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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
+2.48%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$103M
Cap. Flow
+$35.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
20.85%
Holding
259
New
21
Increased
98
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$13.8M
2
MET icon
MetLife
MET
+$13M
3
SSYS icon
Stratasys
SSYS
+$12.5M
4
VFC icon
VF Corp
VFC
+$9.26M
5
DINO icon
HF Sinclair
DINO
+$9.11M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$21.3M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.1M
3
VC icon
Visteon
VC
+$16M
4
MRK icon
Merck
MRK
+$9.59M
5
MDLZ icon
Mondelez International
MDLZ
+$9.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.33%
2 Technology 15.69%
3 Healthcare 14.52%
4 Consumer Discretionary 12.03%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$104B
$47.2M 1.24%
202,909
+6,680
+3% +$1.51M
SRCL
27
DELISTED
Stericycle Inc
SRCL
$46M 1.21%
327,587
-595
-0.2% -$80.3K
VRSK icon
28
Verisk Analytics
VRSK
$25.2B
$44.4M 1.17%
621,931
+12,802
+2% +$864K
DEO icon
29
Diageo
DEO
$53.6B
$41.5M 1.09%
374,871
+66,290
+21% +$7.63M
GLW icon
30
Corning
GLW
$142B
$41.4M 1.09%
1,826,243
-46,144
-2% -$1.1M
MRK icon
31
Merck
MRK
$315B
$40M 1.05%
728,697
-169,370
-19% -$9.59M
CELG
32
DELISTED
Celgene Corp
CELG
$39.9M 1.05%
346,302
+1,643
+0.5% +$196K
MCHP icon
33
Microchip Technology
MCHP
$45.3B
$39.4M 1.04%
1,612,456
-25,910
-2% -$625K
MET icon
34
MetLife
MET
$62.5B
$38.7M 1.02%
858,737
+288,999
+51% +$13M
ECL icon
35
Ecolab
ECL
$80.4B
$38.4M 1.01%
335,597
-4,606
-1% -$505K
PEP icon
36
PepsiCo
PEP
$189B
$37.8M 0.99%
395,689
-1,506
-0.4% -$146K
VTR icon
37
Ventas
VTR
$47.9B
$37.5M 0.99%
450,235
-20,774
-4% -$1.79M
VYX icon
38
NCR Voyix
VYX
$1.17B
$37.4M 0.98%
2,063,839
+210,679
+11% +$3.66M
TGNA
39
DELISTED
TEGNA Inc
TGNA
$37M 0.97%
1,908,697
-37,179
-2% -$656K
PLD icon
40
Prologis
PLD
$133B
$37M 0.97%
849,135
-2,808
-0.3% -$123K
VLO icon
41
Valero Energy
VLO
$85.1B
$36.5M 0.96%
573,645
+27,209
+5% +$1.52M
PAY
42
DELISTED
Verifone Systems Inc
PAY
$36.1M 0.95%
1,034,498
-73,493
-7% -$2.55M
XPO icon
43
XPO
XPO
$23.3B
$33.1M 0.87%
2,105,441
+35,940
+2% +$521K
XRAY icon
44
Dentsply Sirona
XRAY
$2.43B
$32.4M 0.85%
636,043
-55,500
-8% -$2.86M
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32.3M 0.85%
680,169
+3,014
+0.4% +$140K
SSYS icon
46
Stratasys
SSYS
$766M
$31.4M 0.83%
595,189
+187,957
+46% +$12.5M
DGI
47
DELISTED
DigitalGlobe Inc.
DGI
$31.1M 0.82%
914,275
+100,733
+12% +$3.14M
AMT icon
48
American Tower
AMT
$80.9B
$31.1M 0.82%
330,193
+1,918
+0.6% +$186K
INTC icon
49
Intel
INTC
$497B
$30M 0.79%
959,258
+10,235
+1% +$345K
EBAY icon
50
eBay
EBAY
$50.7B
$29.5M 0.77%
1,214,825
-11,859
-1% -$283K
1
2
3 4 5

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Douglas C. Lane & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Douglas C. Lane & Associates held 259 positions worth $3.81B, up 2.8% from $3.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas C. Lane & Associates's Q1 2015 filing shows 21 new, 98 increased, 107 reduced and 13 closed positions. Its largest new stake was Macy's: 214,103 shares worth $13.9M. The largest sale was Emerson Electric, an estimated $21.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Douglas C. Lane & Associates's largest Q1 2015 buy was Macy's: 214,103 shares worth $13.9M.
  • Douglas C. Lane & Associates added most to MetLife in Q1 2015, an estimated $13M increase.
  • Douglas C. Lane & Associates's biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $21.3M.
  • Douglas C. Lane & Associates fully exited Canadian Pacific Kansas City in Q1 2015, selling an estimated $410K.
  • Douglas C. Lane & Associates's ten largest holdings make up 21% of its $3.81B portfolio in Q1 2015.
  • Douglas C. Lane & Associates opened 21 new positions and closed 13 in Q1 2015.
  • Douglas C. Lane & Associates's portfolio value rose 2.8% quarter-over-quarter to $3.81B.

Based on Douglas C. Lane & Associates's 13F filing for Q1 2015, filed 8 Apr 2015.