DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+6.65%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$7.28B
(+3.3%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
244
New
10
Increased
54
Reduced
151
Closed
6
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$28.5M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Hershey
HSY
|
$20.7M |
| 4 |
Workday
WDAY
|
$20.5M |
| 5 |
Aptiv
APTV
|
$19.8M |
Top Sells
| 1 |
General Motors
GM
|
$51.3M |
| 2 |
JWN
Nordstrom
JWN
|
$25.9M |
| 3 |
NVIDIA
NVDA
|
$25.6M |
| 4 |
VeriSign
VRSN
|
$18.2M |
| 5 |
GE Vernova
GEV
|
$12.6M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 12.68% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $264M | 3.62% | 2,170,804 -210,996 | -9% | -$25.6M |
|
2
Qualcomm
QCOM
$173B
| $193M | 2.65% | 1,133,248 -44,181 | -4% | -$7.51M |
|
3
Microsoft
MSFT
$3.77T
| $172M | 2.37% | 400,531 -17,689 | -4% | -$7.61M |
|
4
JPMorgan Chase
JPM
$829B
| $167M | 2.3% | 791,945 -36,681 | -4% | -$7.73M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $155M | 2.14% | 929,733 -23,858 | -3% | -$3.99M |
|
6
American Express
AXP
$231B
| $144M | 1.99% | 532,686 -44,303 | -8% | -$12M |
|
7
GoDaddy
GDDY
$20.5B
| $134M | 1.84% | 852,561 -28,816 | -3% | -$4.52M |
|
8
Reinsurance Group of America
RGA
$12.9B
| $125M | 1.72% | 572,713 -21,899 | -4% | -$4.77M |
|
9
TransDigm Group
TDG
$78.8B
| $118M | 1.62% | 82,345 -1,387 | -2% | -$1.98M |
|
10
GE Aerospace
GE
$292B
| $117M | 1.61% | 621,604 -65,591 | -10% | -$12.4M |
|
11
Delta Air Lines
DAL
$40.3B
| $114M | 1.56% | 2,241,371 -55,499 | -2% | -$2.82M |
|
12
Blackstone
BX
$134B
| $113M | 1.56% | 740,485 -48,386 | -6% | -$7.41M |
|
13
Visa
V
$683B
| $112M | 1.54% | 408,734 -6,842 | -2% | -$1.88M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $111M | 1.52% | 179,051 -3,291 | -2% | -$2.04M |
|
15
Mastercard
MA
$538B
| $106M | 1.46% | 215,231 -5,224 | -2% | -$2.58M |
|
16
Morgan Stanley
MS
$240B
| $104M | 1.43% | 1,000,142 -31,261 | -3% | -$3.26M |
|
17
Oracle
ORCL
$635B
| $99.4M | 1.37% | 583,288 -20,317 | -3% | -$3.46M |
|
18
Johnson & Johnson
JNJ
$427B
| $96.1M | 1.32% | 592,860 +15,508 | +3% | +$2.51M |
|
19
International Flavors & Fragrances
IFF
$17.3B
| $95.8M | 1.32% | 913,308 -45,516 | -5% | -$4.78M |
|
20
American Tower
AMT
$95.5B
| $95.4M | 1.31% | 410,177 +10,562 | +3% | +$2.46M |
|
21
Bank of America
BAC
$376B
| $93.1M | 1.28% | 2,346,013 -187,664 | -7% | -$7.45M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $93.1M | 1.28% | 1,799,093 -13,085 | -0.7% | -$677K |
|
23
Comcast
CMCSA
$125B
| $92.3M | 1.27% | 2,210,469 +15,807 | +0.7% | +$660K |
|
24
Ingersoll Rand
IR
$31.6B
| $89.6M | 1.23% | 912,403 -59,911 | -6% | -$5.88M |
|
25
Haleon
HLN
$43.9B
| $89.5M | 1.23% | 8,462,284 -71,484 | -0.8% | -$756K |
|