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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
-1.21%
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
$6.93B
AUM Growth
-$351M
(-4.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
247
New
7
Increased
75
Reduced
135
Closed
6
Top Buys
| 1 |
Nike
NKE
|
+$14.2M |
| 2 |
Lamb Weston
LW
|
+$9.67M |
| 3 |
Mondelez International
MDLZ
|
+$7.39M |
| 4 |
Workday
WDAY
|
+$6.95M |
| 5 |
CoStar Group
CSGP
|
+$6.29M |
Top Sells
| 1 |
Alcoa
AA
|
+$19.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.6M |
| 3 |
PayPal
PYPL
|
+$8.72M |
| 4 |
AES
AES
|
+$8.01M |
| 5 |
NVIDIA
NVDA
|
+$6.73M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 13.17% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.15T
| $269M | 3.88% |
1,542,500
-36,687
| -2% | -$6.73M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $227M | 3.27% |
790,685
-36,783
| -4% | -$11.6M |
|
3
JPMorgan Chase
JPM
$930B
| $175M | 2.53% |
596,561
-11,028
| -2% | -$3.35M |
|
4
Johnson & Johnson
JNJ
$595B
| $164M | 2.37% |
672,703
-7,524
| -1% | -$1.75M |
|
5
Morgan Stanley
MS
$360B
| $129M | 1.85% |
781,579
-18,960
| -2% | -$3.28M |
|
6
Microsoft
MSFT
$2.94T
| $128M | 1.84% |
344,925
-756
| -0.2% | -$316K |
|
7
Qualcomm
QCOM
$188B
| $126M | 1.81% |
976,819
-607
| -0.1% | -$88.6K |
|
8
Reinsurance Group of America
RGA
$15.3B
| $111M | 1.61% |
545,633
-5,109
| -0.9% | -$1.06M |
|
9
GE Aerospace
GE
$376B
| $110M | 1.59% |
388,703
-17,017
| -4% | -$5.35M |
|
10
Equinix
EQIX
$101B
| $109M | 1.57% |
111,075
-955
| -0.9% | -$849K |
|
11
Amazon
AMZN
$2.74T
| $108M | 1.56% |
519,867
+12,633
| +2% | +$2.78M |
|
12
Delta Air Lines
DAL
$56.5B
| $108M | 1.56% |
1,624,083
-35,119
| -2% | -$2.36M |
|
13
Thermo Fisher Scientific
TMO
$199B
| $107M | 1.55% |
218,297
+228
| +0.1% | +$124K |
|
14
Visa
V
$675B
| $105M | 1.51% |
347,585
+2,721
| +0.8% | +$875K |
|
15
Air Products & Chemicals
APD
$65.4B
| $100M | 1.45% |
345,853
+9,006
| +3% | +$2.48M |
|
16
Chevron
CVX
$362B
| $100M | 1.45% |
484,737
-8,324
| -2% | -$1.52M |
|
17
Bristol-Myers Squibb
BMY
$120B
| $95.5M | 1.38% |
1,574,502
+2,256
| +0.1% | +$132K |
|
18
TransDigm Group
TDG
$68.9B
| $95.2M | 1.37% |
82,143
+95
| +0.1% | +$125K |
|
19
Freeport-McMoran
FCX
$87.6B
| $89.7M | 1.29% |
1,525,253
-16,794
| -1% | -$1.01M |
|
20
Mastercard
MA
$473B
| $87.5M | 1.26% |
175,115
-1,315
| -0.7% | -$693K |
|
21
American Express
AXP
$245B
| $87M | 1.25% |
287,640
-14,386
| -5% | -$4.82M |
|
22
Danaher
DHR
$142B
| $83.2M | 1.2% |
439,080
+1,605
| +0.4% | +$342K |
|
23
Hershey
HSY
$34.5B
| $82.4M | 1.19% |
396,307
+7,789
| +2% | +$1.64M |
|
24
Boeing
BA
$172B
| $81.6M | 1.18% |
409,857
+5,543
| +1% | +$1.26M |
|
25
PepsiCo
PEP
$185B
| $78.4M | 1.13% |
504,616
+24,987
| +5% | +$3.89M |
|
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