DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-2.46%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.96B
AUM Growth
+$5.96B
(-3.8%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
251
New
12
Increased
76
Reduced
129
Closed
13
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$11.5M |
| 2 |
RXO
RXO
|
$10.9M |
| 3 |
Teck Resources
TECK
|
$10.5M |
| 4 |
Lamb Weston
LW
|
$10.2M |
| 5 |
Elanco Animal Health
ELAN
|
$10M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
XPO
XPO
|
$16.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.17M |
| 4 |
Microsoft
MSFT
|
$7.42M |
| 5 |
GE Aerospace
GE
|
$6.36M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Healthcare | 15.7% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 10.96% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $164M | 2.76% | 377,671 -65,484 | -15% | -$28.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $153M | 2.57% | 485,088 -23,488 | -5% | -$7.42M |
|
3
Qualcomm
QCOM
$173B
| $148M | 2.48% | 1,331,530 +530 | +0% | +$58.9K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 2.3% | 1,039,739 -15,141 | -1% | -$2M |
|
5
JPMorgan Chase
JPM
$829B
| $132M | 2.21% | 909,102 -14,209 | -2% | -$2.06M |
|
6
Charter Communications
CHTR
$36.3B
| $112M | 1.88% | 254,696 +9,632 | +4% | +$4.24M |
|
7
Visa
V
$683B
| $104M | 1.75% | 452,317 -12,940 | -3% | -$2.98M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $101M | 1.69% | 1,733,498 +26,861 | +2% | +$1.56M |
|
|
9
GE Aerospace
GE
$292B
| $101M | 1.69% | 909,149 -57,542 | -6% | -$6.36M |
|
10
Blackstone
BX
$134B
| $98.7M | 1.66% | 921,576 -20,036 | -2% | -$2.15M |
|
11
American Express
AXP
$231B
| $97.6M | 1.64% | 654,265 -8,761 | -1% | -$1.31M |
|
12
Mastercard
MA
$538B
| $97.5M | 1.64% | 246,197 -8,622 | -3% | -$3.41M |
|
13
Reinsurance Group of America
RGA
$12.9B
| $97M | 1.63% | 667,808 -8,017 | -1% | -$1.16M |
|
14
Comcast
CMCSA
$125B
| $96.7M | 1.62% | 2,180,587 -24,473 | -1% | -$1.09M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $93.2M | 1.56% | 184,075 -2,500 | -1% | -$1.27M |
|
16
Delta Air Lines
DAL
$40.3B
| $91M | 1.53% | 2,459,483 -52,384 | -2% | -$1.94M |
|
17
General Motors
GM
$55.8B
| $87.2M | 1.46% | 2,645,810 -50,096 | -2% | -$1.65M |
|
18
Morgan Stanley
MS
$240B
| $85.6M | 1.44% | 1,048,635 -4,465 | -0.4% | -$365K |
|
19
Prudential Financial
PRU
$38.6B
| $84M | 1.41% | 884,876 -38,131 | -4% | -$3.62M |
|
20
GSK
GSK
$79.9B
| $83.8M | 1.41% | 2,311,891 +87,789 | +4% | +$3.18M |
|
21
Danaher
DHR
$147B
| $82.2M | 1.38% | 331,264 -1,400 | -0.4% | -$347K |
|
22
Bank of America
BAC
$376B
| $78.3M | 1.31% | 2,860,587 +84,439 | +3% | +$2.31M |
|
23
TransDigm Group
TDG
$78.8B
| $76.5M | 1.28% | 90,756 -1,363 | -1% | -$1.15M |
|
24
Johnson & Johnson
JNJ
$427B
| $74.8M | 1.26% | 480,205 +33,412 | +7% | +$5.2M |
|
25
Diageo
DEO
$62.1B
| $74M | 1.24% | 496,159 -1,882 | -0.4% | -$281K |
|