DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+10.11%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.13B
AUM Growth
+$7.13B
(+11%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
235
New
15
Increased
96
Reduced
105
Closed
1
Top Buys
| 1 |
Roblox
RBLX
|
$62.3M |
| 2 |
GE Aerospace
GE
|
$20.3M |
| 3 |
Elanco Animal Health
ELAN
|
$15.8M |
| 4 |
Stratasys
SSYS
|
$15.4M |
| 5 |
Alibaba
BABA
|
$14.1M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$26M |
| 2 |
KSU
Kansas City Southern
KSU
|
$14.7M |
| 3 |
AT&T
T
|
$12.5M |
| 4 |
SS&C Technologies
SSNC
|
$6.79M |
| 5 |
NVIDIA
NVDA
|
$6.4M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Technology | 17.49% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $197M | 2.76% | 1,375,706 -3,966 | -0.3% | -$567K |
|
2
Microsoft
MSFT
$3.77T
| $172M | 2.41% | 634,369 -14,632 | -2% | -$3.96M |
|
|
3
NVIDIA
NVDA
$4.24T
| $160M | 2.25% | 200,451 -7,994 | -4% | -$6.4M |
|
4
General Motors
GM
$55.8B
| $158M | 2.22% | 2,675,449 -86,705 | -3% | -$5.13M |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $155M | 2.17% | 827,862 -13,795 | -2% | -$2.58M |
|
6
Illumina
ILMN
$15.8B
| $153M | 2.14% | 322,566 -5,539 | -2% | -$2.62M |
|
7
JPMorgan Chase
JPM
$829B
| $144M | 2.01% | 923,790 -4,539 | -0.5% | -$706K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $141M | 1.97% | 56,105 -1,347 | -2% | -$3.38M |
|
9
Blackstone
BX
$134B
| $134M | 1.88% | 1,379,119 -34,587 | -2% | -$3.36M |
|
10
PayPal
PYPL
$67.1B
| $132M | 1.86% | 454,386 -13,464 | -3% | -$3.92M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $129M | 1.81% | 256,469 -1,722 | -0.7% | -$869K |
|
12
Danaher
DHR
$147B
| $128M | 1.8% | 477,021 -7,833 | -2% | -$2.1M |
|
13
Visa
V
$683B
| $123M | 1.73% | 527,290 -4,249 | -0.8% | -$994K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $121M | 1.69% | 1,807,136 +24,607 | +1% | +$1.64M |
|
15
Prudential Financial
PRU
$38.6B
| $112M | 1.58% | 1,097,587 -18,029 | -2% | -$1.85M |
|
16
Bank of America
BAC
$376B
| $111M | 1.55% | 2,683,590 -1,507 | -0.1% | -$62.1K |
|
17
American Express
AXP
$231B
| $110M | 1.55% | 668,638 -1,404 | -0.2% | -$232K |
|
18
Lowe's Companies
LOW
$145B
| $109M | 1.52% | 560,195 -7,192 | -1% | -$1.4M |
|
19
Equinix
EQIX
$76.9B
| $108M | 1.52% | 134,884 -2,429 | -2% | -$1.95M |
|
20
Mastercard
MA
$538B
| $107M | 1.49% | 291,800 -4,853 | -2% | -$1.77M |
|
21
Morgan Stanley
MS
$240B
| $104M | 1.45% | 1,131,048 -28,182 | -2% | -$2.58M |
|
22
XPO
XPO
$15.3B
| $102M | 1.44% | 732,378 -27,680 | -4% | -$3.87M |
|
23
Oracle
ORCL
$635B
| $99.2M | 1.39% | 1,274,717 -18,704 | -1% | -$1.46M |
|
24
US Bancorp
USB
$76B
| $96.6M | 1.35% | 1,695,444 -3,493 | -0.2% | -$199K |
|
25
Diageo
DEO
$62.1B
| $95.7M | 1.34% | 499,295 +10,356 | +2% | +$1.99M |
|