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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
+4.56%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$103M
Cap. Flow
+$4.04M
Cap. Flow %
0.13%
Top 10 Hldgs %
21.24%
Holding
226
New
31
Increased
81
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$8.61M
2
VLO icon
Valero Energy
VLO
+$7.5M
3
CELG
Celgene Corp
CELG
+$6.42M
4
EQIX icon
Equinix
EQIX
+$5.82M
5
AAL icon
American Airlines Group
AAL
+$5.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49M
2
VOD icon
Vodafone
VOD
+$19.8M
3
JCI icon
Johnson Controls International
JCI
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.65M
5
ILMN icon
Illumina
ILMN
+$6.43M

Sector Composition

Rank Sector Weight
1 Industrials 20.46%
2 Technology 15.31%
3 Healthcare 14.99%
4 Consumer Discretionary 11.53%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.4B
$25.6M 0.82%
313,221
+36,495
+13% +$2.97M
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$25.6M 0.82%
621,745
-58,937
-9% -$2.29M
DIS icon
53
Walt Disney
DIS
$181B
$25M 0.8%
312,411
-70,630
-18% -$5.47M
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$24.8M 0.79%
476,504
-16,702
-3% -$889K
EXPD icon
55
Expeditors International
EXPD
$23.2B
$24.6M 0.79%
621,573
-8,641
-1% -$354K
INTC icon
56
Intel
INTC
$513B
$24.3M 0.78%
942,108
+80,923
+9% +$2.02M
IHS
57
DELISTED
IHS INC CL-A COM STK
IHS
$23M 0.74%
189,134
+15,736
+9% +$1.86M
ABBV icon
58
AbbVie
ABBV
$435B
$21.9M 0.7%
425,140
-8,571
-2% -$433K
BX icon
59
Blackstone
BX
$110B
$21.3M 0.68%
653,426
-16,793
-3% -$536K
VZ icon
60
Verizon
VZ
$196B
$21.1M 0.68%
443,148
+1,988
+0.5% +$94K
SNY icon
61
Sanofi
SNY
$104B
$20.5M 0.66%
392,138
+55,609
+17% +$2.81M
SLB icon
62
SLB Ltd
SLB
$75B
$20.4M 0.66%
209,473
-4,301
-2% -$389K
ETN icon
63
Eaton
ETN
$174B
$20.1M 0.64%
267,276
+32,786
+14% +$2.42M
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$19.9M 0.64%
407,042
-36,797
-8% -$1.79M
AXP icon
65
American Express
AXP
$230B
$19.3M 0.62%
214,041
+910
+0.4% +$81.3K
ACN icon
66
Accenture
ACN
$108B
$19M 0.61%
238,778
+1,173
+0.5% +$96.3K
EBAY icon
67
eBay
EBAY
$49.7B
$18.7M 0.6%
804,364
+97,951
+14% +$2.28M
TRI icon
68
Thomson Reuters
TRI
$44.1B
$18.6M 0.6%
468,196
-3,222
-0.7% -$132K
ITW icon
69
Illinois Tool Works
ITW
$85.3B
$18M 0.58%
221,581
-2,894
-1% -$234K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$16.9M 0.54%
301,155
+15,581
+5% +$846K
LAMR icon
71
Lamar Advertising Co
LAMR
$16.3B
$16.5M 0.53%
324,180
-19,170
-6% -$980K
CELG
72
DELISTED
Celgene Corp
CELG
$15.2M 0.49%
217,838
+81,088
+59% +$6.42M
AAPL icon
73
Apple
AAPL
$4.57T
$14.7M 0.47%
768,012
+96,348
+14% +$1.83M
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$14.5M 0.47%
147,896
-82,538
-36% -$7.65M
LLTC
75
DELISTED
Linear Technology Corp
LLTC
$14.3M 0.46%
293,306
-20,099
-6% -$927K
1 2
3
4 5

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Douglas C. Lane & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Douglas C. Lane & Associates held 226 positions worth $3.12B, up 3.4% from $3.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas C. Lane & Associates's Q1 2014 filing shows 31 new, 81 increased, 98 reduced and 7 closed positions. Its largest new stake was DigitalGlobe Inc.: 235,689 shares worth $6.84M. The largest sale was Alphabet (Google) Class C, an estimated $49M.

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

  • Douglas C. Lane & Associates's largest Q1 2014 buy was DigitalGlobe Inc.: 235,689 shares worth $6.84M.
  • Douglas C. Lane & Associates added most to Valero Energy in Q1 2014, an estimated $7.5M increase.
  • Douglas C. Lane & Associates's biggest Q1 2014 reduction was Vodafone, cutting an estimated $19.8M.
  • Douglas C. Lane & Associates fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $49M.
  • Douglas C. Lane & Associates's ten largest holdings make up 21% of its $3.12B portfolio in Q1 2014.
  • Douglas C. Lane & Associates opened 31 new positions and closed 7 in Q1 2014.
  • Douglas C. Lane & Associates's portfolio value rose 3.4% quarter-over-quarter to $3.12B.

Based on Douglas C. Lane & Associates's 13F filing for Q1 2014, filed 30 Apr 2014.