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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
+4.56%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$103M
Cap. Flow
+$4.04M
Cap. Flow %
0.13%
Top 10 Hldgs %
21.24%
Holding
226
New
31
Increased
81
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$8.61M
2
VLO icon
Valero Energy
VLO
+$7.5M
3
CELG
Celgene Corp
CELG
+$6.42M
4
EQIX icon
Equinix
EQIX
+$5.82M
5
AAL icon
American Airlines Group
AAL
+$5.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49M
2
VOD icon
Vodafone
VOD
+$19.8M
3
JCI icon
Johnson Controls International
JCI
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.65M
5
ILMN icon
Illumina
ILMN
+$6.43M

Sector Composition

Rank Sector Weight
1 Industrials 20.46%
2 Technology 15.31%
3 Healthcare 14.99%
4 Consumer Discretionary 11.53%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
26
DELISTED
Verifone Systems Inc
PAY
$39.9M 1.28%
1,180,806
+15,291
+1% +$453K
AL
27
DELISTED
Air Lease Corp
AL
$37.4M 1.2%
1,003,335
+96,170
+11% +$3.26M
ECL icon
28
Ecolab
ECL
$79.8B
$37.2M 1.19%
344,249
-14,941
-4% -$1.57M
APTV icon
29
Aptiv
APTV
$9.61B
$37M 1.19%
545,081
+6,689
+1% +$427K
XRAY icon
30
Dentsply Sirona
XRAY
$2.64B
$36.4M 1.17%
790,213
+15,969
+2% +$739K
CERN
31
DELISTED
Cerner Corp
CERN
$35.4M 1.14%
629,828
-7,047
-1% -$407K
MMM icon
32
3M
MMM
$93.2B
$33.9M 1.09%
298,595
-38,348
-11% -$4.26M
SRCL
33
DELISTED
Stericycle Inc
SRCL
$33.1M 1.06%
291,243
+1,799
+0.6% +$208K
PEP icon
34
PepsiCo
PEP
$189B
$32.5M 1.04%
389,172
+18,322
+5% +$1.49M
EQIX icon
35
Equinix
EQIX
$104B
$32.5M 1.04%
175,616
+31,554
+22% +$5.82M
PLD icon
36
Prologis
PLD
$130B
$31.4M 1.01%
768,981
+62,895
+9% +$2.48M
VTR icon
37
Ventas
VTR
$47.3B
$31.2M 1%
450,430
+34,615
+8% +$2.41M
HRI icon
38
Herc Holdings
HRI
$5.62B
$30.8M 0.99%
385,878
-308
-0.1% -$24.8K
PX
39
DELISTED
Praxair Inc
PX
$29.6M 0.95%
226,274
+6,134
+3% +$795K
TGNA
40
DELISTED
TEGNA Inc
TGNA
$29.5M 0.95%
2,043,472
-89,665
-4% -$1.33M
VC icon
41
Visteon
VC
$2.75B
$29.5M 0.95%
333,216
+18,401
+6% +$1.53M
KO icon
42
Coca-Cola
KO
$374B
$29.2M 0.94%
754,787
-137,134
-15% -$5.3M
ABT icon
43
Abbott
ABT
$187B
$28.9M 0.93%
749,806
+21,742
+3% +$838K
MDLZ icon
44
Mondelez International
MDLZ
$80.1B
$28.1M 0.9%
814,298
+32,608
+4% +$1.11M
LUX
45
DELISTED
Luxottica Group
LUX
$27.8M 0.89%
481,578
-1,590
-0.3% -$85.2K
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$26.7M 0.86%
531,680
+28,048
+6% +$1.38M
APD icon
47
Air Products & Chemicals
APD
$66.8B
$26.3M 0.84%
238,706
-1,230
-0.5% -$131K
DEO icon
48
Diageo
DEO
$51.6B
$26M 0.83%
208,355
+14,440
+7% +$1.8M
VRSK icon
49
Verisk Analytics
VRSK
$24.7B
$26M 0.83%
432,824
+67,382
+18% +$4.27M
JPM icon
50
JPMorgan Chase
JPM
$947B
$25.9M 0.83%
426,892
-49,014
-10% -$2.83M
1
2
3 4 5

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Douglas C. Lane & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Douglas C. Lane & Associates held 226 positions worth $3.12B, up 3.4% from $3.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas C. Lane & Associates's Q1 2014 filing shows 31 new, 81 increased, 98 reduced and 7 closed positions. Its largest new stake was DigitalGlobe Inc.: 235,689 shares worth $6.84M. The largest sale was Alphabet (Google) Class C, an estimated $49M.

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

  • Douglas C. Lane & Associates's largest Q1 2014 buy was DigitalGlobe Inc.: 235,689 shares worth $6.84M.
  • Douglas C. Lane & Associates added most to Valero Energy in Q1 2014, an estimated $7.5M increase.
  • Douglas C. Lane & Associates's biggest Q1 2014 reduction was Vodafone, cutting an estimated $19.8M.
  • Douglas C. Lane & Associates fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $49M.
  • Douglas C. Lane & Associates's ten largest holdings make up 21% of its $3.12B portfolio in Q1 2014.
  • Douglas C. Lane & Associates opened 31 new positions and closed 7 in Q1 2014.
  • Douglas C. Lane & Associates's portfolio value rose 3.4% quarter-over-quarter to $3.12B.

Based on Douglas C. Lane & Associates's 13F filing for Q1 2014, filed 30 Apr 2014.