DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+0.29%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.09B
AUM Growth
+$7.09B
(-2.5%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
241
New
3
Increased
87
Reduced
126
Closed
7
Top Buys
| 1 |
CoStar Group
CSGP
|
$27.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$26.4M |
| 3 |
Healthpeak Properties
DOC
|
$22.1M |
| 4 |
Workday
WDAY
|
$18.3M |
| 5 |
Salesforce
CRM
|
$17.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$20.7M |
| 2 |
Prudential Financial
PRU
|
$19.9M |
| 3 |
NVIDIA
NVDA
|
$19.2M |
| 4 |
GSK
GSK
|
$18.4M |
| 5 |
Diageo
DEO
|
$11.5M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 17.98% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.6% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $272M | 3.84% | 2,028,051 -142,753 | -7% | -$19.2M |
|
2
JPMorgan Chase
JPM
$829B
| $183M | 2.58% | 764,012 -27,933 | -4% | -$6.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 2.49% | 928,344 -1,389 | -0.1% | -$265K |
|
4
Qualcomm
QCOM
$173B
| $170M | 2.4% | 1,105,552 -27,696 | -2% | -$4.25M |
|
5
Microsoft
MSFT
$3.77T
| $164M | 2.32% | 389,662 -10,869 | -3% | -$4.58M |
|
6
GoDaddy
GDDY
$20.5B
| $158M | 2.22% | 798,203 -54,358 | -6% | -$10.7M |
|
7
American Express
AXP
$231B
| $147M | 2.07% | 494,431 -38,255 | -7% | -$11.4M |
|
8
Delta Air Lines
DAL
$40.3B
| $130M | 1.83% | 2,142,462 -98,909 | -4% | -$5.98M |
|
9
Visa
V
$683B
| $127M | 1.8% | 402,813 -5,921 | -1% | -$1.87M |
|
10
Blackstone
BX
$134B
| $122M | 1.72% | 707,350 -33,135 | -4% | -$5.71M |
|
11
Morgan Stanley
MS
$240B
| $122M | 1.72% | 968,815 -31,327 | -3% | -$3.94M |
|
12
Reinsurance Group of America
RGA
$12.9B
| $121M | 1.71% | 566,026 -6,687 | -1% | -$1.43M |
|
13
Mastercard
MA
$538B
| $111M | 1.56% | 209,853 -5,378 | -2% | -$2.83M |
|
14
TransDigm Group
TDG
$78.8B
| $104M | 1.46% | 81,867 -478 | -0.6% | -$606K |
|
15
GE Aerospace
GE
$292B
| $98.9M | 1.4% | 593,133 -28,471 | -5% | -$4.75M |
|
16
Bank of America
BAC
$376B
| $97.1M | 1.37% | 2,208,470 -137,543 | -6% | -$6.05M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $97M | 1.37% | 1,714,269 -84,824 | -5% | -$4.8M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $94.9M | 1.34% | 182,511 +3,460 | +2% | +$1.8M |
|
19
Oracle
ORCL
$635B
| $94.4M | 1.33% | 566,388 -16,900 | -3% | -$2.82M |
|
20
Equinix
EQIX
$76.9B
| $91.6M | 1.29% | 97,141 -275 | -0.3% | -$259K |
|
21
Johnson & Johnson
JNJ
$427B
| $86.7M | 1.22% | 599,386 +6,526 | +1% | +$944K |
|
22
Comcast
CMCSA
$125B
| $83.1M | 1.17% | 2,213,275 +2,806 | +0.1% | +$105K |
|
23
Haleon
HLN
$43.9B
| $82.3M | 1.16% | 8,624,149 +161,865 | +2% | +$1.54M |
|
24
Ingersoll Rand
IR
$31.6B
| $79.8M | 1.13% | 882,126 -30,277 | -3% | -$2.74M |
|
25
American Tower
AMT
$95.5B
| $79.1M | 1.12% | 431,261 +21,084 | +5% | +$3.87M |
|