DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.18B
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.9B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.4M
3
+$9.3M
4
INTU icon
Intuit
INTU
+$8.52M
5
ZTS icon
Zoetis
ZTS
+$8.47M

Top Sells

1
+$25.6M
2
+$24.1M
3
+$16.6M
4
AXP icon
American Express
AXP
+$16.5M
5
GE icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.42T
$283M 4.1%
1,791,147
-152,848
JPM icon
2
JPMorgan Chase
JPM
$827B
$203M 2.95%
701,037
-45,768
MSFT icon
3
Microsoft
MSFT
$3.82T
$180M 2.61%
362,141
-28,756
QCOM icon
4
Qualcomm
QCOM
$177B
$163M 2.37%
1,025,486
-64,311
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.1T
$157M 2.28%
885,528
-29,355
AXP icon
6
American Express
AXP
$229B
$135M 1.96%
424,572
-51,809
GE icon
7
GE Aerospace
GE
$319B
$131M 1.9%
509,850
-62,034
V icon
8
Visa
V
$665B
$131M 1.9%
368,467
-28,543
MS icon
9
Morgan Stanley
MS
$261B
$126M 1.83%
896,454
-53,822
GDDY icon
10
GoDaddy
GDDY
$18.1B
$124M 1.8%
690,585
-52,505
TDG icon
11
TransDigm Group
TDG
$70.6B
$117M 1.7%
77,171
-5,453
ORCL icon
12
Oracle
ORCL
$882B
$117M 1.69%
533,849
-19,430
MA icon
13
Mastercard
MA
$505B
$107M 1.56%
191,105
-16,145
RGA icon
14
Reinsurance Group of America
RGA
$12.4B
$107M 1.56%
541,376
-37,226
BX icon
15
Blackstone
BX
$127B
$96.9M 1.4%
647,748
-56,289
DAL icon
16
Delta Air Lines
DAL
$40.1B
$96.7M 1.4%
1,966,588
-108,993
JNJ icon
17
Johnson & Johnson
JNJ
$461B
$96.6M 1.4%
632,425
+14,750
AMT icon
18
American Tower
AMT
$89.9B
$91.5M 1.33%
413,913
-25,231
BA icon
19
Boeing
BA
$162B
$85.1M 1.23%
406,297
-28,386
HLN icon
20
Haleon
HLN
$41.4B
$84.8M 1.23%
8,177,824
-431,269
BAC icon
21
Bank of America
BAC
$386B
$83.6M 1.21%
1,766,782
-350,201
TMO icon
22
Thermo Fisher Scientific
TMO
$203B
$80.9M 1.17%
199,531
+12,333
AMZN icon
23
Amazon
AMZN
$2.33T
$80.6M 1.17%
367,530
+110,881
META icon
24
Meta Platforms (Facebook)
META
$1.82T
$80.6M 1.17%
109,133
-531
CMCSA icon
25
Comcast
CMCSA
$109B
$75.8M 1.1%
2,124,957
-98,539
1
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