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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
-1.05%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$87M
Cap. Flow
-$14.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.24%
Holding
257
New
11
Increased
68
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$15.2M
2
SYF icon
Synchrony
SYF
+$9.24M
3
GCI
Gannett Co., Inc
GCI
+$7.03M
4
SSYS icon
Stratasys
SSYS
+$6.69M
5
JWN
Nordstrom
JWN
+$6.4M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$27.9M
2
VC icon
Visteon
VC
+$14.8M
3
TGNA
TEGNA Inc
TGNA
+$6.92M
4
MDLZ icon
Mondelez International
MDLZ
+$6.73M
5
ABT icon
Abbott
ABT
+$6.68M

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 15.24%
3 Healthcare 14.74%
4 Consumer Discretionary 12.34%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.3B
$17.5M 0.47%
190,811
+19,940
+12% +$1.86M
SLB icon
77
SLB Ltd
SLB
$76.5B
$16.9M 0.46%
196,573
-4,507
-2% -$407K
M icon
78
Macy's
M
$6.61B
$16.9M 0.45%
250,202
+36,099
+17% +$2.44M
LUX
79
DELISTED
Luxottica Group
LUX
$16.4M 0.44%
246,746
-58,566
-19% -$3.88M
WFM
80
DELISTED
Whole Foods Market Inc
WFM
$15.5M 0.42%
393,522
+51,740
+15% +$2.31M
AAL icon
81
American Airlines Group
AAL
$10.6B
$15.3M 0.41%
383,830
+35,519
+10% +$1.62M
AVB icon
82
AvalonBay Communities
AVB
$26.6B
$15.3M 0.41%
95,484
-12,106
-11% -$2.02M
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$14.4M 0.39%
345,313
-64,276
-16% -$2.77M
VZ icon
84
Verizon
VZ
$195B
$13.8M 0.37%
297,126
-32,592
-10% -$1.6M
LAMR icon
85
Lamar Advertising Co
LAMR
$16.2B
$13.3M 0.36%
231,028
-54,625
-19% -$3.25M
USB icon
86
US Bancorp
USB
$99.4B
$13.2M 0.36%
305,142
+130,107
+74% +$5.69M
AAPL icon
87
Apple
AAPL
$4.56T
$13.2M 0.35%
419,360
-153,104
-27% -$4.9M
FAST icon
88
Fastenal
FAST
$58.3B
$13.1M 0.35%
1,242,736
+187,572
+18% +$1.97M
LVLT
89
DELISTED
Level 3 Communications Inc
LVLT
$13.1M 0.35%
248,815
-3,212
-1% -$176K
CL icon
90
Colgate-Palmolive
CL
$74.1B
$13.1M 0.35%
199,584
-2,711
-1% -$184K
SBUX icon
91
Starbucks
SBUX
$120B
$13M 0.35%
242,832
-17,486
-7% -$887K
PINC
92
DELISTED
Premier
PINC
$12.9M 0.35%
335,915
+5,460
+2% +$205K
SWK icon
93
Stanley Black & Decker
SWK
$15.3B
$12.2M 0.33%
116,162
-3,828
-3% -$390K
PNR icon
94
Pentair
PNR
$11.2B
$12.1M 0.33%
262,989
+36,429
+16% +$1.54M
MDLZ icon
95
Mondelez International
MDLZ
$80.1B
$12M 0.32%
291,640
-171,749
-37% -$6.73M
META icon
96
Meta Platforms (Facebook)
META
$1.5T
$11.7M 0.31%
135,996
+22,541
+20% +$1.84M
SYF icon
97
Synchrony
SYF
$25.6B
$11.5M 0.31%
348,385
+289,165
+488% +$9.24M
JWN
98
DELISTED
Nordstrom
JWN
$11.2M 0.3%
150,433
+84,165
+127% +$6.4M
ABT icon
99
Abbott
ABT
$187B
$11.1M 0.3%
227,014
-139,021
-38% -$6.68M
MMM icon
100
3M
MMM
$93.2B
$10.7M 0.29%
83,218
-15,596
-16% -$2.09M
2 3
4
5 6

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ALA
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KIG
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Douglas C. Lane & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Douglas C. Lane & Associates held 257 positions worth $3.72B, down 2.3% from $3.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas C. Lane & Associates's Q2 2015 filing shows 11 new, 68 increased, 140 reduced and 22 closed positions. Its largest new stake was Gannett Co., Inc: 493,197 shares worth $6.9M. The largest sale was Prologis, an estimated $27.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Douglas C. Lane & Associates's largest Q2 2015 buy was Gannett Co., Inc: 493,197 shares worth $6.9M.
  • Douglas C. Lane & Associates added most to Bankunited in Q2 2015, an estimated $15.2M increase.
  • Douglas C. Lane & Associates's biggest Q2 2015 reduction was Prologis, cutting an estimated $27.9M.
  • Douglas C. Lane & Associates fully exited Magellan Midstream Partners, L.P. in Q2 2015, selling an estimated $384K.
  • Douglas C. Lane & Associates's ten largest holdings make up 20% of its $3.72B portfolio in Q2 2015.
  • Douglas C. Lane & Associates opened 11 new positions and closed 22 in Q2 2015.
  • Douglas C. Lane & Associates's portfolio value fell 2.3% quarter-over-quarter to $3.72B.

Based on Douglas C. Lane & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.