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DLA
Douglas Lane & Associates Portfolio holdings
AUM
$7.37B
1-Year Est. Return
21.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
1 Year Est. Return
+21.9%
3 Year Est. Return
+71.89%
5 Year Est. Return
+87.03%
10 Year Est. Return
+444.88%
AUM
$7.29B
AUM Growth
+$109M
(+1.5%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
253
New
13
Increased
58
Reduced
146
Closed
13
Top Buys
| 1 |
SLB Ltd
SLB
|
+$46.4M |
| 2 |
Synopsys
SNPS
|
+$21.3M |
| 3 |
Gartner
IT
|
+$19.4M |
| 4 |
Verisk Analytics
VRSK
|
+$18.7M |
| 5 |
PepsiCo
PEP
|
+$13.2M |
Top Sells
| 1 |
American Express
AXP
|
+$23M |
| 2 |
Ford
F
|
+$20.8M |
| 3 |
NVIDIA
NVDA
|
+$17.8M |
| 4 |
GE Aerospace
GE
|
+$15.8M |
| 5 |
Oracle
ORCL
|
+$13.7M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 12.85% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.15T
| $295M | 4.04% |
1,579,187
-95,494
| -6% | -$17.8M |
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $260M | 3.56% |
827,468
-43,469
| -5% | -$12.5M |
|
3
JPMorgan Chase
JPM
$930B
| $196M | 2.69% |
607,589
-37,744
| -6% | -$11.7M |
|
4
Qualcomm
QCOM
$188B
| $167M | 2.29% |
977,426
-28,305
| -3% | -$4.85M |
|
5
Microsoft
MSFT
$2.94T
| $167M | 2.29% |
345,681
-11,087
| -3% | -$5.56M |
|
6
Morgan Stanley
MS
$360B
| $142M | 1.95% |
800,539
-47,889
| -6% | -$7.99M |
|
7
Johnson & Johnson
JNJ
$595B
| $141M | 1.93% |
680,227
+12,854
| +2% | +$2.54M |
|
8
Thermo Fisher Scientific
TMO
$199B
| $126M | 1.73% |
218,069
+1,793
| +0.8% | +$1.01M |
|
|
9
GE Aerospace
GE
$376B
| $125M | 1.72% |
405,720
-52,466
| -11% | -$15.8M |
|
10
Visa
V
$675B
| $121M | 1.66% |
344,864
-13,014
| -4% | -$4.43M |
|
11
Amazon
AMZN
$2.74T
| $117M | 1.61% |
507,234
+44,348
| +10% | +$10.1M |
|
12
Delta Air Lines
DAL
$56.5B
| $115M | 1.58% |
1,659,202
-121,325
| -7% | -$7.58M |
|
13
Reinsurance Group of America
RGA
$15.3B
| $112M | 1.54% |
550,742
+552
| +0.1% | +$107K |
|
|
14
American Express
AXP
$245B
| $112M | 1.53% |
302,026
-64,217
| -18% | -$23M |
|
15
TransDigm Group
TDG
$68.9B
| $109M | 1.5% |
82,048
-451
| -0.5% | -$591K |
|
16
Mastercard
MA
$473B
| $101M | 1.38% |
176,430
-7,244
| -4% | -$4.05M |
|
17
Danaher
DHR
$142B
| $100M | 1.37% |
437,475
+14,996
| +4% | +$3.3M |
|
18
Blackstone
BX
$155B
| $95.1M | 1.31% |
617,020
-13,206
| -2% | -$2.01M |
|
19
Boeing
BA
$172B
| $87.8M | 1.2% |
404,314
+7,911
| +2% | +$1.63M |
|
20
Equinix
EQIX
$101B
| $85.8M | 1.18% |
112,030
+4,241
| +4% | +$3.32M |
|
21
Bristol-Myers Squibb
BMY
$120B
| $84.8M | 1.16% |
1,572,246
+32,821
| +2% | +$1.58M |
|
22
GoDaddy
GDDY
$12.1B
| $83.3M | 1.14% |
671,574
+3,102
| +0.5% | +$401K |
|
23
Air Products & Chemicals
APD
$65.4B
| $83.2M | 1.14% |
336,847
+31,500
| +10% | +$7.98M |
|
24
Freeport-McMoran
FCX
$87.6B
| $78.3M | 1.08% |
1,542,047
+4,169
| +0.3% | +$181K |
|
25
American Tower
AMT
$78.6B
| $76M | 1.04% |
432,694
+19,402
| +5% | +$3.53M |
|
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