DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
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
+$6.9B
(+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
$98.7B
| $219K | ﹤0.01% | +700 | New | +$219K |
|
227
Shopify
SHOP
$184B
| $216K | ﹤0.01% | +1,875 | New | +$216K |
|
228
Corpay
CPAY
$23B
| $211K | ﹤0.01% | 635 -313 | -33% | -$104K |
|
229
Gilead Sciences
GILD
$140B
| $210K | ﹤0.01% | 1,898 -581 | -23% | -$64.4K |
|
230
Akamai
AKAM
$11.3B
| $207K | ﹤0.01% | 2,600 | – | – |
|
231
Plug Power
PLUG
$1.81B
| $38K | ﹤0.01% | 25,500 -50 | -0.2% | -$75 |
|
232
Analog Devices
ADI
$124B
| – | – | -4,174 | Closed | -$842K |
|
233
Carlisle Companies
CSL
$16.5B
| – | – | -2,134 | Closed | -$727K |
|
234
Fortive
FTV
$16.2B
| – | – | -4,058 | Closed | -$297K |
|
235
General Mills
GIS
$26.4B
| – | – | -4,531 | Closed | -$271K |
|
236
Novo Nordisk
NVO
$251B
| – | – | -4,860 | Closed | -$337K |
|
237
Transact Technologies
TACT
$43.8M
| – | – | -12,081 | Closed | -$44.5K |
|
|
QVCGA
238
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -21,990 | Closed | -$4.42K |
|
|
LQMT
239
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| – | – | -10,000 | Closed | -$815 |
|