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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
+7.2%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$178M
Cap. Flow
+$6.88M
Cap. Flow %
0.25%
Top 10 Hldgs %
19.76%
Holding
213
New
11
Increased
72
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$7.42M
2
VTR icon
Ventas
VTR
+$3.96M
3
CELG
Celgene Corp
CELG
+$3.58M
4
YUM icon
Yum! Brands
YUM
+$3.07M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.03M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$13.3M
2
TKR icon
Timken Company
TKR
+$10.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.5M
5
HSBC icon
HSBC
HSBC
+$3.08M

Sector Composition

Rank Sector Weight
1 Industrials 20.5%
2 Healthcare 14.49%
3 Technology 13.08%
4 Consumer Discretionary 11.13%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$14.3M 0.52%
117,559
-1,921
-2% -$236K
LLTC
77
DELISTED
Linear Technology Corp
LLTC
$13.9M 0.51%
351,129
-15,022
-4% -$593K
RTX icon
78
RTX Corp
RTX
$301B
$13.1M 0.48%
193,767
-6,244
-3% -$409K
PAY
79
DELISTED
Verifone Systems Inc
PAY
$12.8M 0.47%
560,915
+95,537
+21% +$1.91M
XOM icon
80
ExxonMobil
XOM
$634B
$12.7M 0.46%
147,431
-4,497
-3% -$405K
SBUX icon
81
Starbucks
SBUX
$120B
$12.7M 0.46%
329,310
-1,670
-0.5% -$60K
LUMN icon
82
Lumen
LUMN
$6.44B
$12.6M 0.46%
402,563
-11,350
-3% -$386K
CL icon
83
Colgate-Palmolive
CL
$74.4B
$12.3M 0.45%
208,018
-1,954
-0.9% -$116K
YHOO
84
DELISTED
Yahoo Inc
YHOO
$11.2M 0.41%
337,351
+44,446
+15% +$1.26M
AAPL icon
85
Apple
AAPL
$4.57T
$11M 0.4%
647,892
+65,240
+11% +$1.08M
AL
86
DELISTED
Air Lease Corp
AL
$10.3M 0.37%
370,965
+270,820
+270% +$7.42M
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.98M 0.36%
255,616
-4,466
-2% -$165K
TPR icon
88
Tapestry
TPR
$32.8B
$9.37M 0.34%
171,759
+23,790
+16% +$1.31M
AVB icon
89
AvalonBay Communities
AVB
$26.8B
$9.34M 0.34%
73,512
+5,214
+8% +$688K
HON icon
90
Honeywell
HON
$78B
$8.94M 0.33%
119,822
+9,048
+8% +$672K
TU icon
91
Telus
TU
$15.3B
$8.83M 0.32%
532,958
-7,350
-1% -$115K
ADP icon
92
Automatic Data Processing
ADP
$108B
$8.25M 0.3%
129,804
-5,120
-4% -$325K
WBD icon
93
Warner Bros
WBD
$67.1B
$8.12M 0.3%
188,216
-2,069
-1% -$86K
TIF
94
DELISTED
Tiffany & Co.
TIF
$7.73M 0.28%
100,883
-2,255
-2% -$178K
EBAY icon
95
eBay
EBAY
$49.7B
$7.5M 0.27%
319,527
+115,847
+57% +$2.6M
CRR
96
DELISTED
Carbo Ceramics Inc.
CRR
$6.79M 0.25%
68,535
+5,950
+10% +$506K
USB icon
97
US Bancorp
USB
$99.6B
$6.77M 0.25%
185,083
-8,065
-4% -$299K
IBM icon
98
IBM
IBM
$224B
$6.53M 0.24%
36,884
+4,616
+14% +$839K
CELG
99
DELISTED
Celgene Corp
CELG
$6.16M 0.22%
79,950
+51,120
+177% +$3.58M
DD icon
100
DuPont de Nemours
DD
$19.2B
$5.95M 0.22%
61,190
-9,170
-13% -$854K
2 3
4
5 6

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Douglas C. Lane & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Douglas C. Lane & Associates held 213 positions worth $2.74B, up 7% from $2.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas C. Lane & Associates's Q3 2013 filing shows 11 new, 72 increased, 94 reduced and 22 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 96,215 shares worth $3.22M. The largest sale was Citigroup, an estimated $13.3M.

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

  • Douglas C. Lane & Associates's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 96,215 shares worth $3.22M.
  • Douglas C. Lane & Associates added most to Air Lease Corp in Q3 2013, an estimated $7.42M increase.
  • Douglas C. Lane & Associates's biggest Q3 2013 reduction was Citigroup, cutting an estimated $13.3M.
  • Douglas C. Lane & Associates fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.5M.
  • Douglas C. Lane & Associates's ten largest holdings make up 20% of its $2.74B portfolio in Q3 2013.
  • Douglas C. Lane & Associates opened 11 new positions and closed 22 in Q3 2013.
  • Douglas C. Lane & Associates's portfolio value rose 7% quarter-over-quarter to $2.74B.

Based on Douglas C. Lane & Associates's 13F filing for Q3 2013, filed 31 Oct 2013.