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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
-1.05%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$87M
Cap. Flow
-$14.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.24%
Holding
257
New
11
Increased
68
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$15.2M
2
SYF icon
Synchrony
SYF
+$9.24M
3
GCI
Gannett Co., Inc
GCI
+$7.03M
4
SSYS icon
Stratasys
SSYS
+$6.69M
5
JWN
Nordstrom
JWN
+$6.4M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$27.9M
2
VC icon
Visteon
VC
+$14.8M
3
TGNA
TEGNA Inc
TGNA
+$6.92M
4
MDLZ icon
Mondelez International
MDLZ
+$6.73M
5
ABT icon
Abbott
ABT
+$6.68M

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 15.24%
3 Healthcare 14.74%
4 Consumer Discretionary 12.34%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNET icon
226
ZW Data Action Technologies
CNET
$5.1M
$26K ﹤0.01%
400
– –
BLK icon
227
Blackrock
BLK
$176B
– –
-675
Closed -$247K
CCI icon
228
Crown Castle
CCI
$32.2B
– –
-2,550
Closed -$210K
CLX icon
229
Clorox
CLX
$12.7B
– –
-1,902
Closed -$210K
COR icon
230
Cencora
COR
$61.2B
– –
-1,808
Closed -$206K
D icon
231
Dominion Energy
D
$59.3B
– –
-3,441
Closed -$244K
DLTR icon
232
Dollar Tree
DLTR
$25.2B
– –
-2,594
Closed -$210K
GS icon
233
Goldman Sachs
GS
$303B
– –
-1,113
Closed -$209K
IP icon
234
International Paper
IP
$22B
– –
-4,465
Closed -$235K
LEE icon
235
Lee Enterprises
LEE
$182M
– –
-1,000
Closed -$32K
LEN icon
236
Lennar Class A
LEN
$21.2B
– –
-4,959
Closed -$245K
PAYX icon
237
Paychex
PAYX
$42.7B
– –
-4,282
Closed -$212K
TEX icon
238
Terex
TEX
$7.74B
– –
-11,353
Closed -$302K
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,000
Closed -$384K
BBBY
240
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,881
Closed -$221K
CDK
241
DELISTED
CDK Global, Inc.
CDK
– –
-4,844
Closed -$227K
MDP
242
DELISTED
Meredith Corporation
MDP
– –
-4,000
Closed -$223K
MNI
243
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,000
Closed -$18K
AHR
244
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
13,772
– –
6 7 8 9
10

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Douglas C. Lane & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Douglas C. Lane & Associates held 257 positions worth $3.72B, down 2.3% from $3.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas C. Lane & Associates's Q2 2015 filing shows 11 new, 68 increased, 140 reduced and 22 closed positions. Its largest new stake was Gannett Co., Inc: 493,197 shares worth $6.9M. The largest sale was Prologis, an estimated $27.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Douglas C. Lane & Associates's largest Q2 2015 buy was Gannett Co., Inc: 493,197 shares worth $6.9M.
  • Douglas C. Lane & Associates added most to Bankunited in Q2 2015, an estimated $15.2M increase.
  • Douglas C. Lane & Associates's biggest Q2 2015 reduction was Prologis, cutting an estimated $27.9M.
  • Douglas C. Lane & Associates fully exited Magellan Midstream Partners, L.P. in Q2 2015, selling an estimated $384K.
  • Douglas C. Lane & Associates's ten largest holdings make up 20% of its $3.72B portfolio in Q2 2015.
  • Douglas C. Lane & Associates opened 11 new positions and closed 22 in Q2 2015.
  • Douglas C. Lane & Associates's portfolio value fell 2.3% quarter-over-quarter to $3.72B.

Based on Douglas C. Lane & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.