
$16.6M |
| 4 |
American Express
AXP
|
$16.5M |
| 5 |
GE Aerospace
GE
|
$16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $283M | 4.1% | 1,791,147 -152,848 | -8% | -$24.1M |
|
2
JPMorgan Chase
JPM
$829B
| $203M | 2.95% | 701,037 -45,768 | -6% | -$13.3M |
|
3
Microsoft
MSFT
$3.77T
| $180M | 2.61% | 362,141 -28,756 | -7% | -$14.3M |
|
4
Qualcomm
QCOM
$173B
| $163M | 2.37% | 1,025,486 -64,311 | -6% | -$10.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $157M | 2.28% | 885,528 -29,355 | -3% | -$5.21M |
|
|
6
American Express
AXP
$231B
| $135M | 1.96% | 424,572 -51,809 | -11% | -$16.5M |
|
|
7
GE Aerospace
GE
$292B
| $131M | 1.9% | 509,850 -62,034 | -11% | -$16M |
|
8
Visa
V
$683B
| $131M | 1.9% | 368,467 -28,543 | -7% | -$10.1M |
|
9
Morgan Stanley
MS
$240B
| $126M | 1.83% | 896,454 -53,822 | -6% | -$7.58M |
|
10
GoDaddy
GDDY
$20.5B
| $124M | 1.8% | 690,585 -52,505 | -7% | -$9.45M |
|
11
TransDigm Group
TDG
$78.8B
| $117M | 1.7% | 77,171 -5,453 | -7% | -$8.29M |
|
12
Oracle
ORCL
$635B
| $117M | 1.69% | 533,849 -19,430 | -4% | -$4.25M |
|
13
Mastercard
MA
$538B
| $107M | 1.56% | 191,105 -16,145 | -8% | -$9.07M |
|
14
Reinsurance Group of America
RGA
$12.9B
| $107M | 1.56% | 541,376 -37,226 | -6% | -$7.38M |
|
15
Blackstone
BX
$134B
| $96.9M | 1.4% | 647,748 -56,289 | -8% | -$8.42M |
|
16
Delta Air Lines
DAL
$40.3B
| $96.7M | 1.4% | 1,966,588 -108,993 | -5% | -$5.36M |
|
17
Johnson & Johnson
JNJ
$427B
| $96.6M | 1.4% | 632,425 +14,750 | +2% | +$2.25M |
|
18
American Tower
AMT
$95.5B
| $91.5M | 1.33% | 413,913 -25,231 | -6% | -$5.58M |
|
19
Boeing
BA
$177B
| $85.1M | 1.23% | 406,297 -28,386 | -7% | -$5.95M |
|
20
Haleon
HLN
$43.9B
| $84.8M | 1.23% | 8,177,824 -431,269 | -5% | -$4.47M |
|
|
21
Bank of America
BAC
$376B
| $83.6M | 1.21% | 1,766,782 -350,201 | -17% | -$16.6M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $80.9M | 1.17% | 199,531 +12,333 | +7% | +$5M |
|
|
23
Amazon
AMZN
$2.44T
| $80.6M | 1.17% | 367,530 +110,881 | +43% | +$24.3M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $80.6M | 1.17% | 109,133 -531 | -0.5% | -$392K |
|
25
Comcast
CMCSA
$125B
| $75.8M | 1.1% | 2,124,957 -98,539 | -4% | -$3.52M |
|