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
+4.11%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$53.5M |
| 2 |
United Airlines
UAL
|
+$52.8M |
| 3 |
Delta Air Lines
DAL
|
+$52.3M |
| 4 |
GE Aerospace
GE
|
+$52.2M |
| 5 |
Visa
V
|
+$46.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.82% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$48B
| $4.43M | 0.17% |
+203,680
| New | +$4.62M |
|
|
CRR
102
DELISTED
Carbo Ceramics Inc.
CRR
| $4.22M | 0.16% |
+62,585
| New | +$4.64M |
|
|
SAFE
103
Safehold
SAFE
$1.15B
| $4.12M | 0.16% |
+74,915
| New | +$4.19M |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $4.11M | 0.16% |
+74,199
| New | +$4.2M |
|
|
MRSH
105
Marsh
MRSH
$90.9B
| $3.81M | 0.15% |
+95,529
| New | +$3.74M |
|
106
United Parcel Service
UPS
$91.9B
| $3.59M | 0.14% |
+41,544
| New | +$3.56M |
|
107
Waste Management
WM
$89.6B
| $3.59M | 0.14% |
+89,072
| New | +$3.6M |
|
|
HUB.B
108
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.52M | 0.14% |
+35,550
| New | +$3.44M |
|
109
Kimberly-Clark
KMB
$37.2B
| $3.51M | 0.14% |
+37,667
| New | +$3.63M |
|
|
NWSA
110
DELISTED
NEWS CORPORATION CL-A
NWSA
| $3.5M | 0.14% |
+107,280
| New | +$3.42M |
|
111
Sonoco
SON
$5.75B
| $3.21M | 0.13% |
+92,828
| New | +$3.24M |
|
112
American International
AIG
$42.3B
| $3.17M | 0.12% |
+70,971
| New | +$3.04M |
|
113
APA Corp
APA
$12.3B
| $3.02M | 0.12% |
+36,035
| New | +$2.86M |
|
114
FedEx
FDX
$73.7B
| $2.83M | 0.11% |
+28,729
| New | +$2.79M |
|
|
AL
115
DELISTED
Air Lease Corp
AL
| $2.76M | 0.11% |
+100,145
| New | +$2.81M |
|
116
Paychex
PAYX
$41.9B
| $2.71M | 0.11% |
+74,109
| New | +$2.73M |
|
117
Comcast
CMCSA
$87.4B
| $2.38M | 0.09% |
+114,042
| New | +$2.36M |
|
118
Liberty Global Class C
LBTYK
$3.51B
| $2.19M | 0.09% |
+79,607
| New | +$2.23M |
|
|
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
| $2.11M | 0.08% |
+62,685
| New | +$2.18M |
|
120
Sysco
SYY
$40.5B
| $2.09M | 0.08% |
+61,229
| New | +$2.11M |
|
121
Carpenter Technology
CRS
$28.5B
| $1.91M | 0.07% |
+42,455
| New | +$1.98M |
|
122
Caterpillar
CAT
$408B
| $1.77M | 0.07% |
+21,494
| New | +$1.83M |
|
|
CLP
123
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.69M | 0.07% |
+70,000
| New | +$1.62M |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $1.69M | 0.07% |
+28,830
| New | +$1.73M |
|
125
Pfizer
PFE
$146B
| $1.62M | 0.06% |
+60,857
| New | +$1.68M |
|
Similar funds
AM
NRECA
ALA
KIG
GC
CC
CC
AC
Douglas C. Lane & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Douglas C. Lane & Associates, which disclosed 202 positions worth $2.56B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Qualcomm: 839,096 shares worth $51.3M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Healthcare and Technology.
- Douglas C. Lane & Associates's largest Q2 2013 buy was Qualcomm: 839,096 shares worth $51.3M.
- Douglas C. Lane & Associates's ten largest holdings make up 19% of its $2.56B portfolio in Q2 2013.
- Douglas C. Lane & Associates disclosed 202 positions in Q2 2013, its first 13F filing on record.
Based on Douglas C. Lane & Associates's 13F filing for Q2 2013, filed 23 Jul 2013.