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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
+4.11%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$53.5M |
| 2 |
United Airlines
UAL
|
+$52.8M |
| 3 |
Delta Air Lines
DAL
|
+$52.3M |
| 4 |
GE Aerospace
GE
|
+$52.2M |
| 5 |
Visa
V
|
+$46.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.82% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.81B
| $32M | 1.25% |
+781,053
| New | +$32.6M |
|
27
3M
MMM
$91.8B
| $32M | 1.25% |
+349,661
| New | +$31.7M |
|
28
Ecolab
ECL
$77.7B
| $31.6M | 1.23% |
+371,248
| New | +$31.3M |
|
29
Vodafone
VOD
$36.3B
| $31M | 1.21% |
+1,057,719
| New | +$31.6M |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $30.9M | 1.21% |
+786,678
| New | +$32.4M |
|
31
Thermo Fisher Scientific
TMO
$214B
| $30.8M | 1.2% |
+364,114
| New | +$30.3M |
|
32
Bristol-Myers Squibb
BMY
$133B
| $30.5M | 1.19% |
+682,634
| New | +$29.6M |
|
33
PepsiCo
PEP
$190B
| $30.5M | 1.19% |
+372,835
| New | +$30.4M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $30.4M | 1.19% |
+633,042
| New | +$30.3M |
|
35
Alcoa
AA
$11.7B
| $29.3M | 1.14% |
+1,557,303
| New | +$31.2M |
|
|
TGNA
36
DELISTED
TEGNA Inc
TGNA
| $28.5M | 1.11% |
+2,223,953
| New | +$25.1M |
|
37
Corning
GLW
$124B
| $28.4M | 1.11% |
+1,992,272
| New | +$29M |
|
38
Johnson & Johnson
JNJ
$609B
| $28.3M | 1.11% |
+329,994
| New | +$28M |
|
39
Walt Disney
DIS
$170B
| $27.6M | 1.08% |
+436,947
| New | +$27.6M |
|
40
Herc Holdings
HRI
$5.28B
| $27.3M | 1.07% |
+367,313
| New | +$26.8M |
|
41
JPMorgan Chase
JPM
$937B
| $26.2M | 1.02% |
+497,148
| New | +$25.3M |
|
42
Aptiv
APTV
$12.1B
| $26.2M | 1.02% |
+517,234
| New | +$24.2M |
|
43
Verizon
VZ
$197B
| $25.7M | 1% |
+509,736
| New | +$26M |
|
44
Procter & Gamble
PG
$337B
| $25.4M | 0.99% |
+329,415
| New | +$25.9M |
|
|
LUX
45
DELISTED
Luxottica Group
LUX
| $24.7M | 0.96% |
+487,793
| New | +$25.2M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $24.6M | 0.96% |
+214,024
| New | +$24.4M |
|
47
Southwest Airlines
LUV
$22.9B
| $23.7M | 0.92% |
+1,838,295
| New | +$25.1M |
|
48
Ventas
VTR
$47.6B
| $23.6M | 0.92% |
+296,907
| New | +$25.5M |
|
49
Expeditors International
EXPD
$21.9B
| $23.4M | 0.91% |
+616,309
| New | +$23.1M |
|
50
Prologis
PLD
$134B
| $22.8M | 0.89% |
+603,698
| New | +$24.5M |
|
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Douglas C. Lane & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Douglas C. Lane & Associates, which disclosed 202 positions worth $2.56B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Qualcomm: 839,096 shares worth $51.3M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Healthcare and Technology.
- Douglas C. Lane & Associates's largest Q2 2013 buy was Qualcomm: 839,096 shares worth $51.3M.
- Douglas C. Lane & Associates's ten largest holdings make up 19% of its $2.56B portfolio in Q2 2013.
- Douglas C. Lane & Associates disclosed 202 positions in Q2 2013, its first 13F filing on record.
Based on Douglas C. Lane & Associates's 13F filing for Q2 2013, filed 23 Jul 2013.