DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.93B
1-Year Est. Return
20.35%
This Fund
S&P 500
1 Year Est. Return
+20.35%
AUM
$6.93B
AUM Growth
-$351M
(-4.8%)
Holding
247
Top Buys
| 1 | +$14.2M | |
| 2 | +$9.67M | |
| 3 | +$7.39M | |
| 4 |
Workday
WDAY
|
+$6.95M |
| 5 |
CoStar Group
CSGP
|
+$6.29M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$11.6M | |
| 3 | +$8.72M | |
| 4 |
AES
AES
|
+$8.01M |
| 5 |
NVIDIA
NVDA
|
+$6.73M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 13.17% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.83T
| $269M | 3.88% |
1,542,500
-36,687
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.05T
| $227M | 3.27% |
790,685
-36,783
|
|
||
3
JPMorgan Chase
JPM
$821B
| $175M | 2.53% |
596,561
-11,028
|
|
||
4
Johnson & Johnson
JNJ
$575B
| $164M | 2.37% |
672,703
-7,524
|
|
||
5
Morgan Stanley
MS
$303B
| $129M | 1.85% |
781,579
-18,960
|
|
||
6
Microsoft
MSFT
$3.05T
| $128M | 1.84% |
344,925
-756
|
|
||
7
Qualcomm
QCOM
$142B
| $126M | 1.81% |
976,819
-607
|
|
||
8
Reinsurance Group of America
RGA
$13.6B
| $111M | 1.61% |
545,633
-5,109
|
|
||
9
GE Aerospace
GE
$328B
| $110M | 1.59% |
388,703
-17,017
|
|
||
10
Equinix
EQIX
$104B
| $109M | 1.57% |
111,075
-955
|
|
||
11
Amazon
AMZN
$2.67T
| $108M | 1.56% |
519,867
+12,633
|
|
||
12
Delta Air Lines
DAL
$47.3B
| $108M | 1.56% |
1,624,083
-35,119
|
|
||
13
Thermo Fisher Scientific
TMO
$198B
| $107M | 1.55% |
218,297
+228
|
|
||
14
Visa
V
$608B
| $105M | 1.51% |
347,585
+2,721
|
|
||
15
Air Products & Chemicals
APD
$65.7B
| $100M | 1.45% |
345,853
+9,006
|
|
||
16
Chevron
CVX
$368B
| $100M | 1.45% |
484,737
-8,324
|
|
||
17
Bristol-Myers Squibb
BMY
$118B
| $95.5M | 1.38% |
1,574,502
+2,256
|
|
||
18
TransDigm Group
TDG
$72B
| $95.2M | 1.37% |
82,143
+95
|
|
||
19
Freeport-McMoran
FCX
$98.7B
| $89.7M | 1.29% |
1,525,253
-16,794
|
|
||
20
Mastercard
MA
$464B
| $87.5M | 1.26% |
175,115
-1,315
|
|
||
21
American Express
AXP
$226B
| $87M | 1.25% |
287,640
-14,386
|
|
||
22
Danaher
DHR
$140B
| $83.2M | 1.2% |
439,080
+1,605
|
|
||
23
Hershey
HSY
$38.9B
| $82.4M | 1.19% |
396,307
+7,789
|
|
||
24
Boeing
BA
$176B
| $81.6M | 1.18% |
409,857
+5,543
|
|
||
25
PepsiCo
PEP
$212B
| $78.4M | 1.13% |
504,616
+24,987
|
|