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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
+8.1%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$353M
Cap. Flow
+$108M
Cap. Flow %
2.9%
Top 10 Hldgs %
21.6%
Holding
250
New
17
Increased
88
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$34.7M
2
ABCO
Advisory Board Co
ABCO
+$12M
3
MET icon
MetLife
MET
+$11.9M
4
MANH icon
Manhattan Associates
MANH
+$10.2M
5
PINC
Premier
PINC
+$6.5M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$14M
2
LUX
Luxottica Group
LUX
+$5.85M
3
UN
Unilever NV New York Registry Shares
UN
+$4.45M
4
XRAY icon
Dentsply Sirona
XRAY
+$4.32M
5
KO icon
Coca-Cola
KO
+$3.87M

Sector Composition

Rank Sector Weight
1 Industrials 21.15%
2 Technology 15.87%
3 Healthcare 14.75%
4 Consumer Discretionary 11.03%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
76
HF Sinclair
DINO
$14.6B
$18.3M 0.49%
487,350
+136,937
+39% +$5.71M
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$18.1M 0.49%
463,700
-113,687
-20% -$4.45M
AVB icon
78
AvalonBay Communities
AVB
$26.7B
$17.7M 0.48%
108,322
-1,160
-1% -$182K
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$17.2M 0.46%
341,172
+20,159
+6% +$888K
AAL icon
80
American Airlines Group
AAL
$10.6B
$17.1M 0.46%
319,388
+44,850
+16% +$1.93M
SLB icon
81
SLB Ltd
SLB
$74.9B
$17.1M 0.46%
200,087
-3,765
-2% -$346K
VZ icon
82
Verizon
VZ
$195B
$17M 0.46%
363,560
-51,638
-12% -$2.53M
ZTS icon
83
Zoetis
ZTS
$30.3B
$16.4M 0.44%
380,924
-8,667
-2% -$352K
MMM icon
84
3M
MMM
$94.5B
$15.6M 0.42%
113,567
-22,571
-17% -$2.9M
LAMR icon
85
Lamar Advertising Co
LAMR
$16.3B
$15.5M 0.42%
288,228
-1,655
-0.6% -$85.4K
ABCO
86
DELISTED
Advisory Board Co
ABCO
$15.3M 0.41%
313,157
+254,143
+431% +$12M
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
$15M 0.4%
334,341
+129,651
+63% +$5.55M
HON icon
88
Honeywell
HON
$77.9B
$14.8M 0.4%
164,707
+15,618
+10% +$1.34M
CL icon
89
Colgate-Palmolive
CL
$74.6B
$14.1M 0.38%
203,583
-810
-0.4% -$54.7K
NVO
90
Novo Nordisk
NVO
$208B
$13.3M 0.36%
628,372
+146,386
+30% +$3.27M
KO icon
91
Coca-Cola
KO
$375B
$13M 0.35%
307,705
-90,587
-23% -$3.87M
LVLT
92
DELISTED
Level 3 Communications Inc
LVLT
$12.4M 0.33%
250,415
+38,277
+18% +$1.77M
JNJ icon
93
Johnson & Johnson
JNJ
$620B
$12M 0.33%
115,098
-770
-0.7% -$81.1K
MANH icon
94
Manhattan Associates
MANH
$11.3B
$10.9M 0.29%
+267,887
New +$10.2M
SBUX icon
95
Starbucks
SBUX
$121B
$10.7M 0.29%
260,458
-39,212
-13% -$1.53M
LLTC
96
DELISTED
Linear Technology Corp
LLTC
$9.57M 0.26%
209,883
-13,760
-6% -$599K
CLB icon
97
Core Laboratories
CLB
$519M
$9.48M 0.26%
78,781
+12,174
+18% +$1.6M
PG icon
98
Procter & Gamble
PG
$338B
$9.24M 0.25%
101,403
-10,998
-10% -$968K
CVX icon
99
Chevron
CVX
$366B
$9.2M 0.25%
82,008
-6,614
-7% -$751K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$8.52M 0.23%
109,146
+1,247
+1% +$95.3K
2 3
4
5 6

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Douglas C. Lane & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Douglas C. Lane & Associates held 250 positions worth $3.7B, up 11% from $3.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas C. Lane & Associates's Q4 2014 filing shows 17 new, 88 increased, 111 reduced and 12 closed positions. Its largest new stake was Manhattan Associates: 267,887 shares worth $10.9M. The largest sale was Gen Digital, an estimated $14M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Douglas C. Lane & Associates's largest Q4 2014 buy was Manhattan Associates: 267,887 shares worth $10.9M.
  • Douglas C. Lane & Associates added most to Stratasys in Q4 2014, an estimated $34.7M increase.
  • Douglas C. Lane & Associates's biggest Q4 2014 reduction was Gen Digital, cutting an estimated $14M.
  • Douglas C. Lane & Associates fully exited Baxter International in Q4 2014, selling an estimated $343K.
  • Douglas C. Lane & Associates's ten largest holdings make up 22% of its $3.7B portfolio in Q4 2014.
  • Douglas C. Lane & Associates opened 17 new positions and closed 12 in Q4 2014.
  • Douglas C. Lane & Associates's portfolio value rose 11% quarter-over-quarter to $3.7B.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2014, filed 21 Jan 2015.