DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-6.18%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$5.41B
(-8.1%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
224
New
4
Increased
64
Reduced
128
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$98.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.4M |
| 3 |
Haleon
HLN
|
$14.6M |
| 4 |
GE Aerospace
GE
|
$9.8M |
| 5 |
AB InBev
BUD
|
$5.99M |
Top Sells
| 1 |
General Mills
GIS
|
$22.6M |
| 2 |
Ulta Beauty
ULTA
|
$10.4M |
| 3 |
GSK
GSK
|
$7.31M |
| 4 |
Constellation Brands
STZ
|
$4.76M |
| 5 |
Chubb
CB
|
$4.67M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Healthcare | 15.64% |
| 3 | Technology | 15.46% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $151M | 2.8% | 1,340,700 -8,307 | -0.6% | -$939K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $131M | 2.42% | 1,841,125 -38,795 | -2% | -$2.76M |
|
3
Microsoft
MSFT
$3.77T
| $128M | 2.36% | 548,925 -7,012 | -1% | -$1.63M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $109M | 2% | 213,929 -8,701 | -4% | -$4.41M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 1.92% | 1,078,988 +1,024,443 | +1,878% | +$98.5M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $102M | 1.88% | 777,708 -4,259 | -0.5% | -$556K |
|
7
JPMorgan Chase
JPM
$829B
| $100M | 1.85% | 959,937 +14,824 | +2% | +$1.55M |
|
8
Danaher
DHR
$147B
| $98.5M | 1.82% | 381,281 -13,608 | -3% | -$3.51M |
|
|
9
Constellation Brands
STZ
$28.5B
| $94.2M | 1.74% | 410,162 -20,721 | -5% | -$4.76M |
|
10
American Express
AXP
$231B
| $92.8M | 1.71% | 687,714 -1,261 | -0.2% | -$170K |
|
11
Reinsurance Group of America
RGA
$12.9B
| $92.1M | 1.7% | 732,133 +15,021 | +2% | +$1.89M |
|
12
Visa
V
$683B
| $90.7M | 1.68% | 510,380 -7,470 | -1% | -$1.33M |
|
13
Blackstone
BX
$134B
| $90.7M | 1.68% | 1,083,173 -32,097 | -3% | -$2.69M |
|
14
Prudential Financial
PRU
$38.6B
| $90.4M | 1.67% | 1,053,984 -344 | -0% | -$29.5K |
|
15
Lowe's Companies
LOW
$145B
| $89.3M | 1.65% | 475,723 -16,659 | -3% | -$3.13M |
|
16
General Motors
GM
$55.8B
| $89.1M | 1.65% | 2,775,015 +23,033 | +0.8% | +$739K |
|
17
Morgan Stanley
MS
$240B
| $86.6M | 1.6% | 1,095,786 -3,986 | -0.4% | -$315K |
|
18
Diageo
DEO
$62.1B
| $83.6M | 1.54% | 492,345 -4,764 | -1% | -$809K |
|
19
Bank of America
BAC
$376B
| $82.3M | 1.52% | 2,726,300 +28,775 | +1% | +$869K |
|
20
GoDaddy
GDDY
$20.5B
| $79.6M | 1.47% | 1,122,763 -8,017 | -0.7% | -$568K |
|
21
Mastercard
MA
$538B
| $78.7M | 1.45% | 276,699 -4,790 | -2% | -$1.36M |
|
22
NVIDIA
NVDA
$4.24T
| $77.8M | 1.44% | 641,089 -3,646 | -0.6% | -$443K |
|
23
Chevron
CVX
$324B
| $72M | 1.33% | 500,987 -6,078 | -1% | -$873K |
|
24
CVS Health
CVS
$92.8B
| $71.6M | 1.32% | 750,318 +15,170 | +2% | +$1.45M |
|
25
Coca-Cola
KO
$297B
| $71M | 1.31% | 1,267,650 -33,136 | -3% | -$1.86M |
|