DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+8.87%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.9B
AUM Growth
+$114M
(+1.7%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
246
New
10
Increased
54
Reduced
158
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$24.3M |
| 2 |
Salesforce
CRM
|
$14.4M |
| 3 |
PepsiCo
PEP
|
$9.3M |
| 4 |
Intuit
INTU
|
$8.52M |
| 5 |
Zoetis
ZTS
|
$8.47M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$24.1M |
| 3 |
Bank of America
BAC
|
$16.6M |
| 4 |
American Express
AXP
|
$16.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Caribbean
RCL
$95.7B
| $219K | ﹤0.01% |
+700
| New | +$219K |
|
227
Shopify
SHOP
$191B
| $216K | ﹤0.01% |
+1,875
| New | +$216K |
|
228
Corpay
CPAY
$22.4B
| $211K | ﹤0.01% |
635
-313
| -33% | -$104K |
|
229
Gilead Sciences
GILD
$143B
| $210K | ﹤0.01% |
1,898
-581
| -23% | -$64.4K |
|
230
Akamai
AKAM
$11.3B
| $207K | ﹤0.01% |
2,600
| – | – |
|
231
Plug Power
PLUG
$1.69B
| $38K | ﹤0.01% |
25,500
-50
| -0.2% | -$75 |
|
232
Analog Devices
ADI
$122B
| – | – |
-4,174
| Closed | -$842K |
|
233
Carlisle Companies
CSL
$16.9B
| – | – |
-2,134
| Closed | -$727K |
|
234
Fortive
FTV
$16.2B
| – | – |
-4,058
| Closed | -$297K |
|
235
General Mills
GIS
$27B
| – | – |
-4,531
| Closed | -$271K |
|
236
Novo Nordisk
NVO
$245B
| – | – |
-4,860
| Closed | -$337K |
|
237
Transact Technologies
TACT
$45.7M
| – | – |
-12,081
| Closed | -$44.5K |
|
|
QVCGA
238
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| – | – |
-440
| Closed | -$4.42K |
|
|
LQMT
239
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| – | – |
-10,000
| Closed | -$815 |
|