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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
+2.48%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$103M
Cap. Flow
+$35.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
20.85%
Holding
259
New
21
Increased
98
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$13.8M
2
MET icon
MetLife
MET
+$13M
3
SSYS icon
Stratasys
SSYS
+$12.5M
4
VFC icon
VF Corp
VFC
+$9.26M
5
DINO icon
HF Sinclair
DINO
+$9.11M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$21.3M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.1M
3
VC icon
Visteon
VC
+$16M
4
MRK icon
Merck
MRK
+$9.59M
5
MDLZ icon
Mondelez International
MDLZ
+$9.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.33%
2 Technology 15.69%
3 Healthcare 14.52%
4 Consumer Discretionary 12.03%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
226
JetBlue
JBLU
$2.29B
$193K 0.01%
10,000
-150
-1% -$2.55K
KEY icon
227
KeyCorp
KEY
$24.4B
$184K ﹤0.01%
13,000
-1,000
-7% -$13.7K
TRST
228
Trustco Bank Corp NY
TRST
$938M
$172K ﹤0.01%
5,000
-2,400
-32% -$81.2K
UPL
229
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$156K ﹤0.01%
10,000
– –
CNET icon
230
ZW Data Action Technologies
CNET
$5.1M
$32K ﹤0.01%
400
– –
LEE icon
231
Lee Enterprises
LEE
$182M
$32K ﹤0.01%
1,000
– –
MNI
232
DELISTED
The McClatchy Company Class A Common Stock
MNI
$18K ﹤0.01%
1,000
– –
BXP icon
233
Boston Properties
BXP
$11.1B
– –
-1,800
Closed -$232K
CMI icon
234
Cummins
CMI
$88.7B
– –
-2,219
Closed -$320K
CP icon
235
Canadian Pacific Kansas City
CP
$80.5B
– –
-10,635
Closed -$410K
ESRT icon
236
Empire State Realty Trust
ESRT
$836M
– –
-11,087
Closed -$195K
FULT icon
237
Fulton Financial
FULT
$4.64B
– –
-10,950
Closed -$135K
HSBC icon
238
HSBC
HSBC
$356B
– –
-5,635
Closed -$229K
MAA icon
239
Mid-America Apartment Communities
MAA
$15.7B
– –
-4,900
Closed -$366K
NJR icon
240
New Jersey Resources
NJR
$5.58B
– –
-7,842
Closed -$240K
TFC icon
241
Truist Financial
TFC
$64B
– –
-5,550
Closed -$216K
VTRS icon
242
Viatris
VTRS
$18.9B
– –
-3,575
Closed -$202K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,692
Closed -$205K
WNEB icon
244
Western New England Bancorp
WNEB
$275M
– –
-27,000
Closed -$198K
MJN
245
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,000
Closed -$201K
AHR
246
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
13,772
+2,496
+22% –
6 7 8 9
10

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Douglas C. Lane & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Douglas C. Lane & Associates held 259 positions worth $3.81B, up 2.8% from $3.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas C. Lane & Associates's Q1 2015 filing shows 21 new, 98 increased, 107 reduced and 13 closed positions. Its largest new stake was Macy's: 214,103 shares worth $13.9M. The largest sale was Emerson Electric, an estimated $21.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Douglas C. Lane & Associates's largest Q1 2015 buy was Macy's: 214,103 shares worth $13.9M.
  • Douglas C. Lane & Associates added most to MetLife in Q1 2015, an estimated $13M increase.
  • Douglas C. Lane & Associates's biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $21.3M.
  • Douglas C. Lane & Associates fully exited Canadian Pacific Kansas City in Q1 2015, selling an estimated $410K.
  • Douglas C. Lane & Associates's ten largest holdings make up 21% of its $3.81B portfolio in Q1 2015.
  • Douglas C. Lane & Associates opened 21 new positions and closed 13 in Q1 2015.
  • Douglas C. Lane & Associates's portfolio value rose 2.8% quarter-over-quarter to $3.81B.

Based on Douglas C. Lane & Associates's 13F filing for Q1 2015, filed 8 Apr 2015.