DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+25.79%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+22%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
211
New
11
Increased
80
Reduced
101
Closed
4
Top Buys
| 1 |
Broadridge
BR
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$12.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$10.7M |
| 4 |
Roper Technologies
ROP
|
$9.18M |
| 5 |
Elanco Animal Health
ELAN
|
$6.72M |
Top Sells
| 1 |
Masco
MAS
|
$21M |
| 2 |
Verisk Analytics
VRSK
|
$17.2M |
| 3 |
Bankunited
BKU
|
$17.1M |
| 4 |
Aptiv
APTV
|
$11.5M |
| 5 |
Kimco Realty
KIM
|
$8.8M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 18.34% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $153M | 3.29% | 751,862 -35,774 | -5% | -$7.28M |
|
2
Qualcomm
QCOM
$173B
| $137M | 2.93% | 1,498,376 -26,146 | -2% | -$2.38M |
|
3
Illumina
ILMN
$15.8B
| $130M | 2.8% | 351,483 -8,359 | -2% | -$3.1M |
|
4
NVIDIA
NVDA
$4.24T
| $120M | 2.57% | 315,310 -10,727 | -3% | -$4.08M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $108M | 2.32% | 1,840,861 -83,822 | -4% | -$4.93M |
|
6
Visa
V
$683B
| $107M | 2.31% | 556,180 -12,160 | -2% | -$2.35M |
|
7
Equinix
EQIX
$76.9B
| $105M | 2.25% | 149,216 -5,848 | -4% | -$4.11M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $105M | 2.25% | 289,088 -12,254 | -4% | -$4.44M |
|
9
PayPal
PYPL
$67.1B
| $94.7M | 2.03% | 543,609 -46,952 | -8% | -$8.18M |
|
10
Mastercard
MA
$538B
| $94.2M | 2.02% | 318,553 -8,744 | -3% | -$2.59M |
|
11
Danaher
DHR
$147B
| $94.1M | 2.02% | 532,124 -7,142 | -1% | -$1.26M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $92.9M | 2% | 876,760 -7,432 | -0.8% | -$788K |
|
13
Lowe's Companies
LOW
$145B
| $87.6M | 1.88% | 648,507 -43,753 | -6% | -$5.91M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $84.8M | 1.82% | 60,023 -389 | -0.6% | -$550K |
|
15
JPMorgan Chase
JPM
$829B
| $83.7M | 1.8% | 889,612 +18,289 | +2% | +$1.72M |
|
16
Blackstone
BX
$134B
| $80.9M | 1.74% | 1,428,099 -22,879 | -2% | -$1.3M |
|
17
Fortune Brands Innovations
FBIN
$7.02B
| $73.5M | 1.58% | 1,150,282 -37,221 | -3% | -$2.38M |
|
18
Oracle
ORCL
$635B
| $72.8M | 1.56% | 1,317,809 -44,984 | -3% | -$2.49M |
|
19
XPO
XPO
$15.3B
| $71.3M | 1.53% | 922,575 -7,425 | -0.8% | -$574K |
|
20
General Motors
GM
$55.8B
| $70.8M | 1.52% | 2,798,739 +43,690 | +2% | +$1.11M |
|
21
Prudential Financial
PRU
$38.6B
| $63.4M | 1.36% | 1,041,523 +31,885 | +3% | +$1.94M |
|
22
American Tower
AMT
$95.5B
| $63.3M | 1.36% | 244,693 +8,463 | +4% | +$2.19M |
|
23
Constellation Brands
STZ
$28.5B
| $61.2M | 1.31% | 349,849 +6,227 | +2% | +$1.09M |
|
24
US Bancorp
USB
$76B
| $59.2M | 1.27% | 1,607,639 +73,403 | +5% | +$2.7M |
|
25
Delta Air Lines
DAL
$40.3B
| $58.5M | 1.26% | 2,085,069 +49,407 | +2% | +$1.39M |
|