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DCLA

Douglas C. Lane & Associates Portfolio holdings

AUM $3.69B
1-Year Est. Return 0.11%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$41.9M
Cap. Flow
+$91.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
20.42%
Holding
248
New
25
Increased
103
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$14.9M
2
DINO icon
HF Sinclair
DINO
+$8.26M
3
SSYS icon
Stratasys
SSYS
+$7.67M
4
VLO icon
Valero Energy
VLO
+$7.25M
5
MPC icon
Marathon Petroleum
MPC
+$6.33M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$17.8M
2
KO icon
Coca-Cola
KO
+$6.05M
3
MMM icon
3M
MMM
+$5.98M
4
HRI icon
Herc Holdings
HRI
+$5.57M
5
WBD icon
Warner Bros
WBD
+$5.26M

Sector Composition

Rank Sector Weight
1 Industrials 19.4%
2 Technology 15.85%
3 Healthcare 15.09%
4 Consumer Discretionary 10.88%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
226
Timken Company
TKR
$9.03B
– –
-10,436
Closed -$507K
TOL icon
227
Toll Brothers
TOL
$14.5B
– –
-5,500
Closed -$203K
TXT icon
228
Textron
TXT
$15.4B
– –
-5,915
Closed -$226K
VIAV icon
229
Viavi Solutions
VIAV
$9.66B
– –
-23,527
Closed -$167K
QVCGA
230
DELISTED
QVC Group Inc Series A
QVCGA
– –
-245
Closed -$295K
TIF
231
DELISTED
Tiffany & Co.
TIF
– –
-4,015
Closed -$403K
CRR
232
DELISTED
Carbo Ceramics Inc.
CRR
– –
-14,795
Closed -$2.28M
POT
233
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-5,675
Closed -$215K
PCP
234
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,238
Closed -$312K
PMFG
235
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-13,000
Closed -$69K
TXI
236
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-2,300
Closed -$212K
AHR
237
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
11,276
– –
TWC
238
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,714
Closed -$252K
6 7 8 9
10

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Douglas C. Lane & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Douglas C. Lane & Associates held 248 positions worth $3.35B, up 1.3% from $3.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas C. Lane & Associates's Q3 2014 filing shows 25 new, 103 increased, 91 reduced and 15 closed positions. Its largest new stake was Stratasys: 67,832 shares worth $8.19M. The largest sale was AbbVie, an estimated $17.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Douglas C. Lane & Associates's largest Q3 2014 buy was Stratasys: 67,832 shares worth $8.19M.
  • Douglas C. Lane & Associates added most to MetLife in Q3 2014, an estimated $14.9M increase.
  • Douglas C. Lane & Associates's biggest Q3 2014 reduction was AbbVie, cutting an estimated $17.8M.
  • Douglas C. Lane & Associates fully exited Carbo Ceramics Inc. in Q3 2014, selling an estimated $2.28M.
  • Douglas C. Lane & Associates's ten largest holdings make up 20% of its $3.35B portfolio in Q3 2014.
  • Douglas C. Lane & Associates opened 25 new positions and closed 15 in Q3 2014.
  • Douglas C. Lane & Associates's portfolio value rose 1.3% quarter-over-quarter to $3.35B.

Based on Douglas C. Lane & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.