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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
SSYS icon
51
Stratasys
SSYS
$774M
$25.7M 0.73%
970,113
+215,507
+29% +$6.65M
TRI icon
52
Thomson Reuters
TRI
$44.1B
$25.2M 0.72%
539,811
-8,307
-2% -$379K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$24.5M 0.7%
414,581
-22,249
-5% -$1.41M
DGI
54
DELISTED
DigitalGlobe Inc.
DGI
$24.2M 0.69%
1,271,211
+281,041
+28% +$6.65M
USB icon
55
US Bancorp
USB
$99.6B
$23.7M 0.67%
578,057
+272,915
+89% +$11.8M
VFC icon
56
VF Corp
VFC
$5.89B
$23.5M 0.67%
365,717
+53,829
+17% +$3.69M
APD icon
57
Air Products & Chemicals
APD
$67.6B
$23.1M 0.66%
195,860
-2,039
-1% -$259K
AMT icon
58
American Tower
AMT
$80.4B
$23M 0.66%
261,898
-30,419
-10% -$2.86M
ACN icon
59
Accenture
ACN
$108B
$22.4M 0.64%
228,230
-2,008
-0.9% -$199K
TGNA
60
DELISTED
TEGNA Inc
TGNA
$21.9M 0.62%
1,526,619
-14,648
-1% -$248K
XPO icon
61
XPO
XPO
$23.7B
$21M 0.6%
2,544,716
+454,282
+22% +$5.96M
ETN icon
62
Eaton
ETN
$174B
$20.7M 0.59%
402,570
+6,453
+2% +$381K
ABCO
63
DELISTED
Advisory Board Co
ABCO
$20.5M 0.58%
449,128
+23,558
+6% +$1.22M
HAIN icon
64
Hain Celestial
HAIN
$53.7M
$20.2M 0.57%
390,711
+9,229
+2% +$584K
VTR icon
65
Ventas
VTR
$47.9B
$20M 0.57%
357,511
-56,730
-14% -$3.72M
MANH icon
66
Manhattan Associates
MANH
$11.4B
$19.8M 0.56%
317,462
-1,505
-0.5% -$93.8K
NVO
67
Novo Nordisk
NVO
$209B
$19.4M 0.55%
717,106
-1,898
-0.3% -$53.7K
BX icon
68
Blackstone
BX
$110B
$19.1M 0.54%
615,883
-4,508
-0.7% -$163K
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
$18.9M 0.54%
425,961
-2,135
-0.5% -$98.6K
SNY icon
70
Sanofi
SNY
$104B
$18.4M 0.52%
387,534
-16,559
-4% -$843K
HON icon
71
Honeywell
HON
$78B
$18.2M 0.52%
213,893
+23,082
+12% +$2.1M
CMCSK
72
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17.2M 0.49%
301,352
-20,457
-6% -$1.17M
YHOO
73
DELISTED
Yahoo Inc
YHOO
$17.2M 0.49%
595,402
+61,928
+12% +$2.15M
EXPD icon
74
Expeditors International
EXPD
$23.2B
$17.1M 0.48%
362,428
-66,649
-16% -$3.15M
DIS icon
75
Walt Disney
DIS
$181B
$16.7M 0.48%
163,508
-17,270
-10% -$1.88M
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.