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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
-1.05%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$87M
Cap. Flow
-$14.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.24%
Holding
257
New
11
Increased
68
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$15.2M
2
SYF icon
Synchrony
SYF
+$9.24M
3
GCI
Gannett Co., Inc
GCI
+$7.03M
4
SSYS icon
Stratasys
SSYS
+$6.69M
5
JWN
Nordstrom
JWN
+$6.4M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$27.9M
2
VC icon
Visteon
VC
+$14.8M
3
TGNA
TEGNA Inc
TGNA
+$6.92M
4
MDLZ icon
Mondelez International
MDLZ
+$6.73M
5
ABT icon
Abbott
ABT
+$6.68M

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 15.24%
3 Healthcare 14.74%
4 Consumer Discretionary 12.34%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49.2B
$46.3M 1.25%
399,227
+24,356
+6% +$2.77M
LUV icon
27
Southwest Airlines
LUV
$23B
$46.2M 1.24%
1,396,255
-64,872
-4% -$2.54M
AL
28
DELISTED
Air Lease Corp
AL
$45.4M 1.22%
1,338,190
+26,948
+2% +$1.02M
VRSK icon
29
Verisk Analytics
VRSK
$25.1B
$44.3M 1.19%
609,065
-12,866
-2% -$945K
SRCL
30
DELISTED
Stericycle Inc
SRCL
$43.6M 1.17%
325,906
-1,681
-0.5% -$230K
VYX icon
31
NCR Voyix
VYX
$1.19B
$39.5M 1.06%
2,137,137
+73,298
+4% +$1.35M
CELG
32
DELISTED
Celgene Corp
CELG
$39.3M 1.06%
339,898
-6,404
-2% -$732K
MCHP icon
33
Microchip Technology
MCHP
$40.8B
$37.7M 1.01%
1,591,180
-21,276
-1% -$516K
ECL icon
34
Ecolab
ECL
$78.6B
$37.2M 1%
328,774
-6,823
-2% -$785K
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$37.1M 1%
674,325
-5,844
-0.9% -$302K
PEP icon
36
PepsiCo
PEP
$191B
$36.5M 0.98%
391,285
-4,404
-1% -$421K
VLO icon
37
Valero Energy
VLO
$88.5B
$35.3M 0.95%
564,427
-9,218
-2% -$544K
PAY
38
DELISTED
Verifone Systems Inc
PAY
$35M 0.94%
1,031,142
-3,356
-0.3% -$122K
DINO icon
39
HF Sinclair
DINO
$15.8B
$34.6M 0.93%
809,606
+84,597
+12% +$3.42M
MRK icon
40
Merck
MRK
$316B
$34.4M 0.92%
632,994
-95,703
-13% -$5.37M
GLW icon
41
Corning
GLW
$126B
$33.6M 0.9%
1,700,513
-125,730
-7% -$2.69M
XPO icon
42
XPO
XPO
$23.1B
$32.7M 0.88%
2,090,434
-15,007
-0.7% -$243K
XRAY icon
43
Dentsply Sirona
XRAY
$2.83B
$32.5M 0.87%
630,881
-5,162
-0.8% -$267K
PX
44
DELISTED
Praxair Inc
PX
$31.7M 0.85%
265,489
+21,393
+9% +$2.61M
TGNA
45
DELISTED
TEGNA Inc
TGNA
$31.6M 0.85%
1,541,267
-367,430
-19% -$6.92M
IHS
46
DELISTED
IHS INC CL-A COM STK
IHS
$31M 0.83%
241,039
-1,009
-0.4% -$126K
EBAY icon
47
eBay
EBAY
$47.6B
$30.3M 0.82%
1,196,763
-18,062
-1% -$451K
AXP icon
48
American Express
AXP
$233B
$30M 0.81%
385,869
+79,186
+26% +$6.28M
INTC icon
49
Intel
INTC
$459B
$29.8M 0.8%
980,494
+21,236
+2% +$687K
VTR icon
50
Ventas
VTR
$46.6B
$29.4M 0.79%
414,241
-35,994
-8% -$2.81M
1
2
3 4 5

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Douglas C. Lane & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Douglas C. Lane & Associates held 257 positions worth $3.72B, down 2.3% from $3.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas C. Lane & Associates's Q2 2015 filing shows 11 new, 68 increased, 140 reduced and 22 closed positions. Its largest new stake was Gannett Co., Inc: 493,197 shares worth $6.9M. The largest sale was Prologis, an estimated $27.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Douglas C. Lane & Associates's largest Q2 2015 buy was Gannett Co., Inc: 493,197 shares worth $6.9M.
  • Douglas C. Lane & Associates added most to Bankunited in Q2 2015, an estimated $15.2M increase.
  • Douglas C. Lane & Associates's biggest Q2 2015 reduction was Prologis, cutting an estimated $27.9M.
  • Douglas C. Lane & Associates fully exited Magellan Midstream Partners, L.P. in Q2 2015, selling an estimated $384K.
  • Douglas C. Lane & Associates's ten largest holdings make up 20% of its $3.72B portfolio in Q2 2015.
  • Douglas C. Lane & Associates opened 11 new positions and closed 22 in Q2 2015.
  • Douglas C. Lane & Associates's portfolio value fell 2.3% quarter-over-quarter to $3.72B.

Based on Douglas C. Lane & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.