DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+9.66%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+8.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
215
New
8
Increased
75
Reduced
104
Closed
7
Top Buys
| 1 |
AES
AES
|
$47M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Novartis
NVS
|
$14.1M |
| 4 |
Vulcan Materials
VMC
|
$12.4M |
| 5 |
Corpay
CPAY
|
$12.3M |
Top Sells
| 1 |
Masco
MAS
|
$47.4M |
| 2 |
NVIDIA
NVDA
|
$45.9M |
| 3 |
Bath & Body Works
BBWI
|
$23.7M |
| 4 |
Aptiv
APTV
|
$14M |
| 5 |
Fortune Brands Innovations
FBIN
|
$10.2M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 18.71% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $171M | 3.39% | 1,455,983 -42,393 | -3% | -$4.99M |
|
2
Microsoft
MSFT
$3.77T
| $148M | 2.94% | 705,095 -46,767 | -6% | -$9.84M |
|
|
3
NVIDIA
NVDA
$4.24T
| $125M | 2.47% | 230,539 -84,771 | -27% | -$45.9M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $123M | 2.43% | 277,775 -11,313 | -4% | -$4.99M |
|
5
Danaher
DHR
$147B
| $110M | 2.18% | 511,932 -20,192 | -4% | -$4.35M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $109M | 2.16% | 1,807,165 -33,696 | -2% | -$2.03M |
|
7
Visa
V
$683B
| $109M | 2.16% | 544,837 -11,343 | -2% | -$2.27M |
|
8
Equinix
EQIX
$76.9B
| $108M | 2.14% | 142,450 -6,766 | -5% | -$5.14M |
|
9
Illumina
ILMN
$15.8B
| $107M | 2.11% | 345,347 -6,136 | -2% | -$1.9M |
|
10
Mastercard
MA
$538B
| $103M | 2.05% | 306,039 -12,514 | -4% | -$4.23M |
|
11
PayPal
PYPL
$67.1B
| $102M | 2.02% | 516,680 -26,929 | -5% | -$5.31M |
|
12
Lowe's Companies
LOW
$145B
| $102M | 2.01% | 612,272 -36,235 | -6% | -$6.01M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $95.5M | 1.89% | 875,481 -1,279 | -0.1% | -$139K |
|
|
14
Fortune Brands Innovations
FBIN
$7.02B
| $89.4M | 1.77% | 1,032,773 -117,509 | -10% | -$10.2M |
|
15
JPMorgan Chase
JPM
$829B
| $89.2M | 1.77% | 926,969 +37,357 | +4% | +$3.6M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $88M | 1.74% | 59,855 -168 | -0.3% | -$247K |
|
17
General Motors
GM
$55.8B
| $84.9M | 1.68% | 2,869,433 +70,694 | +3% | +$2.09M |
|
18
Oracle
ORCL
$635B
| $77.7M | 1.54% | 1,301,810 -15,999 | -1% | -$955K |
|
19
XPO
XPO
$15.3B
| $76.4M | 1.51% | 902,423 -20,152 | -2% | -$1.71M |
|
20
Blackstone
BX
$134B
| $74.7M | 1.48% | 1,431,241 +3,142 | +0.2% | +$164K |
|
21
Alibaba
BABA
$322B
| $72.6M | 1.44% | 246,804 +532 | +0.2% | +$156K |
|
22
Prudential Financial
PRU
$38.6B
| $72.2M | 1.43% | 1,136,046 +94,523 | +9% | +$6M |
|
|
MAXR
23
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $68.4M | 1.36% | 2,744,226 -187,538 | -6% | -$4.68M |
|
24
Constellation Brands
STZ
$28.5B
| $67.2M | 1.33% | 354,581 +4,732 | +1% | +$897K |
|
25
Delta Air Lines
DAL
$40.3B
| $64.5M | 1.28% | 2,109,858 +24,789 | +1% | +$758K |
|