DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+14.57%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$5.98B
(+11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
234
New
18
Increased
64
Reduced
132
Closed
5
Top Buys
| 1 |
Haleon
HLN
|
$27.4M |
| 2 |
Freeport-McMoran
FCX
|
$24.3M |
| 3 |
Comcast
CMCSA
|
$21.9M |
| 4 |
Charter Communications
CHTR
|
$19.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$16.9M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$22.3M |
| 2 |
Chubb
CB
|
$21M |
| 3 |
Lowe's Companies
LOW
|
$17.8M |
| 4 |
Marathon Petroleum
MPC
|
$9.91M |
| 5 |
Danaher
DHR
|
$9.43M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Healthcare | 16.02% |
| 3 | Technology | 15.43% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $147M | 2.46% | 1,341,175 +475 | +0% | +$52.2K |
|
2
Microsoft
MSFT
$3.77T
| $128M | 2.15% | 535,457 -13,468 | -2% | -$3.23M |
|
3
JPMorgan Chase
JPM
$829B
| $128M | 2.13% | 952,369 -7,568 | -0.8% | -$1.01M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $125M | 2.09% | 1,738,644 -102,481 | -6% | -$7.37M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $111M | 1.86% | 201,876 -12,053 | -6% | -$6.64M |
|
6
Visa
V
$683B
| $103M | 1.73% | 497,224 -13,156 | -3% | -$2.73M |
|
7
American Express
AXP
$231B
| $102M | 1.71% | 690,629 +2,915 | +0.4% | +$431K |
|
|
MAXR
8
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $101M | 1.69% | 1,958,031 +110,281 | +6% | +$5.71M |
|
9
Prudential Financial
PRU
$38.6B
| $101M | 1.69% | 1,018,497 -35,487 | -3% | -$3.53M |
|
10
Reinsurance Group of America
RGA
$12.9B
| $101M | 1.68% | 708,417 -23,716 | -3% | -$3.37M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $97.2M | 1.63% | 797,645 +19,937 | +3% | +$2.43M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $95.1M | 1.59% | 1,071,774 -7,214 | -0.7% | -$640K |
|
13
Mastercard
MA
$538B
| $93.5M | 1.56% | 269,028 -7,671 | -3% | -$2.67M |
|
14
NVIDIA
NVDA
$4.24T
| $92.7M | 1.55% | 634,293 -6,796 | -1% | -$993K |
|
15
Morgan Stanley
MS
$240B
| $92M | 1.54% | 1,082,196 -13,590 | -1% | -$1.16M |
|
16
General Motors
GM
$55.8B
| $91.9M | 1.54% | 2,733,289 -41,726 | -2% | -$1.4M |
|
|
17
Danaher
DHR
$147B
| $91.8M | 1.53% | 345,741 -35,540 | -9% | -$9.43M |
|
18
Bank of America
BAC
$376B
| $91M | 1.52% | 2,747,641 +21,341 | +0.8% | +$707K |
|
19
Diageo
DEO
$62.1B
| $90.1M | 1.51% | 505,721 +13,376 | +3% | +$2.38M |
|
20
GE Aerospace
GE
$292B
| $84.2M | 1.41% | 1,004,851 +101,109 | +11% | +$8.47M |
|
21
Zimmer Biomet
ZBH
$21B
| $83M | 1.39% | 650,661 -319 | -0% | -$40.7K |
|
22
Chevron
CVX
$324B
| $83M | 1.39% | 462,187 -38,800 | -8% | -$6.96M |
|
23
AES
AES
$9.64B
| $82.9M | 1.39% | 2,882,830 -230,692 | -7% | -$6.63M |
|
24
Delta Air Lines
DAL
$40.3B
| $82M | 1.37% | 2,495,247 +56,585 | +2% | +$1.86M |
|
25
GoDaddy
GDDY
$20.5B
| $80.8M | 1.35% | 1,080,198 -42,565 | -4% | -$3.18M |
|