DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+9.07%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(+7.6%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
241
New
12
Increased
81
Reduced
125
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
$24.2M |
| 2 |
Comcast
CMCSA
|
$19.3M |
| 3 |
TransDigm Group
TDG
|
$12.7M |
| 4 |
Edison International
EIX
|
$12.1M |
| 5 |
iHeartMedia
IHRT
|
$11.7M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$22M |
| 2 |
NVIDIA
NVDA
|
$21.1M |
| 3 |
Novartis
NVS
|
$17M |
| 4 |
Blackstone
BX
|
$13.7M |
| 5 |
Ulta Beauty
ULTA
|
$10.8M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 17.77% |
| 3 | Healthcare | 13.9% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $247M | 3.28% | 1,348,660 -10,040 | -0.7% | -$1.84M |
|
|
2
NVIDIA
NVDA
$4.24T
| $202M | 2.69% | 688,010 -71,883 | -9% | -$21.1M |
|
3
Microsoft
MSFT
$3.77T
| $199M | 2.64% | 591,078 -22,593 | -4% | -$7.6M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $162M | 2.16% | 784,736 -24,596 | -3% | -$5.08M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $160M | 2.13% | 239,906 -10,351 | -4% | -$6.91M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $158M | 2.1% | 54,594 -456 | -0.8% | -$1.32M |
|
7
General Motors
GM
$55.8B
| $157M | 2.08% | 2,671,290 +3,448 | +0.1% | +$202K |
|
|
8
Blackstone
BX
$134B
| $155M | 2.06% | 1,195,404 -105,810 | -8% | -$13.7M |
|
9
JPMorgan Chase
JPM
$829B
| $145M | 1.93% | 917,525 -3,692 | -0.4% | -$585K |
|
10
Danaher
DHR
$147B
| $141M | 1.88% | 428,548 -29,809 | -7% | -$9.81M |
|
11
Lowe's Companies
LOW
$145B
| $138M | 1.84% | 534,416 -19,970 | -4% | -$5.16M |
|
12
Illumina
ILMN
$15.8B
| $120M | 1.6% | 315,582 +1,770 | +0.6% | +$673K |
|
13
Bank of America
BAC
$376B
| $119M | 1.59% | 2,680,336 -10,961 | -0.4% | -$488K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $118M | 1.58% | 1,900,386 +71,657 | +4% | +$4.47M |
|
15
Prudential Financial
PRU
$38.6B
| $117M | 1.55% | 1,079,191 -7,029 | -0.6% | -$761K |
|
16
Visa
V
$683B
| $114M | 1.52% | 527,137 +7,403 | +1% | +$1.6M |
|
17
American Express
AXP
$231B
| $112M | 1.49% | 685,525 +16,746 | +3% | +$2.74M |
|
18
Diageo
DEO
$62.1B
| $111M | 1.48% | 506,373 +1,125 | +0.2% | +$248K |
|
19
Constellation Brands
STZ
$28.5B
| $108M | 1.44% | 430,931 +27,048 | +7% | +$6.79M |
|
20
Morgan Stanley
MS
$240B
| $107M | 1.42% | 1,088,107 -12,047 | -1% | -$1.18M |
|
21
Equinix
EQIX
$76.9B
| $105M | 1.39% | 123,570 -4,551 | -4% | -$3.85M |
|
22
Mastercard
MA
$538B
| $104M | 1.38% | 288,663 +1,188 | +0.4% | +$427K |
|
23
GoDaddy
GDDY
$20.5B
| $94M | 1.25% | 1,107,531 +114,155 | +11% | +$9.69M |
|
24
American Tower
AMT
$95.5B
| $93.6M | 1.25% | 320,090 -1,434 | -0.4% | -$419K |
|
25
Oracle
ORCL
$635B
| $93.5M | 1.24% | 1,071,875 -116,829 | -10% | -$10.2M |
|