DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+7.05%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$6.19B
(+3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
241
New
11
Increased
68
Reduced
137
Closed
2
Top Buys
| 1 |
RXO
RXO
|
$19M |
| 2 |
Cleveland-Cliffs
CLF
|
$11.7M |
| 3 |
CVS Health
CVS
|
$8.72M |
| 4 |
Alcoa
AA
|
$7.84M |
| 5 |
Charter Communications
CHTR
|
$7.38M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$82.8M |
| 2 |
Electronic Arts
EA
|
$24M |
| 3 |
NVIDIA
NVDA
|
$18.9M |
| 4 |
Oracle
ORCL
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$6.65M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 15.52% |
| 4 | Industrials | 11.68% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $187M | 3.03% | 443,155 -44,712 | -9% | -$18.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $173M | 2.8% | 508,576 -19,522 | -4% | -$6.65M |
|
3
Qualcomm
QCOM
$173B
| $158M | 2.56% | 1,331,000 +1,938 | +0.1% | +$231K |
|
4
JPMorgan Chase
JPM
$829B
| $134M | 2.17% | 923,311 -12,954 | -1% | -$1.88M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 2.06% | 1,054,880 -12,695 | -1% | -$1.54M |
|
6
Delta Air Lines
DAL
$40.3B
| $119M | 1.93% | 2,511,867 -3,158 | -0.1% | -$150K |
|
7
American Express
AXP
$231B
| $115M | 1.87% | 663,026 -14,447 | -2% | -$2.52M |
|
8
Visa
V
$683B
| $110M | 1.78% | 465,257 -21,540 | -4% | -$5.12M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $109M | 1.76% | 1,706,637 -12,712 | -0.7% | -$813K |
|
10
GE Aerospace
GE
$292B
| $106M | 1.71% | 966,691 -34,721 | -3% | -$3.81M |
|
11
General Motors
GM
$55.8B
| $104M | 1.68% | 2,695,906 -25,253 | -0.9% | -$974K |
|
12
Mastercard
MA
$538B
| $100M | 1.62% | 254,819 -9,400 | -4% | -$3.7M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $97.3M | 1.57% | 186,575 -8,584 | -4% | -$4.48M |
|
14
Reinsurance Group of America
RGA
$12.9B
| $93.7M | 1.51% | 675,825 -14,564 | -2% | -$2.02M |
|
15
Comcast
CMCSA
$125B
| $91.6M | 1.48% | 2,205,060 +40,834 | +2% | +$1.7M |
|
16
Zimmer Biomet
ZBH
$21B
| $91.2M | 1.47% | 626,044 -15,685 | -2% | -$2.28M |
|
|
17
Charter Communications
CHTR
$36.3B
| $90M | 1.45% | 245,064 +20,094 | +9% | +$7.38M |
|
18
Morgan Stanley
MS
$240B
| $89.9M | 1.45% | 1,053,100 -8,631 | -0.8% | -$737K |
|
19
Blackstone
BX
$134B
| $87.5M | 1.41% | 941,612 -30,051 | -3% | -$2.79M |
|
20
Diageo
DEO
$62.1B
| $86.4M | 1.4% | 498,041 -3,343 | -0.7% | -$580K |
|
|
21
Oracle
ORCL
$635B
| $83.8M | 1.35% | 704,036 -144,819 | -17% | -$17.2M |
|
22
TransDigm Group
TDG
$78.8B
| $82.4M | 1.33% | 92,119 -827 | -0.9% | -$739K |
|
23
Prudential Financial
PRU
$38.6B
| $81.4M | 1.32% | 923,007 -43,250 | -4% | -$3.82M |
|
24
Equinix
EQIX
$76.9B
| $80.3M | 1.3% | 102,448 -2,635 | -3% | -$2.07M |
|
25
Danaher
DHR
$147B
| $79.8M | 1.29% | 332,664 -5,889 | -2% | -$1.41M |
|