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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
+4.11%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$53.5M |
| 2 |
United Airlines
UAL
|
+$52.8M |
| 3 |
Delta Air Lines
DAL
|
+$52.3M |
| 4 |
GE Aerospace
GE
|
+$52.2M |
| 5 |
Visa
V
|
+$46.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.82% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$103B
| $14.4M | 0.56% |
+278,886
| New | +$14.9M |
|
77
Eaton
ETN
$174B
| $14.3M | 0.56% |
+216,723
| New | +$13.7M |
|
78
Blackstone
BX
$109B
| $14.2M | 0.55% |
+686,987
| New | +$14.3M |
|
79
Chevron
CVX
$371B
| $14.1M | 0.55% |
+119,480
| New | +$14.4M |
|
80
ExxonMobil
XOM
$628B
| $13.7M | 0.54% |
+151,928
| New | +$13.7M |
|
|
LLTC
81
DELISTED
Linear Technology Corp
LLTC
| $13.5M | 0.53% |
+366,151
| New | +$13.5M |
|
82
Colgate-Palmolive
CL
$74.4B
| $12M | 0.47% |
+209,972
| New | +$12.5M |
|
83
RTX Corp
RTX
$300B
| $11.7M | 0.46% |
+200,011
| New | +$11.8M |
|
84
Starbucks
SBUX
$121B
| $10.8M | 0.42% |
+330,980
| New | +$10.3M |
|
85
AvalonBay Communities
AVB
$27.1B
| $9.21M | 0.36% |
+68,298
| New | +$9.13M |
|
|
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.07M | 0.35% |
+260,082
| New | +$9.08M |
|
87
Tapestry
TPR
$32.2B
| $8.45M | 0.33% |
+147,969
| New | +$8.32M |
|
88
Apple
AAPL
$4.54T
| $8.25M | 0.32% |
+582,652
| New | +$8.96M |
|
89
Automatic Data Processing
ADP
$107B
| $8.16M | 0.32% |
+134,924
| New | +$8.05M |
|
90
Honeywell
HON
$78.6B
| $7.9M | 0.31% |
+110,774
| New | +$7.64M |
|
91
Telus
TU
$15.4B
| $7.89M | 0.31% |
+540,308
| New | +$9.36M |
|
|
PAY
92
DELISTED
Verifone Systems Inc
PAY
| $7.82M | 0.31% |
+465,378
| New | +$9.49M |
|
|
TIF
93
DELISTED
Tiffany & Co.
TIF
| $7.51M | 0.29% |
+103,138
| New | +$7.69M |
|
94
Warner Bros
WBD
$65.1B
| $7.51M | 0.29% |
+190,285
| New | +$7.58M |
|
|
YHOO
95
DELISTED
Yahoo Inc
YHOO
| $7.36M | 0.29% |
+292,905
| New | +$7.42M |
|
96
US Bancorp
USB
$100B
| $6.98M | 0.27% |
+193,148
| New | +$6.63M |
|
97
IBM
IBM
$222B
| $5.9M | 0.23% |
+32,268
| New | +$6.28M |
|
98
DuPont de Nemours
DD
$19.9B
| $5.73M | 0.22% |
+70,360
| New | +$5.93M |
|
99
Viavi Solutions
VIAV
$9.6B
| $4.68M | 0.18% |
+571,652
| New | +$4.42M |
|
|
HUB.A
100
DELISTED
HUBBELL INC CL-A
HUB.A
| $4.62M | 0.18% |
+51,290
| New | +$4.46M |
|
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Douglas C. Lane & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Douglas C. Lane & Associates, which disclosed 202 positions worth $2.56B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Qualcomm: 839,096 shares worth $51.3M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Healthcare and Technology.
- Douglas C. Lane & Associates's largest Q2 2013 buy was Qualcomm: 839,096 shares worth $51.3M.
- Douglas C. Lane & Associates's ten largest holdings make up 19% of its $2.56B portfolio in Q2 2013.
- Douglas C. Lane & Associates disclosed 202 positions in Q2 2013, its first 13F filing on record.
Based on Douglas C. Lane & Associates's 13F filing for Q2 2013, filed 23 Jul 2013.