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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
+5.72%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$176M
Cap. Flow
-$680K
Cap. Flow %
-0.02%
Top 10 Hldgs %
20.46%
Holding
253
New
10
Increased
58
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$31.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M
3
M icon
Macy's
M
+$23.7M
4
CMCSA icon
Comcast
CMCSA
+$17M
5
JWN
Nordstrom
JWN
+$16.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.3M
2
GE icon
GE Aerospace
GE
+$27.8M
3
MCHP icon
Microchip Technology
MCHP
+$24.6M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.2M
5
VYX icon
NCR Voyix
VYX
+$14.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.48%
2 Healthcare 14.13%
3 Technology 13.53%
4 Financials 12.76%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$28M 0.76%
407,029
-7,552
-2% -$499K
MRK icon
52
Merck
MRK
$322B
$27.2M 0.74%
539,590
-26,816
-5% -$1.35M
SSYS icon
53
Stratasys
SSYS
$679M
$27.2M 0.74%
1,157,619
+187,506
+19% +$4.93M
JPM icon
54
JPMorgan Chase
JPM
$935B
$27.2M 0.74%
411,216
-10,721
-3% -$698K
DGI
55
DELISTED
DigitalGlobe Inc.
DGI
$27.1M 0.73%
1,731,555
+460,344
+36% +$8.06M
IHS
56
DELISTED
IHS INC CL-A COM STK
IHS
$27.1M 0.73%
228,535
-12,495
-5% -$1.49M
TGNA
57
DELISTED
TEGNA Inc
TGNA
$23.7M 0.64%
1,451,125
-75,494
-5% -$1.28M
ACN icon
58
Accenture
ACN
$102B
$23.1M 0.62%
220,747
-7,483
-3% -$790K
ABCO
59
DELISTED
Advisory Board Co
ABCO
$23M 0.62%
464,514
+15,386
+3% +$749K
APD icon
60
Air Products & Chemicals
APD
$65.7B
$22.8M 0.62%
189,271
-6,589
-3% -$829K
TFC icon
61
Truist Financial
TFC
$63.3B
$22.7M 0.61%
599,364
+180,884
+43% +$6.8M
JWN
62
DELISTED
Nordstrom
JWN
$22.1M 0.6%
443,657
+266,402
+150% +$16.2M
TRI icon
63
Thomson Reuters
TRI
$42.8B
$22.1M 0.6%
501,988
-37,823
-7% -$1.76M
MANH icon
64
Manhattan Associates
MANH
$11.2B
$20.7M 0.56%
312,522
-4,940
-2% -$351K
HON icon
65
Honeywell
HON
$77B
$20.3M 0.55%
217,664
+3,771
+2% +$346K
AMT icon
66
American Tower
AMT
$80.8B
$20.1M 0.55%
207,764
-54,134
-21% -$5.27M
NVO
67
Novo Nordisk
NVO
$208B
$19.9M 0.54%
684,784
-32,322
-5% -$895K
YHOO
68
DELISTED
Yahoo Inc
YHOO
$19.7M 0.53%
591,412
-3,990
-0.7% -$133K
CMCSA icon
69
Comcast
CMCSA
$85B
$19.3M 0.52%
684,312
+565,644
+477% +$17M
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
$19.1M 0.52%
409,571
-16,390
-4% -$769K
HAIN icon
71
Hain Celestial
HAIN
$45M
$18.9M 0.51%
466,830
+76,119
+19% +$3.45M
VYX icon
72
NCR Voyix
VYX
$1.14B
$18.2M 0.49%
1,214,228
-903,181
-43% -$14.4M
PAY
73
DELISTED
Verifone Systems Inc
PAY
$18.2M 0.49%
648,434
-311,700
-32% -$9M
ETN icon
74
Eaton
ETN
$161B
$18.2M 0.49%
348,980
-53,590
-13% -$2.9M
BX icon
75
Blackstone
BX
$102B
$17.9M 0.49%
613,357
-2,526
-0.4% -$80.5K
1 2
3
4 5

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Douglas C. Lane & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Douglas C. Lane & Associates held 253 positions worth $3.69B, up 5% from $3.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas C. Lane & Associates's Q4 2015 filing shows 10 new, 58 increased, 149 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 859,520 shares worth $33.4M. The largest sale was Alphabet (Google) Class C, an estimated $32.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Douglas C. Lane & Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 859,520 shares worth $33.4M.
  • Douglas C. Lane & Associates added most to Synchrony in Q4 2015, an estimated $31.8M increase.
  • Douglas C. Lane & Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $32.3M.
  • Douglas C. Lane & Associates fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $17.2M.
  • Douglas C. Lane & Associates's ten largest holdings make up 20% of its $3.69B portfolio in Q4 2015.
  • Douglas C. Lane & Associates opened 10 new positions and closed 26 in Q4 2015.
  • Douglas C. Lane & Associates's portfolio value rose 5% quarter-over-quarter to $3.69B.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.