DLA
Douglas Lane & Associates Portfolio holdings
AUM
$7.18B
1-Year Est. Return
14%
1 Year Est. Return
+14%
AUM
$7.18B
AUM Growth
+$277M
(+4%)
Holding
248
Top Buys
| 1 | +$29.8M | |
| 2 | +$20.9M | |
| 3 | +$14.5M | |
| 4 |
Air Products & Chemicals
APD
|
+$12.5M |
| 5 |
Lamb Weston
LW
|
+$12.3M |
Top Sells
| 1 | +$49.7M | |
| 2 | +$34.7M | |
| 3 | +$21.7M | |
| 4 |
Steelcase
SCS
|
+$19.4M |
| 5 |
American Express
AXP
|
+$19.4M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 12.77% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $312M | 4.35% |
1,674,681
-116,466
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.86T
| $212M | 2.96% |
870,937
-14,591
|
|
||
3
JPMorgan Chase
JPM
$852B
| $204M | 2.84% |
645,333
-55,704
|
|
||
4
Microsoft
MSFT
$3.66T
| $185M | 2.57% |
356,768
-5,373
|
|
||
5
Qualcomm
QCOM
$180B
| $167M | 2.33% |
1,005,731
-19,755
|
|
||
6
GE Aerospace
GE
$315B
| $138M | 1.92% |
458,186
-51,664
|
|
||
7
Morgan Stanley
MS
$270B
| $135M | 1.88% |
848,428
-48,026
|
|
||
8
Johnson & Johnson
JNJ
$499B
| $124M | 1.72% |
667,373
+34,948
|
|
||
9
Visa
V
$645B
| $122M | 1.7% |
357,878
-10,589
|
|
||
|
10
American Express
AXP
$252B
| $122M | 1.7% |
366,243
-58,329
|
|
||
11
Oracle
ORCL
$576B
| $115M | 1.61% |
410,618
-123,231
|
|
||
12
TransDigm Group
TDG
$76.6B
| $109M | 1.52% |
82,499
+5,328
|
|
||
13
Blackstone
BX
$113B
| $108M | 1.5% |
630,226
-17,522
|
|
||
14
Reinsurance Group of America
RGA
$12.5B
| $106M | 1.47% |
550,190
+8,814
|
|
||
15
Thermo Fisher Scientific
TMO
$222B
| $105M | 1.46% |
216,276
+16,745
|
|
||
16
Mastercard
MA
$494B
| $104M | 1.46% |
183,674
-7,431
|
|
||
17
Amazon
AMZN
$2.49T
| $102M | 1.42% |
462,886
+95,356
|
|
||
18
Delta Air Lines
DAL
$41.9B
| $101M | 1.41% |
1,780,527
-186,061
|
|
||
19
GoDaddy
GDDY
$17.3B
| $91.5M | 1.27% |
668,472
-22,113
|
|
||
20
Boeing
BA
$144B
| $85.6M | 1.19% |
396,403
-9,894
|
|
||
21
Aptiv
APTV
$16.8B
| $85.5M | 1.19% |
991,833
-7,326
|
|
||
22
Equinix
EQIX
$74B
| $84.4M | 1.18% |
107,789
+14,264
|
|
||
23
Danaher
DHR
$160B
| $83.8M | 1.17% |
422,479
+73,352
|
|
||
|
24
Air Products & Chemicals
APD
$58.1B
| $83.3M | 1.16% |
305,347
+45,765
|
|
||
25
American Tower
AMT
$84.9B
| $79.5M | 1.11% |
413,292
-621
|
|