DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-0.85%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(-2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
242
New
8
Increased
78
Reduced
127
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$116M |
| 2 |
GXO Logistics
GXO
|
$54.2M |
| 3 |
SAFE
Safehold
SAFE
|
$12.2M |
| 4 |
Comcast
CMCSA
|
$11.9M |
| 5 |
Edison International
EIX
|
$11.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$128M |
| 2 |
SS&C Technologies
SSNC
|
$20.1M |
| 3 |
Fortune Brands Innovations
FBIN
|
$12.1M |
| 4 |
AT&T
T
|
$10.6M |
| 5 |
Macy's
M
|
$9.2M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 16.7% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $175M | 2.51% | 1,358,700 -17,006 | -1% | -$2.19M |
|
2
Microsoft
MSFT
$3.77T
| $173M | 2.48% | 613,671 -20,698 | -3% | -$5.84M |
|
|
3
NVIDIA
NVDA
$4.24T
| $157M | 2.25% | 759,893 +559,442 | +279% | +$116M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $156M | 2.23% | 809,332 -18,530 | -2% | -$3.57M |
|
5
Blackstone
BX
$134B
| $151M | 2.17% | 1,301,214 -77,905 | -6% | -$9.06M |
|
6
JPMorgan Chase
JPM
$829B
| $151M | 2.16% | 921,217 -2,573 | -0.3% | -$421K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $147M | 2.1% | 55,050 -1,055 | -2% | -$2.81M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $143M | 2.05% | 250,257 -6,212 | -2% | -$3.55M |
|
9
General Motors
GM
$55.8B
| $141M | 2.01% | 2,667,842 -7,607 | -0.3% | -$401K |
|
10
Danaher
DHR
$147B
| $140M | 2% | 458,357 -18,664 | -4% | -$5.68M |
|
11
Illumina
ILMN
$15.8B
| $127M | 1.82% | 313,812 -8,754 | -3% | -$3.55M |
|
12
Visa
V
$683B
| $116M | 1.66% | 519,734 -7,556 | -1% | -$1.68M |
|
13
Prudential Financial
PRU
$38.6B
| $114M | 1.64% | 1,086,220 -11,367 | -1% | -$1.2M |
|
14
Bank of America
BAC
$376B
| $114M | 1.64% | 2,691,297 +7,707 | +0.3% | +$327K |
|
15
PayPal
PYPL
$67.1B
| $113M | 1.62% | 433,905 -20,481 | -5% | -$5.33M |
|
16
Lowe's Companies
LOW
$145B
| $112M | 1.61% | 554,386 -5,809 | -1% | -$1.18M |
|
17
American Express
AXP
$231B
| $112M | 1.6% | 668,779 +141 | +0% | +$23.6K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $108M | 1.55% | 1,828,729 +21,593 | +1% | +$1.28M |
|
19
Morgan Stanley
MS
$240B
| $107M | 1.53% | 1,100,154 -30,894 | -3% | -$3.01M |
|
20
Oracle
ORCL
$635B
| $104M | 1.48% | 1,188,704 -86,013 | -7% | -$7.49M |
|
21
Equinix
EQIX
$76.9B
| $101M | 1.45% | 128,121 -6,763 | -5% | -$5.34M |
|
22
Mastercard
MA
$538B
| $99.9M | 1.43% | 287,475 -4,325 | -1% | -$1.5M |
|
23
US Bancorp
USB
$76B
| $99.4M | 1.42% | 1,672,866 -22,578 | -1% | -$1.34M |
|
24
Diageo
DEO
$62.1B
| $97.5M | 1.4% | 505,248 +5,953 | +1% | +$1.15M |
|
25
Delta Air Lines
DAL
$40.3B
| $91.5M | 1.31% | 2,146,392 +37,027 | +2% | +$1.58M |
|