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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
+8.1%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$353M
Cap. Flow
+$108M
Cap. Flow %
2.9%
Top 10 Hldgs %
21.6%
Holding
250
New
17
Increased
88
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$34.7M
2
ABCO
Advisory Board Co
ABCO
+$12M
3
MET icon
MetLife
MET
+$11.9M
4
MANH icon
Manhattan Associates
MANH
+$10.2M
5
PINC
Premier
PINC
+$6.5M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$14M
2
LUX
Luxottica Group
LUX
+$5.85M
3
UN
Unilever NV New York Registry Shares
UN
+$4.45M
4
XRAY icon
Dentsply Sirona
XRAY
+$4.32M
5
KO icon
Coca-Cola
KO
+$3.87M

Sector Composition

Rank Sector Weight
1 Industrials 21.15%
2 Technology 15.87%
3 Healthcare 14.75%
4 Consumer Discretionary 11.03%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
226
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$132K ﹤0.01%
10,000
– –
LEE icon
227
Lee Enterprises
LEE
$182M
$37K ﹤0.01%
1,000
– –
MNI
228
DELISTED
The McClatchy Company Class A Common Stock
MNI
$33K ﹤0.01%
1,000
– –
CNET icon
229
ZW Data Action Technologies
CNET
$5.1M
$23K ﹤0.01%
400
– –
BAX icon
230
Baxter International
BAX
$14.2B
– –
-8,789
Closed -$343K
BIDU icon
231
Baidu
BIDU
$37.2B
– –
-950
Closed -$207K
CCI icon
232
Crown Castle
CCI
$32.2B
– –
-2,500
Closed -$201K
FCX icon
233
Freeport-McMoran
FCX
$97.5B
– –
-6,580
Closed -$215K
GIS icon
234
General Mills
GIS
$19.7B
– –
-5,173
Closed -$261K
NGG icon
235
National Grid
NGG
$81.3B
– –
-2,902
Closed -$201K
PTEN icon
236
Patterson-UTI
PTEN
$3.76B
– –
-8,500
Closed -$277K
TGB
237
Trekor Metals
TGB
$3.05B
– –
-10,000
Closed -$17K
AHR
238
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
11,276
– –
AGN
239
DELISTED
Allergan Inc
AGN
– –
-1,690
Closed -$301K
6 7 8 9
10

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Douglas C. Lane & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Douglas C. Lane & Associates held 250 positions worth $3.7B, up 11% from $3.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas C. Lane & Associates's Q4 2014 filing shows 17 new, 88 increased, 111 reduced and 12 closed positions. Its largest new stake was Manhattan Associates: 267,887 shares worth $10.9M. The largest sale was Gen Digital, an estimated $14M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Douglas C. Lane & Associates's largest Q4 2014 buy was Manhattan Associates: 267,887 shares worth $10.9M.
  • Douglas C. Lane & Associates added most to Stratasys in Q4 2014, an estimated $34.7M increase.
  • Douglas C. Lane & Associates's biggest Q4 2014 reduction was Gen Digital, cutting an estimated $14M.
  • Douglas C. Lane & Associates fully exited Baxter International in Q4 2014, selling an estimated $343K.
  • Douglas C. Lane & Associates's ten largest holdings make up 22% of its $3.7B portfolio in Q4 2014.
  • Douglas C. Lane & Associates opened 17 new positions and closed 12 in Q4 2014.
  • Douglas C. Lane & Associates's portfolio value rose 11% quarter-over-quarter to $3.7B.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2014, filed 21 Jan 2015.