DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-14.94%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$5.89B
(-17%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
233
New
6
Increased
73
Reduced
123
Closed
13
Top Buys
| 1 |
Steelcase
SCS
|
$35.8M |
| 2 |
Amazon
AMZN
|
$29.8M |
| 3 |
GE Aerospace
GE
|
$7.94M |
| 4 |
AB InBev
BUD
|
$7.75M |
| 5 |
Charter Communications
CHTR
|
$7.42M |
Top Sells
| 1 |
APA Corp
APA
|
$10.2M |
| 2 |
Ulta Beauty
ULTA
|
$10.2M |
| 3 |
Marathon Petroleum
MPC
|
$10.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.88M |
| 5 |
EOG Resources
EOG
|
$7.06M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 15.73% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $172M | 2.93% | 1,349,007 +9,113 | +0.7% | +$1.16M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $145M | 2.46% | 1,879,920 -38,663 | -2% | -$2.98M |
|
3
Microsoft
MSFT
$3.77T
| $143M | 2.42% | 555,937 -12,182 | -2% | -$3.13M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $121M | 2.05% | 222,630 -7,961 | -3% | -$4.33M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 2.03% | 54,545 -164 | -0.3% | -$359K |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $113M | 1.91% | 781,967 -2,948 | -0.4% | -$425K |
|
7
JPMorgan Chase
JPM
$829B
| $106M | 1.81% | 945,113 +19,208 | +2% | +$2.16M |
|
8
Visa
V
$683B
| $102M | 1.73% | 517,850 -7,218 | -1% | -$1.42M |
|
9
Blackstone
BX
$134B
| $102M | 1.73% | 1,115,270 -22,776 | -2% | -$2.08M |
|
10
Prudential Financial
PRU
$38.6B
| $101M | 1.71% | 1,054,328 -11,624 | -1% | -$1.11M |
|
11
Constellation Brands
STZ
$28.5B
| $100M | 1.71% | 430,883 -4,271 | -1% | -$995K |
|
12
Danaher
DHR
$147B
| $100M | 1.7% | 394,889 -9,425 | -2% | -$2.39M |
|
13
NVIDIA
NVDA
$4.24T
| $97.7M | 1.66% | 644,735 -5,043 | -0.8% | -$764K |
|
14
American Express
AXP
$231B
| $95.5M | 1.62% | 688,975 -3,415 | -0.5% | -$473K |
|
15
Mastercard
MA
$538B
| $88.8M | 1.51% | 281,489 -4,523 | -2% | -$1.43M |
|
16
General Motors
GM
$55.8B
| $87.4M | 1.48% | 2,751,982 +46,247 | +2% | +$1.47M |
|
17
Diageo
DEO
$62.1B
| $86.6M | 1.47% | 497,109 -3,787 | -0.8% | -$659K |
|
18
Lowe's Companies
LOW
$145B
| $86M | 1.46% | 492,382 -18,347 | -4% | -$3.2M |
|
19
Reinsurance Group of America
RGA
$12.9B
| $84.1M | 1.43% | 717,112 +21,098 | +3% | +$2.47M |
|
20
Bank of America
BAC
$376B
| $84M | 1.43% | 2,697,525 +32,470 | +1% | +$1.01M |
|
21
Morgan Stanley
MS
$240B
| $83.6M | 1.42% | 1,099,772 +9,959 | +0.9% | +$757K |
|
22
Coca-Cola
KO
$297B
| $81.8M | 1.39% | 1,300,786 -12,415 | -0.9% | -$781K |
|
23
GSK
GSK
$79.9B
| $80M | 1.36% | 1,838,035 +43,756 | +2% | +$1.9M |
|
24
American Tower
AMT
$95.5B
| $79.3M | 1.35% | 310,250 -2,793 | -0.9% | -$714K |
|
25
GoDaddy
GDDY
$20.5B
| $78.7M | 1.34% | 1,130,780 +5,087 | +0.5% | +$354K |
|