We are live on ! Find out more
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
+4.56%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$103M
Cap. Flow
+$4.04M
Cap. Flow %
0.13%
Top 10 Hldgs %
21.24%
Holding
226
New
31
Increased
81
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$8.61M
2
VLO icon
Valero Energy
VLO
+$7.5M
3
CELG
Celgene Corp
CELG
+$6.42M
4
EQIX icon
Equinix
EQIX
+$5.82M
5
AAL icon
American Airlines Group
AAL
+$5.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49M
2
VOD icon
Vodafone
VOD
+$19.8M
3
JCI icon
Johnson Controls International
JCI
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.65M
5
ILMN icon
Illumina
ILMN
+$6.43M

Sector Composition

Rank Sector Weight
1 Industrials 20.46%
2 Technology 15.31%
3 Healthcare 14.99%
4 Consumer Discretionary 11.53%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
76
DELISTED
Yahoo Inc
YHOO
$13.9M 0.45%
386,271
+8,025
+2% +$306K
GEN icon
77
Gen Digital
GEN
$17.5B
$13.8M 0.44%
692,649
+239,695
+53% +$5.13M
CL icon
78
Colgate-Palmolive
CL
$74.4B
$13.5M 0.43%
207,875
-930
-0.4% -$58.6K
CVX icon
79
Chevron
CVX
$366B
$12.9M 0.41%
108,370
-5,854
-5% -$681K
PG icon
80
Procter & Gamble
PG
$339B
$12.9M 0.41%
159,837
-70,791
-31% -$5.58M
AVB icon
81
AvalonBay Communities
AVB
$26.8B
$12.8M 0.41%
97,336
+10,359
+12% +$1.31M
RTX icon
82
RTX Corp
RTX
$301B
$12.7M 0.41%
173,048
-27,066
-14% -$1.94M
TPR icon
83
Tapestry
TPR
$32.8B
$12.4M 0.4%
250,561
+12,588
+5% +$627K
VOD icon
84
Vodafone
VOD
$37.4B
$11.5M 0.37%
313,738
-514,208
-62% -$19.8M
XOM icon
85
ExxonMobil
XOM
$634B
$11.2M 0.36%
115,021
-25,602
-18% -$2.44M
SBUX icon
86
Starbucks
SBUX
$120B
$11M 0.35%
300,618
-14,662
-5% -$542K
HON icon
87
Honeywell
HON
$78B
$10.7M 0.34%
128,009
+7,369
+6% +$610K
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.71M 0.31%
251,882
-2,500
-1% -$95.5K
VLO icon
89
Valero Energy
VLO
$85.9B
$9.55M 0.31%
179,952
+146,492
+438% +$7.5M
HAIN icon
90
Hain Celestial
HAIN
$53.7M
$9.26M 0.3%
202,456
+36,736
+22% +$1.67M
TU icon
91
Telus
TU
$15.3B
$9.2M 0.3%
511,830
-7,360
-1% -$127K
ADP icon
92
Automatic Data Processing
ADP
$108B
$7.62M 0.24%
112,376
-5,649
-5% -$385K
IBM icon
93
IBM
IBM
$224B
$7.61M 0.24%
41,330
+3,287
+9% +$579K
WBD icon
94
Warner Bros
WBD
$67.1B
$7.46M 0.24%
176,494
-10,859
-6% -$458K
ADBE icon
95
Adobe
ADBE
$105B
$7.24M 0.23%
110,100
+1,610
+1% +$103K
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.2B
$7.07M 0.23%
197,180
-129,486
-40% -$4.36M
DGI
97
DELISTED
DigitalGlobe Inc.
DGI
$6.84M 0.22%
+235,689
New +$8.61M
USB icon
98
US Bancorp
USB
$99.6B
$6.78M 0.22%
158,120
-5,617
-3% -$231K
MPC icon
99
Marathon Petroleum
MPC
$83.7B
$6.5M 0.21%
149,272
+114,176
+325% +$5M
NLSN
100
DELISTED
Nielsen Holdings plc
NLSN
$6.24M 0.2%
139,830
+50,635
+57% +$2.26M
2 3
4
5 6

Similar funds

AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.59% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

Douglas C. Lane & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Douglas C. Lane & Associates held 226 positions worth $3.12B, up 3.4% from $3.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas C. Lane & Associates's Q1 2014 filing shows 31 new, 81 increased, 98 reduced and 7 closed positions. Its largest new stake was DigitalGlobe Inc.: 235,689 shares worth $6.84M. The largest sale was Alphabet (Google) Class C, an estimated $49M.

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

  • Douglas C. Lane & Associates's largest Q1 2014 buy was DigitalGlobe Inc.: 235,689 shares worth $6.84M.
  • Douglas C. Lane & Associates added most to Valero Energy in Q1 2014, an estimated $7.5M increase.
  • Douglas C. Lane & Associates's biggest Q1 2014 reduction was Vodafone, cutting an estimated $19.8M.
  • Douglas C. Lane & Associates fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $49M.
  • Douglas C. Lane & Associates's ten largest holdings make up 21% of its $3.12B portfolio in Q1 2014.
  • Douglas C. Lane & Associates opened 31 new positions and closed 7 in Q1 2014.
  • Douglas C. Lane & Associates's portfolio value rose 3.4% quarter-over-quarter to $3.12B.

Based on Douglas C. Lane & Associates's 13F filing for Q1 2014, filed 30 Apr 2014.