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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
MPC icon
51
Marathon Petroleum
MPC
$86.9B
$29.4M 0.79%
561,403
-6,881
-1% -$350K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$29.1M 0.78%
436,830
-17,891
-4% -$1.18M
JPM icon
53
JPMorgan Chase
JPM
$955B
$28.3M 0.76%
418,151
+1,545
+0.4% +$101K
DGI
54
DELISTED
DigitalGlobe Inc.
DGI
$27.5M 0.74%
990,170
+75,895
+8% +$2.4M
AMT icon
55
American Tower
AMT
$78.3B
$27.3M 0.73%
292,317
-37,876
-11% -$3.58M
ETN icon
56
Eaton
ETN
$174B
$26.7M 0.72%
396,117
-5,608
-1% -$396K
SSYS icon
57
Stratasys
SSYS
$778M
$26.4M 0.71%
754,606
+159,417
+27% +$6.69M
HAIN icon
58
Hain Celestial
HAIN
$50.3M
$25.1M 0.68%
381,482
+22,691
+6% +$1.43M
APD icon
59
Air Products & Chemicals
APD
$65.7B
$25M 0.67%
197,899
-5,635
-3% -$769K
BX icon
60
Blackstone
BX
$109B
$24.9M 0.67%
620,391
-26,632
-4% -$1.09M
TRI icon
61
Thomson Reuters
TRI
$43B
$24.2M 0.65%
548,118
-7,869
-1% -$369K
ABCO
62
DELISTED
Advisory Board Co
ABCO
$23.3M 0.63%
425,570
+14,788
+4% +$763K
ACN icon
63
Accenture
ACN
$104B
$22.3M 0.6%
230,238
-9,813
-4% -$938K
YHOO
64
DELISTED
Yahoo Inc
YHOO
$21M 0.56%
533,474
+3,116
+0.6% +$134K
DIS icon
65
Walt Disney
DIS
$177B
$20.6M 0.55%
180,778
-10,001
-5% -$1.1M
VFC icon
66
VF Corp
VFC
$5.98B
$20.5M 0.55%
311,888
+86,309
+38% +$5.84M
SNY icon
67
Sanofi
SNY
$103B
$20M 0.54%
404,093
-23,337
-5% -$1.18M
EXPD icon
68
Expeditors International
EXPD
$23.7B
$19.8M 0.53%
429,077
-39,382
-8% -$1.85M
NVO
69
Novo Nordisk
NVO
$197B
$19.7M 0.53%
719,004
-21,838
-3% -$614K
BKU icon
70
Bankunited
BKU
$3.43B
$19.5M 0.52%
542,265
+444,365
+454% +$15.2M
CMCSK
71
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$19.3M 0.52%
321,809
-17,465
-5% -$1.05M
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
$19.2M 0.52%
428,096
+14,775
+4% +$669K
MANH icon
73
Manhattan Associates
MANH
$11.2B
$19M 0.51%
318,967
+5,230
+2% +$289K
ITW icon
74
Illinois Tool Works
ITW
$85.5B
$18.6M 0.5%
202,918
-3,927
-2% -$374K
ZTS icon
75
Zoetis
ZTS
$31.2B
$18.1M 0.49%
376,054
-4,870
-1% -$232K
1 2
3
4 5

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ALA
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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.