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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
-6.62%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$202M
Cap. Flow
+$94.7M
Cap. Flow %
2.69%
Top 10 Hldgs %
20.58%
Holding
254
New
19
Increased
94
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$26M
2
PYPL icon
PayPal
PYPL
+$18M
3
USB icon
US Bancorp
USB
+$11.8M
4
TFC icon
Truist Financial
TFC
+$10.9M
5
SJM icon
J.M. Smucker
SJM
+$7.35M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.5M
2
MDLZ icon
Mondelez International
MDLZ
+$4.57M
3
ABT icon
Abbott
ABT
+$3.85M
4
VTR icon
Ventas
VTR
+$3.72M
5
MRK icon
Merck
MRK
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 19.45%
2 Technology 14.55%
3 Healthcare 13.74%
4 Consumer Discretionary 11.54%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$10.6B
$16M 0.45%
411,253
+27,423
+7% +$1.13M
M icon
77
Macy's
M
$6.68B
$15.8M 0.45%
307,777
+57,575
+23% +$3.61M
PYPL icon
78
PayPal
PYPL
$50.5B
$15.6M 0.44%
+502,100
New +$18M
ITW icon
79
Illinois Tool Works
ITW
$84.5B
$15.6M 0.44%
189,182
-13,736
-7% -$1.2M
ZTS icon
80
Zoetis
ZTS
$30B
$15.3M 0.43%
371,475
-4,579
-1% -$212K
WFM
81
DELISTED
Whole Foods Market Inc
WFM
$15.1M 0.43%
477,001
+83,479
+21% +$2.95M
TFC icon
82
Truist Financial
TFC
$64B
$14.9M 0.42%
418,480
+283,325
+210% +$10.9M
SYF icon
83
Synchrony
SYF
$25.6B
$14.8M 0.42%
471,268
+122,883
+35% +$4.08M
AVB icon
84
AvalonBay Communities
AVB
$26.8B
$14.6M 0.42%
83,588
-11,896
-12% -$2.01M
LUX
85
DELISTED
Luxottica Group
LUX
$14.6M 0.41%
210,628
-36,118
-15% -$2.5M
SBUX icon
86
Starbucks
SBUX
$120B
$13.3M 0.38%
233,294
-9,538
-4% -$534K
SJM icon
87
J.M. Smucker
SJM
$12.8B
$13.1M 0.37%
114,911
+65,889
+134% +$7.35M
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$12.7M 0.36%
316,465
-28,848
-8% -$1.21M
JWN
89
DELISTED
Nordstrom
JWN
$12.7M 0.36%
177,255
+26,822
+18% +$2.02M
PINC
90
DELISTED
Premier
PINC
$12.7M 0.36%
369,712
+33,797
+10% +$1.22M
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$12.6M 0.36%
140,247
+4,251
+3% +$390K
CL icon
92
Colgate-Palmolive
CL
$74.4B
$12.2M 0.35%
192,768
-6,816
-3% -$445K
FAST icon
93
Fastenal
FAST
$59.5B
$12.2M 0.35%
1,331,736
+89,000
+7% +$882K
SLB icon
94
SLB Ltd
SLB
$75B
$12.1M 0.34%
175,678
-20,895
-11% -$1.65M
VZ icon
95
Verizon
VZ
$196B
$11.3M 0.32%
260,713
-36,413
-12% -$1.68M
SWK icon
96
Stanley Black & Decker
SWK
$15.7B
$11.3M 0.32%
116,777
+615
+0.5% +$63.3K
LVLT
97
DELISTED
Level 3 Communications Inc
LVLT
$11.1M 0.31%
253,242
+4,427
+2% +$213K
VMC icon
98
Vulcan Materials
VMC
$36.9B
$10.8M 0.31%
121,246
+10,878
+10% +$1.01M
EBAY icon
99
eBay
EBAY
$49.8B
$10.6M 0.3%
435,721
-761,042
-64% -$20.5M
AAPL icon
100
Apple
AAPL
$4.57T
$10.5M 0.3%
380,332
-39,028
-9% -$1.14M
2 3
4
5 6

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Douglas C. Lane & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Douglas C. Lane & Associates held 254 positions worth $3.52B, down 5.4% from $3.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas C. Lane & Associates's Q3 2015 filing shows 19 new, 94 increased, 118 reduced and 11 closed positions. Its largest new stake was PayPal: 502,100 shares worth $15.6M. The largest sale was eBay, an estimated $20.5M.

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

  • Douglas C. Lane & Associates's largest Q3 2015 buy was PayPal: 502,100 shares worth $15.6M.
  • Douglas C. Lane & Associates added most to Prudential Financial in Q3 2015, an estimated $26M increase.
  • Douglas C. Lane & Associates's biggest Q3 2015 reduction was eBay, cutting an estimated $20.5M.
  • Douglas C. Lane & Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $589K.
  • Douglas C. Lane & Associates's ten largest holdings make up 21% of its $3.52B portfolio in Q3 2015.
  • Douglas C. Lane & Associates opened 19 new positions and closed 11 in Q3 2015.
  • Douglas C. Lane & Associates's portfolio value fell 5.4% quarter-over-quarter to $3.52B.

Based on Douglas C. Lane & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.