DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+20.9%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$5.97B
(+18%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
223
New
15
Increased
72
Reduced
116
Closed
7
Top Buys
| 1 |
GoDaddy
GDDY
|
$69.6M |
| 2 |
Charter Communications
CHTR
|
$25.1M |
| 3 |
Corpay
CPAY
|
$22.5M |
| 4 |
International Flavors & Fragrances
IFF
|
$15.3M |
| 5 |
VeriSign
VRSN
|
$13.4M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$31M |
| 2 |
Bath & Body Works
BBWI
|
$29.2M |
| 3 |
IBM
IBM
|
$14.8M |
| 4 |
Fortune Brands Innovations
FBIN
|
$13.9M |
| 5 |
Synchrony
SYF
|
$13.6M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Technology | 19.46% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $214M | 3.58% | 1,402,417 -53,566 | -4% | -$8.16M |
|
2
Microsoft
MSFT
$3.77T
| $148M | 2.48% | 665,385 -39,710 | -6% | -$8.83M |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $127M | 2.13% | 864,533 -10,948 | -1% | -$1.61M |
|
4
Illumina
ILMN
$15.8B
| $125M | 2.1% | 338,602 -6,745 | -2% | -$2.5M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $123M | 2.06% | 264,444 -13,331 | -5% | -$6.21M |
|
6
JPMorgan Chase
JPM
$829B
| $119M | 1.99% | 933,667 +6,698 | +0.7% | +$851K |
|
7
General Motors
GM
$55.8B
| $118M | 1.98% | 2,837,518 -31,915 | -1% | -$1.33M |
|
8
Visa
V
$683B
| $117M | 1.95% | 533,185 -11,652 | -2% | -$2.55M |
|
9
PayPal
PYPL
$67.1B
| $116M | 1.95% | 497,190 -19,490 | -4% | -$4.56M |
|
10
NVIDIA
NVDA
$4.24T
| $113M | 1.9% | 216,965 -13,574 | -6% | -$7.09M |
|
11
Danaher
DHR
$147B
| $110M | 1.84% | 495,729 -16,203 | -3% | -$3.6M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $110M | 1.84% | 1,768,766 -38,399 | -2% | -$2.38M |
|
13
Mastercard
MA
$538B
| $106M | 1.78% | 297,757 -8,282 | -3% | -$2.96M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 1.72% | 58,660 -1,195 | -2% | -$2.09M |
|
15
Equinix
EQIX
$76.9B
| $98.3M | 1.65% | 137,695 -4,755 | -3% | -$3.4M |
|
|
MAXR
16
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $98.3M | 1.65% | 2,546,837 -197,389 | -7% | -$7.62M |
|
17
XPO
XPO
$15.3B
| $98.2M | 1.64% | 823,761 -78,662 | -9% | -$9.38M |
|
18
Blackstone
BX
$134B
| $93.1M | 1.56% | 1,436,653 +5,412 | +0.4% | +$351K |
|
19
Lowe's Companies
LOW
$145B
| $92.5M | 1.55% | 576,345 -35,927 | -6% | -$5.77M |
|
20
Walt Disney
DIS
$213B
| $90.5M | 1.52% | 499,731 +3,885 | +0.8% | +$704K |
|
21
Prudential Financial
PRU
$38.6B
| $86.4M | 1.45% | 1,107,252 -28,794 | -3% | -$2.25M |
|
22
Delta Air Lines
DAL
$40.3B
| $84.4M | 1.41% | 2,099,604 -10,254 | -0.5% | -$412K |
|
23
Oracle
ORCL
$635B
| $81.5M | 1.36% | 1,259,159 -42,651 | -3% | -$2.76M |
|
24
Morgan Stanley
MS
$240B
| $80.9M | 1.36% | 1,180,800 +11,712 | +1% | +$803K |
|
25
Bank of America
BAC
$376B
| $80.8M | 1.35% | 2,665,749 +120,872 | +5% | +$3.66M |
|