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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
-6.62%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$202M
Cap. Flow
+$94.7M
Cap. Flow %
2.69%
Top 10 Hldgs %
20.58%
Holding
254
New
19
Increased
94
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$26M
2
PYPL icon
PayPal
PYPL
+$18M
3
USB icon
US Bancorp
USB
+$11.8M
4
TFC icon
Truist Financial
TFC
+$10.9M
5
SJM icon
J.M. Smucker
SJM
+$7.35M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.5M
2
MDLZ icon
Mondelez International
MDLZ
+$4.57M
3
ABT icon
Abbott
ABT
+$3.85M
4
VTR icon
Ventas
VTR
+$3.72M
5
MRK icon
Merck
MRK
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 19.45%
2 Technology 14.55%
3 Healthcare 13.74%
4 Consumer Discretionary 11.54%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
226
Trustco Bank Corp NY
TRST
$938M
$117K ﹤0.01%
4,000
-1,000
-20% -$31.1K
NOK icon
227
Nokia
NOK
$52.3B
$104K ﹤0.01%
15,408
-8,600
-36% -$56.5K
CHK
228
DELISTED
Chesapeake Energy Corporation
CHK
$98K ﹤0.01%
67
-18
-21% -$30.6K
SALM
229
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$92K ﹤0.01%
+15,000
New +$91.5K
UPL
230
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$64K ﹤0.01%
10,000
– –
BKEP
231
DELISTED
Blueknight Energy Partners L.P.
BKEP
$63K ﹤0.01%
+11,192
New +$74.6K
CEQP
232
DELISTED
Crestwood Equity Partners LP
CEQP
$40K ﹤0.01%
+1,748
New +$57.1K
CNET icon
233
ZW Data Action Technologies
CNET
$5.1M
$17K ﹤0.01%
400
– –
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$205K
CSX icon
235
CSX Corp
CSX
$93.1B
– –
-18,648
Closed -$203K
DUK icon
236
Duke Energy
DUK
$97.3B
– –
-2,926
Closed -$207K
MAS icon
237
Masco
MAS
$15.3B
– –
-10,242
Closed -$240K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-403
Closed -$206K
SON icon
239
Sonoco
SON
$5.74B
– –
-7,419
Closed -$318K
TXT icon
240
Textron
TXT
$15.4B
– –
-6,740
Closed -$301K
WMT icon
241
Walmart Inc
WMT
$890B
– –
-8,508
Closed -$201K
KRFT
242
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,918
Closed -$589K
AHR
243
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
13,772
– –
WWAV
244
DELISTED
The WhiteWave Foods Company
WWAV
– –
-4,784
Closed -$234K
6 7 8 9
10

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Douglas C. Lane & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Douglas C. Lane & Associates held 254 positions worth $3.52B, down 5.4% from $3.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas C. Lane & Associates's Q3 2015 filing shows 19 new, 94 increased, 118 reduced and 11 closed positions. Its largest new stake was PayPal: 502,100 shares worth $15.6M. The largest sale was eBay, an estimated $20.5M.

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

  • Douglas C. Lane & Associates's largest Q3 2015 buy was PayPal: 502,100 shares worth $15.6M.
  • Douglas C. Lane & Associates added most to Prudential Financial in Q3 2015, an estimated $26M increase.
  • Douglas C. Lane & Associates's biggest Q3 2015 reduction was eBay, cutting an estimated $20.5M.
  • Douglas C. Lane & Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $589K.
  • Douglas C. Lane & Associates's ten largest holdings make up 21% of its $3.52B portfolio in Q3 2015.
  • Douglas C. Lane & Associates opened 19 new positions and closed 11 in Q3 2015.
  • Douglas C. Lane & Associates's portfolio value fell 5.4% quarter-over-quarter to $3.52B.

Based on Douglas C. Lane & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.