DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+12.68%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.49B
AUM Growth
+$6.49B
(+8.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
253
New
15
Increased
49
Reduced
166
Closed
5
Top Buys
| 1 |
Lamb Weston
LW
|
$24.7M |
| 2 |
RTX Corp
RTX
|
$18.8M |
| 3 |
Boeing
BA
|
$15.8M |
| 4 |
Estee Lauder
EL
|
$12.9M |
| 5 |
Waste Connections
WCN
|
$10.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$15.3M |
| 3 |
Uber
UBER
|
$14.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$11.4M |
| 5 |
Shell
SHEL
|
$10.5M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 11.73% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $186M | 2.87% | 1,289,170 -42,360 | -3% | -$6.13M |
|
|
2
Microsoft
MSFT
$3.77T
| $167M | 2.57% | 444,449 -40,639 | -8% | -$15.3M |
|
|
3
NVIDIA
NVDA
$4.24T
| $162M | 2.49% | 326,572 -51,099 | -14% | -$25.3M |
|
4
JPMorgan Chase
JPM
$829B
| $149M | 2.29% | 873,754 -35,348 | -4% | -$6.01M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $140M | 2.16% | 995,140 -44,599 | -4% | -$6.29M |
|
6
American Express
AXP
$231B
| $118M | 1.83% | 632,322 -21,943 | -3% | -$4.11M |
|
7
Visa
V
$683B
| $112M | 1.73% | 430,092 -22,225 | -5% | -$5.79M |
|
8
Blackstone
BX
$134B
| $111M | 1.72% | 851,237 -70,339 | -8% | -$9.21M |
|
9
GE Aerospace
GE
$292B
| $106M | 1.63% | 829,307 -79,842 | -9% | -$10.2M |
|
10
Reinsurance Group of America
RGA
$12.9B
| $104M | 1.6% | 642,917 -24,891 | -4% | -$4.03M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $98.7M | 1.52% | 185,911 +1,836 | +1% | +$975K |
|
12
Mastercard
MA
$538B
| $98.5M | 1.52% | 230,892 -15,305 | -6% | -$6.53M |
|
13
GoDaddy
GDDY
$20.5B
| $97.7M | 1.51% | 920,367 -73,301 | -7% | -$7.78M |
|
14
Delta Air Lines
DAL
$40.3B
| $97.1M | 1.5% | 2,414,649 -44,834 | -2% | -$1.8M |
|
15
Morgan Stanley
MS
$240B
| $97M | 1.49% | 1,040,415 -8,220 | -0.8% | -$767K |
|
16
Charter Communications
CHTR
$36.3B
| $97M | 1.49% | 249,567 -5,129 | -2% | -$1.99M |
|
17
Comcast
CMCSA
$125B
| $94.7M | 1.46% | 2,159,964 -20,623 | -0.9% | -$904K |
|
18
Bank of America
BAC
$376B
| $93.8M | 1.44% | 2,785,118 -75,469 | -3% | -$2.54M |
|
19
General Motors
GM
$55.8B
| $90.5M | 1.39% | 2,518,877 -126,933 | -5% | -$4.56M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $88.5M | 1.36% | 1,724,181 -9,317 | -0.5% | -$478K |
|
21
TransDigm Group
TDG
$78.8B
| $86.5M | 1.33% | 85,509 -5,247 | -6% | -$5.31M |
|
22
Prudential Financial
PRU
$38.6B
| $85.3M | 1.31% | 822,009 -62,867 | -7% | -$6.52M |
|
23
CVS Health
CVS
$92.8B
| $84.3M | 1.3% | 1,067,416 +32,542 | +3% | +$2.57M |
|
24
AB InBev
BUD
$122B
| $83.8M | 1.29% | 1,296,506 -23,515 | -2% | -$1.52M |
|
25
GSK
GSK
$79.9B
| $82.9M | 1.28% | 2,236,164 -75,727 | -3% | -$2.81M |
|