DLA
Douglas Lane & Associates Portfolio holdings
AUM
$7.29B
1-Year Est. Return
19.12%
This Fund
S&P 500
1 Year Est. Return
+19.12%
AUM
$7.29B
AUM Growth
+$109M
(+1.5%)
Holding
253
Top Buys
| 1 | +$46.4M | |
| 2 | +$21.3M | |
| 3 | +$19.4M | |
| 4 |
Verisk Analytics
VRSK
|
+$18.7M |
| 5 |
PepsiCo
PEP
|
+$13.2M |
Top Sells
| 1 | +$23M | |
| 2 | +$20.8M | |
| 3 | +$17.8M | |
| 4 |
GE Aerospace
GE
|
+$15.8M |
| 5 |
Oracle
ORCL
|
+$13.7M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 12.85% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $295M | 4.04% |
1,579,187
-95,494
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.77T
| $260M | 3.56% |
827,468
-43,469
|
|
||
3
JPMorgan Chase
JPM
$810B
| $196M | 2.69% |
607,589
-37,744
|
|
||
4
Qualcomm
QCOM
$152B
| $167M | 2.29% |
977,426
-28,305
|
|
||
5
Microsoft
MSFT
$2.92T
| $167M | 2.29% |
345,681
-11,087
|
|
||
6
Morgan Stanley
MS
$264B
| $142M | 1.95% |
800,539
-47,889
|
|
||
7
Johnson & Johnson
JNJ
$599B
| $141M | 1.93% |
680,227
+12,854
|
|
||
8
Thermo Fisher Scientific
TMO
$196B
| $126M | 1.73% |
218,069
+1,793
|
|
||
|
9
GE Aerospace
GE
$359B
| $125M | 1.72% |
405,720
-52,466
|
|
||
10
Visa
V
$616B
| $121M | 1.66% |
344,864
-13,014
|
|
||
11
Amazon
AMZN
$2.25T
| $117M | 1.61% |
507,234
+44,348
|
|
||
12
Delta Air Lines
DAL
$42.9B
| $115M | 1.58% |
1,659,202
-121,325
|
|
||
13
Reinsurance Group of America
RGA
$14.1B
| $112M | 1.54% |
550,742
+552
|
|
||
14
American Express
AXP
$212B
| $112M | 1.53% |
302,026
-64,217
|
|
||
15
TransDigm Group
TDG
$73.6B
| $109M | 1.5% |
82,048
-451
|
|
||
16
Mastercard
MA
$461B
| $101M | 1.38% |
176,430
-7,244
|
|
||
17
Danaher
DHR
$149B
| $100M | 1.37% |
437,475
+14,996
|
|
||
18
Blackstone
BX
$88.8B
| $95.1M | 1.31% |
617,020
-13,206
|
|
||
19
Boeing
BA
$179B
| $87.8M | 1.2% |
404,314
+7,911
|
|
||
20
Equinix
EQIX
$95.7B
| $85.8M | 1.18% |
112,030
+4,241
|
|
||
21
Bristol-Myers Squibb
BMY
$127B
| $84.8M | 1.16% |
1,572,246
+32,821
|
|
||
22
GoDaddy
GDDY
$11.8B
| $83.3M | 1.14% |
671,574
+3,102
|
|
||
23
Air Products & Chemicals
APD
$61.4B
| $83.2M | 1.14% |
336,847
+31,500
|
|
||
24
Freeport-McMoran
FCX
$97.8B
| $78.3M | 1.08% |
1,542,047
+4,169
|
|
||
25
American Tower
AMT
$89.8B
| $76M | 1.04% |
432,694
+19,402
|
|