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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
+8.1%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$353M
Cap. Flow
+$108M
Cap. Flow %
2.9%
Top 10 Hldgs %
21.6%
Holding
250
New
17
Increased
88
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$34.7M
2
ABCO
Advisory Board Co
ABCO
+$12M
3
MET icon
MetLife
MET
+$11.9M
4
MANH icon
Manhattan Associates
MANH
+$10.2M
5
PINC
Premier
PINC
+$6.5M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$14M
2
LUX
Luxottica Group
LUX
+$5.85M
3
UN
Unilever NV New York Registry Shares
UN
+$4.45M
4
XRAY icon
Dentsply Sirona
XRAY
+$4.32M
5
KO icon
Coca-Cola
KO
+$3.87M

Sector Composition

Rank Sector Weight
1 Industrials 21.15%
2 Technology 15.87%
3 Healthcare 14.75%
4 Consumer Discretionary 11.03%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28.9M 0.78%
677,155
+5,931
+0.9% +$272K
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$27.5M 0.74%
465,633
-3,837
-0.8% -$216K
MET icon
53
MetLife
MET
$63.7B
$27.5M 0.74%
569,738
+251,137
+79% +$11.9M
VLO icon
54
Valero Energy
VLO
$87.2B
$27M 0.73%
546,436
+95,804
+21% +$4.64M
TRI icon
55
Thomson Reuters
TRI
$43.4B
$26.4M 0.71%
563,048
+3,140
+0.6% +$139K
ETN icon
56
Eaton
ETN
$174B
$26.3M 0.71%
387,495
+42,091
+12% +$2.78M
MDLZ icon
57
Mondelez International
MDLZ
$80.1B
$25.9M 0.7%
714,277
-94,520
-12% -$3.44M
YHOO
58
DELISTED
Yahoo Inc
YHOO
$25.9M 0.7%
512,900
-3,495
-0.7% -$165K
DGI
59
DELISTED
DigitalGlobe Inc.
DGI
$25.2M 0.68%
813,542
+219,588
+37% +$6.18M
JPM icon
60
JPMorgan Chase
JPM
$947B
$24.9M 0.67%
397,815
-1,705
-0.4% -$103K
ABT icon
61
Abbott
ABT
$187B
$24.9M 0.67%
551,972
-64,800
-11% -$2.82M
IHS
62
DELISTED
IHS INC CL-A COM STK
IHS
$24.8M 0.67%
217,699
+18,514
+9% +$2.3M
EXPD icon
63
Expeditors International
EXPD
$23.2B
$24.1M 0.65%
540,159
-43,161
-7% -$1.85M
MPC icon
64
Marathon Petroleum
MPC
$84B
$22.9M 0.62%
507,704
+67,622
+15% +$2.98M
CMCSK
65
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$21.9M 0.59%
380,617
-12,070
-3% -$695K
BX icon
66
Blackstone
BX
$107B
$21.6M 0.58%
652,058
+19,012
+3% +$595K
ACN icon
67
Accenture
ACN
$105B
$21.6M 0.58%
241,415
+1,678
+0.7% +$139K
AXP icon
68
American Express
AXP
$231B
$21.1M 0.57%
226,393
+5,715
+3% +$512K
AAPL icon
69
Apple
AAPL
$4.56T
$20.7M 0.56%
751,312
-19,688
-3% -$536K
HAIN icon
70
Hain Celestial
HAIN
$53.5M
$20.6M 0.56%
353,529
+665
+0.2% +$36K
DIS icon
71
Walt Disney
DIS
$181B
$20M 0.54%
212,685
-18,981
-8% -$1.71M
LUX
72
DELISTED
Luxottica Group
LUX
$19.9M 0.54%
364,817
-113,686
-24% -$5.85M
ITW icon
73
Illinois Tool Works
ITW
$84.8B
$19.7M 0.53%
208,204
-2,487
-1% -$227K
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.5M 0.53%
311,925
-3,381
-1% -$198K
SNY icon
75
Sanofi
SNY
$103B
$18.9M 0.51%
415,113
+4,495
+1% +$218K
1 2
3
4 5

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Douglas C. Lane & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Douglas C. Lane & Associates held 250 positions worth $3.7B, up 11% from $3.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas C. Lane & Associates's Q4 2014 filing shows 17 new, 88 increased, 111 reduced and 12 closed positions. Its largest new stake was Manhattan Associates: 267,887 shares worth $10.9M. The largest sale was Gen Digital, an estimated $14M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Douglas C. Lane & Associates's largest Q4 2014 buy was Manhattan Associates: 267,887 shares worth $10.9M.
  • Douglas C. Lane & Associates added most to Stratasys in Q4 2014, an estimated $34.7M increase.
  • Douglas C. Lane & Associates's biggest Q4 2014 reduction was Gen Digital, cutting an estimated $14M.
  • Douglas C. Lane & Associates fully exited Baxter International in Q4 2014, selling an estimated $343K.
  • Douglas C. Lane & Associates's ten largest holdings make up 22% of its $3.7B portfolio in Q4 2014.
  • Douglas C. Lane & Associates opened 17 new positions and closed 12 in Q4 2014.
  • Douglas C. Lane & Associates's portfolio value rose 11% quarter-over-quarter to $3.7B.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2014, filed 21 Jan 2015.