DLA
Douglas Lane & Associates Portfolio holdings
AUM
$7.18B
1-Year Est. Return
14%
1 Year Est. Return
+14%
AUM
$6.9B
AUM Growth
+$114M
(+1.7%)
Holding
246
Top Buys
| 1 | +$24.3M | |
| 2 | +$14.4M | |
| 3 | +$9.3M | |
| 4 |
Intuit
INTU
|
+$8.52M |
| 5 |
Zoetis
ZTS
|
+$8.47M |
Top Sells
| 1 | +$25.6M | |
| 2 | +$24.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Caribbean
RCL
$81.6B
| $219K | ﹤0.01% |
+700
|
|
||
227
Shopify
SHOP
$205B
| $216K | ﹤0.01% |
+1,875
|
|
||
228
Corpay
CPAY
$20.2B
| $211K | ﹤0.01% |
635
-313
|
|
||
229
Gilead Sciences
GILD
$152B
| $210K | ﹤0.01% |
1,898
-581
|
|
||
230
Akamai
AKAM
$10.4B
| $207K | ﹤0.01% |
2,600
|
|
||
231
Plug Power
PLUG
$3.96B
| $38K | ﹤0.01% |
25,500
-50
|
|
||
|
LQMT
232
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| – | – |
-10,000
|
|
||
|
QVCGA
233
QVC Group Inc Series A
QVCGA
$111M
| – | – |
-440
|
|
||
234
Transact Technologies
TACT
$46.5M
| – | – |
-12,081
|
|
||
235
Novo Nordisk
NVO
$242B
| – | – |
-4,860
|
|
||
236
General Mills
GIS
$25.8B
| – | – |
-4,531
|
|
||
237
Fortive
FTV
$16.5B
| – | – |
-4,058
|
|
||
238
Carlisle Companies
CSL
$13.8B
| – | – |
-2,134
|
|
||
239
Analog Devices
ADI
$119B
| – | – |
-4,174
|
|