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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
+8.1%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$353M
Cap. Flow
+$108M
Cap. Flow %
2.9%
Top 10 Hldgs %
21.6%
Holding
250
New
17
Increased
88
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$34.7M
2
ABCO
Advisory Board Co
ABCO
+$12M
3
MET icon
MetLife
MET
+$11.9M
4
MANH icon
Manhattan Associates
MANH
+$10.2M
5
PINC
Premier
PINC
+$6.5M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$14M
2
LUX
Luxottica Group
LUX
+$5.85M
3
UN
Unilever NV New York Registry Shares
UN
+$4.45M
4
XRAY icon
Dentsply Sirona
XRAY
+$4.32M
5
KO icon
Coca-Cola
KO
+$3.87M

Sector Composition

Rank Sector Weight
1 Industrials 21.15%
2 Technology 15.87%
3 Healthcare 14.75%
4 Consumer Discretionary 11.03%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$104B
$44.5M 1.2%
196,229
+6,951
+4% +$1.5M
AL
27
DELISTED
Air Lease Corp
AL
$43.1M 1.16%
1,256,979
+114,696
+10% +$4.03M
SRCL
28
DELISTED
Stericycle Inc
SRCL
$43M 1.16%
328,182
+11,837
+4% +$1.49M
GLW icon
29
Corning
GLW
$137B
$42.9M 1.16%
1,872,387
-42,400
-2% -$863K
PAY
30
DELISTED
Verifone Systems Inc
PAY
$41.2M 1.11%
1,107,991
-19,345
-2% -$681K
VRSK icon
31
Verisk Analytics
VRSK
$24.5B
$39M 1.05%
609,129
+21,245
+4% +$1.32M
VTR icon
32
Ventas
VTR
$47.3B
$38.6M 1.04%
471,009
-3,142
-0.7% -$248K
CELG
33
DELISTED
Celgene Corp
CELG
$38.6M 1.04%
344,659
+3,542
+1% +$374K
PEP icon
34
PepsiCo
PEP
$189B
$37.6M 1.01%
397,195
-1,131
-0.3% -$108K
MCHP icon
35
Microchip Technology
MCHP
$42.7B
$37M 1%
1,638,366
-66,520
-4% -$1.45M
XRAY icon
36
Dentsply Sirona
XRAY
$2.75B
$36.8M 0.99%
691,543
-84,939
-11% -$4.32M
PLD icon
37
Prologis
PLD
$131B
$36.7M 0.99%
851,943
+1,555
+0.2% +$63.8K
VC icon
38
Visteon
VC
$2.78B
$36M 0.97%
336,834
+565
+0.2% +$54.5K
ECL icon
39
Ecolab
ECL
$79.8B
$35.6M 0.96%
340,203
-1,185
-0.3% -$130K
DEO icon
40
Diageo
DEO
$49.1B
$35.2M 0.95%
308,581
+41,002
+15% +$4.77M
INTC icon
41
Intel
INTC
$517B
$34.4M 0.93%
949,023
-2,882
-0.3% -$100K
SSYS icon
42
Stratasys
SSYS
$774M
$33.8M 0.91%
407,232
+339,400
+500% +$34.7M
VYX icon
43
NCR Voyix
VYX
$1.34B
$33.1M 0.89%
1,853,160
+358,173
+24% +$6.29M
TGNA
44
DELISTED
TEGNA Inc
TGNA
$32.5M 0.88%
1,945,876
-28,064
-1% -$452K
AMT icon
45
American Tower
AMT
$77.7B
$32.5M 0.88%
328,275
+703
+0.2% +$69.1K
EMR icon
46
Emerson Electric
EMR
$91.4B
$31.8M 0.86%
515,596
-59,303
-10% -$3.71M
PX
47
DELISTED
Praxair Inc
PX
$29.6M 0.8%
228,724
+2,424
+1% +$307K
XPO icon
48
XPO
XPO
$23.5B
$29.3M 0.79%
2,069,501
+106,563
+5% +$1.41M
APD icon
49
Air Products & Chemicals
APD
$66.1B
$29.2M 0.79%
218,991
-386
-0.2% -$48.8K
EBAY icon
50
eBay
EBAY
$48B
$29M 0.78%
1,226,684
+22,786
+2% +$517K
1
2
3 4 5

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Douglas C. Lane & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Douglas C. Lane & Associates held 250 positions worth $3.7B, up 11% from $3.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas C. Lane & Associates's Q4 2014 filing shows 17 new, 88 increased, 111 reduced and 12 closed positions. Its largest new stake was Manhattan Associates: 267,887 shares worth $10.9M. The largest sale was Gen Digital, an estimated $14M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Douglas C. Lane & Associates's largest Q4 2014 buy was Manhattan Associates: 267,887 shares worth $10.9M.
  • Douglas C. Lane & Associates added most to Stratasys in Q4 2014, an estimated $34.7M increase.
  • Douglas C. Lane & Associates's biggest Q4 2014 reduction was Gen Digital, cutting an estimated $14M.
  • Douglas C. Lane & Associates fully exited Baxter International in Q4 2014, selling an estimated $343K.
  • Douglas C. Lane & Associates's ten largest holdings make up 22% of its $3.7B portfolio in Q4 2014.
  • Douglas C. Lane & Associates opened 17 new positions and closed 12 in Q4 2014.
  • Douglas C. Lane & Associates's portfolio value rose 11% quarter-over-quarter to $3.7B.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2014, filed 21 Jan 2015.