DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+11.43%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$7.08B
(+9%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
256
New
8
Increased
85
Reduced
130
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$19.3M |
| 2 |
RTX Corp
RTX
|
$13.3M |
| 3 |
Aptiv
APTV
|
$8M |
| 4 |
Air Products & Chemicals
APD
|
$7.87M |
| 5 |
RBC Bearings
RBC
|
$7.47M |
Top Sells
| 1 |
GE Aerospace
GE
|
$106M |
| 2 |
NVIDIA
NVDA
|
$57.4M |
| 3 |
Uber
UBER
|
$24.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 5 |
Prudential Financial
PRU
|
$10.3M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.72% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $238M | 3.36% | 263,065 -63,507 | -19% | -$57.4M |
|
2
Qualcomm
QCOM
$173B
| $212M | 2.99% | 1,250,713 -38,457 | -3% | -$6.51M |
|
3
Microsoft
MSFT
$3.77T
| $180M | 2.55% | 428,730 -15,719 | -4% | -$6.61M |
|
4
JPMorgan Chase
JPM
$829B
| $171M | 2.42% | 854,255 -19,499 | -2% | -$3.91M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 2.09% | 970,543 -24,597 | -2% | -$3.75M |
|
6
American Express
AXP
$231B
| $140M | 1.98% | 616,314 -16,008 | -3% | -$3.64M |
|
7
Reinsurance Group of America
RGA
$12.9B
| $121M | 1.71% | 626,123 -16,794 | -3% | -$3.24M |
|
8
Visa
V
$683B
| $117M | 1.66% | 421,000 -9,092 | -2% | -$2.54M |
|
9
Delta Air Lines
DAL
$40.3B
| $114M | 1.61% | 2,377,735 -36,914 | -2% | -$1.77M |
|
10
General Motors
GM
$55.8B
| $109M | 1.54% | 2,399,662 -119,215 | -5% | -$5.41M |
|
11
Mastercard
MA
$538B
| $107M | 1.52% | 222,728 -8,164 | -4% | -$3.93M |
|
12
Blackstone
BX
$134B
| $107M | 1.51% | 812,767 -38,470 | -5% | -$5.05M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $106M | 1.5% | 183,108 -2,803 | -2% | -$1.63M |
|
14
GoDaddy
GDDY
$20.5B
| $106M | 1.5% | 896,153 -24,214 | -3% | -$2.87M |
|
15
TransDigm Group
TDG
$78.8B
| $104M | 1.47% | 84,532 -977 | -1% | -$1.2M |
|
16
Bank of America
BAC
$376B
| $104M | 1.47% | 2,739,142 -45,976 | -2% | -$1.74M |
|
17
Morgan Stanley
MS
$240B
| $97.8M | 1.38% | 1,038,765 -1,650 | -0.2% | -$155K |
|
18
Ingersoll Rand
IR
$31.6B
| $96.8M | 1.37% | 1,019,322 -33,084 | -3% | -$3.14M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $95.9M | 1.36% | 1,769,211 +45,030 | +3% | +$2.44M |
|
20
GSK
GSK
$79.9B
| $95.2M | 1.35% | 2,220,551 -15,613 | -0.7% | -$669K |
|
21
Comcast
CMCSA
$125B
| $93.4M | 1.32% | 2,153,630 -6,334 | -0.3% | -$275K |
|
22
CVS Health
CVS
$92.8B
| $86.5M | 1.22% | 1,084,256 +16,840 | +2% | +$1.34M |
|
23
Johnson & Johnson
JNJ
$427B
| $86.3M | 1.22% | 545,254 +24,686 | +5% | +$3.91M |
|
|
24
Prudential Financial
PRU
$38.6B
| $86.2M | 1.22% | 734,619 -87,390 | -11% | -$10.3M |
|
25
International Flavors & Fragrances
IFF
$17.3B
| $82.4M | 1.16% | 957,790 +65,881 | +7% | +$5.67M |
|