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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
-0.45%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$41.9M
Cap. Flow
+$91.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
20.42%
Holding
248
New
25
Increased
103
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$14.9M
2
DINO icon
HF Sinclair
DINO
+$8.26M
3
SSYS icon
Stratasys
SSYS
+$7.67M
4
VLO icon
Valero Energy
VLO
+$7.25M
5
MPC icon
Marathon Petroleum
MPC
+$6.33M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$17.8M
2
KO icon
Coca-Cola
KO
+$6.05M
3
MMM icon
3M
MMM
+$5.98M
4
HRI icon
Herc Holdings
HRI
+$5.57M
5
WBD icon
Warner Bros
WBD
+$5.26M

Sector Composition

Rank Sector Weight
1 Industrials 19.4%
2 Technology 15.85%
3 Healthcare 15.09%
4 Consumer Discretionary 10.88%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$104B
$40.2M 1.2%
189,278
+1,452
+0.8% +$312K
ECL icon
27
Ecolab
ECL
$80.3B
$39.2M 1.17%
341,388
-445
-0.1% -$50.1K
PAY
28
DELISTED
Verifone Systems Inc
PAY
$38.8M 1.16%
1,127,336
-8,705
-0.8% -$306K
APTV icon
29
Aptiv
APTV
$9.95B
$38M 1.14%
620,033
+68,949
+13% +$4.72M
AL
30
DELISTED
Air Lease Corp
AL
$37.1M 1.11%
1,142,283
+112,018
+11% +$4.09M
PEP icon
31
PepsiCo
PEP
$189B
$37.1M 1.11%
398,326
+4,259
+1% +$389K
GLW icon
32
Corning
GLW
$135B
$37M 1.11%
1,914,787
-23,953
-1% -$499K
SRCL
33
DELISTED
Stericycle Inc
SRCL
$36.9M 1.1%
316,345
+21,458
+7% +$2.53M
EMR icon
34
Emerson Electric
EMR
$91B
$36M 1.07%
574,899
-67,981
-11% -$4.41M
VRSK icon
35
Verisk Analytics
VRSK
$24.6B
$35.8M 1.07%
587,884
+58,135
+11% +$3.63M
XRAY icon
36
Dentsply Sirona
XRAY
$2.76B
$35.4M 1.06%
776,482
-11,398
-1% -$536K
VTR icon
37
Ventas
VTR
$47.5B
$33.5M 1%
474,151
+13,772
+3% +$1.01M
INTC icon
38
Intel
INTC
$510B
$33.1M 0.99%
951,905
+6,935
+0.7% +$235K
VC icon
39
Visteon
VC
$2.79B
$32.7M 0.98%
336,269
-182
-0.1% -$18.2K
CELG
40
DELISTED
Celgene Corp
CELG
$32.3M 0.96%
341,117
+10,838
+3% +$978K
PLD icon
41
Prologis
PLD
$131B
$32.1M 0.96%
850,388
+31,088
+4% +$1.26M
DEO icon
42
Diageo
DEO
$49.2B
$30.9M 0.92%
267,579
+38,059
+17% +$4.61M
AMT icon
43
American Tower
AMT
$78.3B
$30.7M 0.92%
327,572
+5,843
+2% +$556K
VYX icon
44
NCR Voyix
VYX
$1.31B
$30.6M 0.91%
1,494,987
+122,177
+9% +$2.48M
TGNA
45
DELISTED
TEGNA Inc
TGNA
$30.6M 0.91%
1,973,940
-21,470
-1% -$368K
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$30.1M 0.9%
671,224
+100,554
+18% +$4.48M
PX
47
DELISTED
Praxair Inc
PX
$29.2M 0.87%
226,300
+2,424
+1% +$318K
EBAY icon
48
eBay
EBAY
$49.4B
$28.7M 0.86%
1,203,898
+169,677
+16% +$3.77M
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$27.7M 0.83%
808,797
-4,414
-0.5% -$161K
APD icon
50
Air Products & Chemicals
APD
$65.7B
$26.4M 0.79%
219,377
-13,625
-6% -$1.66M
1
2
3 4 5

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Douglas C. Lane & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Douglas C. Lane & Associates held 248 positions worth $3.35B, up 1.3% from $3.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas C. Lane & Associates's Q3 2014 filing shows 25 new, 103 increased, 91 reduced and 15 closed positions. Its largest new stake was Stratasys: 67,832 shares worth $8.19M. The largest sale was AbbVie, an estimated $17.8M.

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

  • Douglas C. Lane & Associates's largest Q3 2014 buy was Stratasys: 67,832 shares worth $8.19M.
  • Douglas C. Lane & Associates added most to MetLife in Q3 2014, an estimated $14.9M increase.
  • Douglas C. Lane & Associates's biggest Q3 2014 reduction was AbbVie, cutting an estimated $17.8M.
  • Douglas C. Lane & Associates fully exited Carbo Ceramics Inc. in Q3 2014, selling an estimated $2.28M.
  • Douglas C. Lane & Associates's ten largest holdings make up 20% of its $3.35B portfolio in Q3 2014.
  • Douglas C. Lane & Associates opened 25 new positions and closed 15 in Q3 2014.
  • Douglas C. Lane & Associates's portfolio value rose 1.3% quarter-over-quarter to $3.35B.

Based on Douglas C. Lane & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.