DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-3.71%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$7.08B
(-5.8%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
240
New
5
Increased
85
Reduced
123
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$72.5M |
| 2 |
AB InBev
BUD
|
$15.6M |
| 3 |
GE Aerospace
GE
|
$15.1M |
| 4 |
Comcast
CMCSA
|
$12.6M |
| 5 |
Lamb Weston
LW
|
$12.1M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$56.5M |
| 2 |
APA Corp
APA
|
$17M |
| 3 |
Schlumberger
SLB
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$10.4M |
| 5 |
SS&C Technologies
SSNC
|
$10.3M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 14.64% |
| 4 | Communication Services | 8.71% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $205M | 2.89% | 1,339,894 -8,766 | -0.6% | -$1.34M |
|
|
2
NVIDIA
NVDA
$4.24T
| $177M | 2.5% | 649,778 -38,232 | -6% | -$10.4M |
|
3
Microsoft
MSFT
$3.77T
| $175M | 2.47% | 568,119 -22,959 | -4% | -$7.08M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $153M | 2.16% | 54,709 +115 | +0.2% | +$321K |
|
5
Blackstone
BX
$134B
| $144M | 2.04% | 1,138,046 -57,358 | -5% | -$7.28M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $140M | 1.98% | 1,918,583 +18,197 | +1% | +$1.33M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $136M | 1.92% | 230,591 -9,315 | -4% | -$5.5M |
|
8
American Express
AXP
$231B
| $129M | 1.83% | 692,390 +6,865 | +1% | +$1.28M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $127M | 1.8% | 784,915 +179 | +0% | +$29K |
|
10
JPMorgan Chase
JPM
$829B
| $126M | 1.78% | 925,905 +8,380 | +0.9% | +$1.14M |
|
11
Prudential Financial
PRU
$38.6B
| $126M | 1.78% | 1,065,952 -13,239 | -1% | -$1.56M |
|
12
Danaher
DHR
$147B
| $119M | 1.67% | 404,314 -24,234 | -6% | -$7.11M |
|
13
General Motors
GM
$55.8B
| $118M | 1.67% | 2,705,735 +34,445 | +1% | +$1.51M |
|
14
Visa
V
$683B
| $116M | 1.64% | 525,068 -2,069 | -0.4% | -$459K |
|
15
Illumina
ILMN
$15.8B
| $110M | 1.55% | 315,162 -420 | -0.1% | -$147K |
|
16
Bank of America
BAC
$376B
| $110M | 1.55% | 2,665,055 -15,281 | -0.6% | -$630K |
|
17
Lowe's Companies
LOW
$145B
| $103M | 1.46% | 510,729 -23,687 | -4% | -$4.79M |
|
18
Mastercard
MA
$538B
| $102M | 1.44% | 286,012 -2,651 | -0.9% | -$947K |
|
19
Diageo
DEO
$62.1B
| $102M | 1.44% | 500,896 -5,477 | -1% | -$1.11M |
|
20
Constellation Brands
STZ
$28.5B
| $100M | 1.42% | 435,154 +4,223 | +1% | +$973K |
|
21
Morgan Stanley
MS
$240B
| $95.3M | 1.34% | 1,089,813 +1,706 | +0.2% | +$149K |
|
22
GoDaddy
GDDY
$20.5B
| $94.2M | 1.33% | 1,125,693 +18,162 | +2% | +$1.52M |
|
23
Delta Air Lines
DAL
$40.3B
| $92.1M | 1.3% | 2,328,472 +95,472 | +4% | +$3.78M |
|
24
Equinix
EQIX
$76.9B
| $87.5M | 1.24% | 117,943 -5,627 | -5% | -$4.17M |
|
25
Oracle
ORCL
$635B
| $84.1M | 1.19% | 1,016,244 -55,631 | -5% | -$4.6M |
|