DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-2.21%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(-4.3%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
243
New
9
Increased
79
Reduced
135
Closed
7
Top Buys
| 1 |
RXO
RXO
|
$17.5M |
| 2 |
CoStar Group
CSGP
|
$13.7M |
| 3 |
Zoetis
ZTS
|
$12.4M |
| 4 |
Roper Technologies
ROP
|
$6.14M |
| 5 |
Intuit
INTU
|
$5.77M |
Top Sells
| 1 |
RTX Corp
RTX
|
$17.4M |
| 2 |
Edison International
EIX
|
$14.8M |
| 3 |
GoDaddy
GDDY
|
$9.93M |
| 4 |
NVIDIA
NVDA
|
$9.11M |
| 5 |
Charter Communications
CHTR
|
$9.07M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $211M | 3.1% | 1,943,995 -84,056 | -4% | -$9.11M |
|
2
JPMorgan Chase
JPM
$829B
| $183M | 2.7% | 746,805 -17,207 | -2% | -$4.22M |
|
3
Qualcomm
QCOM
$173B
| $167M | 2.47% | 1,089,797 -15,755 | -1% | -$2.42M |
|
4
Microsoft
MSFT
$3.77T
| $147M | 2.16% | 390,897 +1,235 | +0.3% | +$464K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $143M | 2.11% | 914,883 -13,461 | -1% | -$2.1M |
|
6
Visa
V
$683B
| $139M | 2.05% | 397,010 -5,803 | -1% | -$2.03M |
|
|
7
GoDaddy
GDDY
$20.5B
| $134M | 1.97% | 743,090 -55,113 | -7% | -$9.93M |
|
8
American Express
AXP
$231B
| $128M | 1.89% | 476,381 -18,050 | -4% | -$4.86M |
|
9
GE Aerospace
GE
$292B
| $114M | 1.69% | 571,884 -21,249 | -4% | -$4.25M |
|
10
TransDigm Group
TDG
$78.8B
| $114M | 1.68% | 82,624 +757 | +0.9% | +$1.05M |
|
11
Reinsurance Group of America
RGA
$12.9B
| $114M | 1.68% | 578,602 +12,576 | +2% | +$2.48M |
|
12
Mastercard
MA
$538B
| $114M | 1.67% | 207,250 -2,603 | -1% | -$1.43M |
|
13
Morgan Stanley
MS
$240B
| $111M | 1.63% | 950,276 -18,539 | -2% | -$2.16M |
|
14
Johnson & Johnson
JNJ
$427B
| $102M | 1.51% | 617,675 +18,289 | +3% | +$3.03M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $102M | 1.5% | 1,666,159 -48,110 | -3% | -$2.93M |
|
16
Blackstone
BX
$134B
| $98.4M | 1.45% | 704,037 -3,313 | -0.5% | -$463K |
|
17
American Tower
AMT
$95.5B
| $95.6M | 1.41% | 439,144 +7,883 | +2% | +$1.72M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $93.1M | 1.37% | 187,198 +4,687 | +3% | +$2.33M |
|
19
Delta Air Lines
DAL
$40.3B
| $90.5M | 1.33% | 2,075,581 -66,881 | -3% | -$2.92M |
|
20
Haleon
HLN
$43.9B
| $88.6M | 1.31% | 8,609,093 -15,056 | -0.2% | -$155K |
|
21
Bank of America
BAC
$376B
| $88.3M | 1.3% | 2,116,983 -91,487 | -4% | -$3.82M |
|
22
Chevron
CVX
$324B
| $82.7M | 1.22% | 494,411 +14,405 | +3% | +$2.41M |
|
23
Comcast
CMCSA
$125B
| $82M | 1.21% | 2,223,496 +10,221 | +0.5% | +$377K |
|
24
Equinix
EQIX
$76.9B
| $79.6M | 1.17% | 97,571 +430 | +0.4% | +$351K |
|
25
Oracle
ORCL
$635B
| $77.4M | 1.14% | 553,279 -13,109 | -2% | -$1.83M |
|