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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
-6.62%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$202M
Cap. Flow
+$94.7M
Cap. Flow %
2.69%
Top 10 Hldgs %
20.58%
Holding
254
New
19
Increased
94
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$26M
2
PYPL icon
PayPal
PYPL
+$18M
3
USB icon
US Bancorp
USB
+$11.8M
4
TFC icon
Truist Financial
TFC
+$10.9M
5
SJM icon
J.M. Smucker
SJM
+$7.35M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.5M
2
MDLZ icon
Mondelez International
MDLZ
+$4.57M
3
ABT icon
Abbott
ABT
+$3.85M
4
VTR icon
Ventas
VTR
+$3.72M
5
MRK icon
Merck
MRK
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 19.45%
2 Technology 14.55%
3 Healthcare 13.74%
4 Consumer Discretionary 11.54%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$45.2M 1.29%
753,917
+21,622
+3% +$1.41M
SRCL
27
DELISTED
Stericycle Inc
SRCL
$45.2M 1.29%
324,431
-1,475
-0.5% -$205K
VRSK icon
28
Verisk Analytics
VRSK
$24.7B
$45M 1.28%
608,371
-694
-0.1% -$51.7K
AL
29
DELISTED
Air Lease Corp
AL
$43.8M 1.25%
1,418,101
+79,911
+6% +$2.66M
MET icon
30
MetLife
MET
$64.3B
$43.8M 1.24%
1,041,537
+96,859
+10% +$4.52M
DINO icon
31
HF Sinclair
DINO
$14.7B
$39.6M 1.13%
811,482
+1,876
+0.2% +$89.3K
ECL icon
32
Ecolab
ECL
$79.8B
$35.8M 1.02%
326,655
-2,119
-0.6% -$237K
CELG
33
DELISTED
Celgene Corp
CELG
$35.4M 1.01%
327,166
-12,732
-4% -$1.58M
PEP icon
34
PepsiCo
PEP
$189B
$35.3M 1%
373,917
-17,368
-4% -$1.65M
VLO icon
35
Valero Energy
VLO
$87.2B
$34.2M 0.97%
569,642
+5,215
+0.9% +$331K
AXP icon
36
American Express
AXP
$231B
$32.9M 0.94%
443,824
+57,955
+15% +$4.46M
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32.4M 0.92%
660,921
-13,404
-2% -$694K
MCHP icon
38
Microchip Technology
MCHP
$40.4B
$32.4M 0.92%
1,502,194
-88,986
-6% -$1.92M
XRAY icon
39
Dentsply Sirona
XRAY
$2.64B
$31.5M 0.9%
622,600
-8,281
-1% -$441K
INTC icon
40
Intel
INTC
$503B
$30.2M 0.86%
1,001,491
+20,997
+2% +$607K
VYX icon
41
NCR Voyix
VYX
$1.15B
$29.6M 0.84%
2,117,409
-19,728
-0.9% -$329K
GLW icon
42
Corning
GLW
$135B
$29.1M 0.83%
1,699,075
-1,438
-0.1% -$25.9K
PX
43
DELISTED
Praxair Inc
PX
$28M 0.8%
274,992
+9,503
+4% +$1.05M
IHS
44
DELISTED
IHS INC CL-A COM STK
IHS
$28M 0.79%
241,030
-9
-0% -$1.09K
PRU icon
45
Prudential Financial
PRU
$41.9B
$27.1M 0.77%
355,200
+309,721
+681% +$26M
MRK icon
46
Merck
MRK
$317B
$26.7M 0.76%
566,406
-66,588
-11% -$3.54M
PAY
47
DELISTED
Verifone Systems Inc
PAY
$26.6M 0.76%
960,134
-71,008
-7% -$2.22M
MPC icon
48
Marathon Petroleum
MPC
$84B
$26M 0.74%
561,191
-212
-0% -$10.9K
BKU icon
49
Bankunited
BKU
$3.37B
$25.9M 0.74%
724,608
+182,343
+34% +$6.58M
JPM icon
50
JPMorgan Chase
JPM
$947B
$25.7M 0.73%
421,937
+3,786
+0.9% +$248K
1
2
3 4 5

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Douglas C. Lane & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Douglas C. Lane & Associates held 254 positions worth $3.52B, down 5.4% from $3.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas C. Lane & Associates's Q3 2015 filing shows 19 new, 94 increased, 118 reduced and 11 closed positions. Its largest new stake was PayPal: 502,100 shares worth $15.6M. The largest sale was eBay, an estimated $20.5M.

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

  • Douglas C. Lane & Associates's largest Q3 2015 buy was PayPal: 502,100 shares worth $15.6M.
  • Douglas C. Lane & Associates added most to Prudential Financial in Q3 2015, an estimated $26M increase.
  • Douglas C. Lane & Associates's biggest Q3 2015 reduction was eBay, cutting an estimated $20.5M.
  • Douglas C. Lane & Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $589K.
  • Douglas C. Lane & Associates's ten largest holdings make up 21% of its $3.52B portfolio in Q3 2015.
  • Douglas C. Lane & Associates opened 19 new positions and closed 11 in Q3 2015.
  • Douglas C. Lane & Associates's portfolio value fell 5.4% quarter-over-quarter to $3.52B.

Based on Douglas C. Lane & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.