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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
+10.27%
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
$7.37B
AUM Growth
+$434M
(+6.3%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
256
New
15
Increased
91
Reduced
130
Closed
6
Top Buys
| 1 |
Nike
NKE
|
+$22.3M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$15.8M |
| 3 |
Stryker
SYK
|
+$13.7M |
| 4 |
CoStar Group
CSGP
|
+$12.6M |
| 5 |
S&P Global
SPGI
|
+$11.1M |
Top Sells
| 1 |
General Motors
GM
|
+$35.8M |
| 2 |
Qualcomm
QCOM
|
+$25.4M |
| 3 |
AES
AES
|
+$19.8M |
| 4 |
International Flavors & Fragrances
IFF
|
+$15.5M |
| 5 |
GE Aerospace
GE
|
+$13.1M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 15.01% |
| 4 | Technology | 14.96% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $301M | 4.09% |
1,504,940
-37,560
| -2% | -$7.72M |
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $271M | 3.68% |
767,460
-23,225
| -3% | -$8.3M |
|
3
JPMorgan Chase
JPM
$930B
| $190M | 2.58% |
581,483
-15,078
| -3% | -$4.68M |
|
4
Johnson & Johnson
JNJ
$595B
| $169M | 2.29% |
663,667
-9,036
| -1% | -$2.11M |
|
|
5
Qualcomm
QCOM
$188B
| $155M | 2.11% |
840,758
-136,061
| -14% | -$25.4M |
|
6
Morgan Stanley
MS
$360B
| $153M | 2.07% |
731,365
-50,214
| -6% | -$9.94M |
|
7
Delta Air Lines
DAL
$56.5B
| $144M | 1.95% |
1,536,719
-87,364
| -5% | -$6.6M |
|
|
8
GE Aerospace
GE
$376B
| $130M | 1.76% |
347,003
-41,700
| -11% | -$13.1M |
|
9
Microsoft
MSFT
$2.94T
| $128M | 1.73% |
342,350
-2,575
| -0.7% | -$1.04M |
|
10
Amazon
AMZN
$2.74T
| $127M | 1.72% |
531,483
+11,616
| +2% | +$2.92M |
|
11
Visa
V
$675B
| $118M | 1.6% |
343,701
-3,884
| -1% | -$1.25M |
|
12
Equinix
EQIX
$101B
| $114M | 1.54% |
109,050
-2,025
| -2% | -$2.17M |
|
13
Reinsurance Group of America
RGA
$15.3B
| $112M | 1.52% |
526,816
-18,817
| -3% | -$3.93M |
|
14
Thermo Fisher Scientific
TMO
$199B
| $111M | 1.51% |
221,679
+3,382
| +2% | +$1.62M |
|
15
TransDigm Group
TDG
$68.9B
| $111M | 1.5% |
83,069
+926
| +1% | +$1.14M |
|
16
Air Products & Chemicals
APD
$65.4B
| $101M | 1.38% |
345,914
+61
| +0% | +$17.7K |
|
17
Moderna
MRNA
$27.1B
| $94.1M | 1.28% |
1,343,479
+31,999
| +2% | +$1.66M |
|
18
Freeport-McMoran
FCX
$87.6B
| $93.6M | 1.27% |
1,489,078
-36,175
| -2% | -$2.33M |
|
19
American Express
AXP
$245B
| $93.5M | 1.27% |
276,536
-11,104
| -4% | -$3.56M |
|
20
RXO
RXO
$4.46B
| $92.3M | 1.25% |
3,346,342
-160,184
| -5% | -$3.54M |
|
21
Boeing
BA
$172B
| $92.3M | 1.25% |
426,171
+16,314
| +4% | +$3.63M |
|
22
Mastercard
MA
$473B
| $89.9M | 1.22% |
175,065
-50
| -0% | -$24.9K |
|
23
Bristol-Myers Squibb
BMY
$120B
| $89.7M | 1.22% |
1,556,184
-18,318
| -1% | -$1.05M |
|
24
Danaher
DHR
$142B
| $87.5M | 1.19% |
459,416
+20,336
| +5% | +$3.69M |
|
25
US Bancorp
USB
$98.2B
| $86.5M | 1.17% |
1,431,511
-7,238
| -0.5% | -$406K |
|
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