DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+1.11%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(-0.52%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
251
New
8
Increased
74
Reduced
135
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$262M |
| 2 |
GE Aerospace
GE
|
$109M |
| 3 |
Exxon Mobil
XOM
|
$46.9M |
| 4 |
Boeing
BA
|
$36.5M |
| 5 |
Air Products & Chemicals
APD
|
$34.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$45.3M |
| 2 |
Honeywell
HON
|
$17.4M |
| 3 |
Qualcomm
QCOM
|
$14.6M |
| 4 |
Prudential Financial
PRU
|
$13.1M |
| 5 |
General Motors
GM
|
$13M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 12.61% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $294M | 4.18% | 2,381,800 +2,118,735 | +805% | +$262M |
|
|
2
Qualcomm
QCOM
$173B
| $235M | 3.33% | 1,177,429 -73,284 | -6% | -$14.6M |
|
3
Microsoft
MSFT
$3.77T
| $187M | 2.66% | 418,220 -10,510 | -2% | -$4.7M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 2.48% | 953,591 -16,952 | -2% | -$3.11M |
|
5
JPMorgan Chase
JPM
$829B
| $168M | 2.38% | 828,626 -25,629 | -3% | -$5.18M |
|
6
American Express
AXP
$231B
| $134M | 1.9% | 576,989 -39,325 | -6% | -$9.11M |
|
7
GoDaddy
GDDY
$20.5B
| $123M | 1.75% | 881,377 -14,776 | -2% | -$2.06M |
|
8
Reinsurance Group of America
RGA
$12.9B
| $122M | 1.73% | 594,612 -31,511 | -5% | -$6.47M |
|
|
9
GE Aerospace
GE
$292B
| $109M | 1.55% | +687,195 | New | +$109M |
|
10
Visa
V
$683B
| $109M | 1.55% | 415,576 -5,424 | -1% | -$1.42M |
|
11
Delta Air Lines
DAL
$40.3B
| $109M | 1.55% | 2,296,870 -80,865 | -3% | -$3.84M |
|
12
TransDigm Group
TDG
$78.8B
| $107M | 1.52% | 83,732 -800 | -0.9% | -$1.02M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $101M | 1.43% | 182,342 -766 | -0.4% | -$424K |
|
14
Bank of America
BAC
$376B
| $101M | 1.43% | 2,533,677 -205,465 | -8% | -$8.17M |
|
15
Morgan Stanley
MS
$240B
| $100M | 1.42% | 1,031,403 -7,362 | -0.7% | -$716K |
|
|
16
General Motors
GM
$55.8B
| $98.5M | 1.4% | 2,119,467 -280,195 | -12% | -$13M |
|
17
Blackstone
BX
$134B
| $97.7M | 1.39% | 788,871 -23,896 | -3% | -$2.96M |
|
18
Mastercard
MA
$538B
| $97.3M | 1.38% | 220,455 -2,273 | -1% | -$1M |
|
19
International Flavors & Fragrances
IFF
$17.3B
| $91.3M | 1.3% | 958,824 +1,034 | +0.1% | +$98.4K |
|
20
Ingersoll Rand
IR
$31.6B
| $88.3M | 1.25% | 972,314 -47,008 | -5% | -$4.27M |
|
21
Comcast
CMCSA
$125B
| $85.9M | 1.22% | 2,194,662 +41,032 | +2% | +$1.61M |
|
22
Oracle
ORCL
$635B
| $85.2M | 1.21% | 603,605 -5,765 | -0.9% | -$814K |
|
23
GSK
GSK
$79.9B
| $85M | 1.21% | 2,208,410 -12,141 | -0.5% | -$467K |
|
24
Johnson & Johnson
JNJ
$427B
| $84.4M | 1.2% | 577,352 +32,098 | +6% | +$4.69M |
|
25
Danaher
DHR
$147B
| $80.6M | 1.14% | 322,540 -349 | -0.1% | -$87.2K |
|