DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+6.87%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.01B
AUM Growth
+$6.01B
(+0.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
237
New
8
Increased
67
Reduced
129
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$30.7M |
| 2 |
Cleveland-Cliffs
CLF
|
$7.74M |
| 3 |
Haleon
HLN
|
$6.76M |
| 4 |
Alcoa
AA
|
$6.02M |
| 5 |
Freeport-McMoran
FCX
|
$5.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$40.7M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$17.2M |
| 3 |
SAFE
Safehold
SAFE
|
$10.4M |
| 4 |
Chubb
CB
|
$9.6M |
| 5 |
Air Lease Corp
AL
|
$7.56M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 15.96% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $170M | 2.82% | 1,329,062 -12,113 | -0.9% | -$1.55M |
|
2
Microsoft
MSFT
$3.77T
| $152M | 2.53% | 528,098 -7,359 | -1% | -$2.12M |
|
|
3
NVIDIA
NVDA
$4.24T
| $136M | 2.25% | 487,867 -146,426 | -23% | -$40.7M |
|
4
JPMorgan Chase
JPM
$829B
| $122M | 2.03% | 936,265 -16,104 | -2% | -$2.1M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $119M | 1.98% | 1,719,349 -19,295 | -1% | -$1.34M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $112M | 1.87% | 195,159 -6,717 | -3% | -$3.87M |
|
7
American Express
AXP
$231B
| $112M | 1.86% | 677,473 -13,156 | -2% | -$2.17M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 1.85% | 1,067,575 -4,199 | -0.4% | -$437K |
|
9
Visa
V
$683B
| $110M | 1.83% | 486,797 -10,427 | -2% | -$2.35M |
|
10
General Motors
GM
$55.8B
| $99.8M | 1.66% | 2,721,159 -12,130 | -0.4% | -$445K |
|
11
Mastercard
MA
$538B
| $96M | 1.6% | 264,219 -4,809 | -2% | -$1.75M |
|
12
GE Aerospace
GE
$292B
| $95.7M | 1.59% | 1,001,412 -3,439 | -0.3% | -$329K |
|
13
Morgan Stanley
MS
$240B
| $93.2M | 1.55% | 1,061,731 -20,465 | -2% | -$1.8M |
|
14
Reinsurance Group of America
RGA
$12.9B
| $91.7M | 1.52% | 690,389 -18,028 | -3% | -$2.39M |
|
15
Diageo
DEO
$62.1B
| $90.8M | 1.51% | 501,384 -4,337 | -0.9% | -$786K |
|
16
Delta Air Lines
DAL
$40.3B
| $87.8M | 1.46% | 2,515,025 +19,778 | +0.8% | +$691K |
|
17
Blackstone
BX
$134B
| $85.4M | 1.42% | 971,663 -37,878 | -4% | -$3.33M |
|
18
Danaher
DHR
$147B
| $85.3M | 1.42% | 338,553 -7,188 | -2% | -$1.81M |
|
19
Zimmer Biomet
ZBH
$21B
| $82.9M | 1.38% | 641,729 -8,932 | -1% | -$1.15M |
|
|
MAXR
20
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $82.8M | 1.38% | 1,621,272 -336,759 | -17% | -$17.2M |
|
21
Comcast
CMCSA
$125B
| $82M | 1.36% | 2,164,226 +89,685 | +4% | +$3.4M |
|
22
GoDaddy
GDDY
$20.5B
| $82M | 1.36% | 1,055,025 -25,173 | -2% | -$1.96M |
|
23
AB InBev
BUD
$122B
| $81.5M | 1.35% | 1,220,781 +28,948 | +2% | +$1.93M |
|
24
Charter Communications
CHTR
$36.3B
| $80.5M | 1.34% | 224,970 +14,820 | +7% | +$5.3M |
|
25
Prudential Financial
PRU
$38.6B
| $79.9M | 1.33% | 966,257 -52,240 | -5% | -$4.32M |
|