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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
+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
AAL icon
101
American Airlines Group
AAL
$10.6B
$5.92M 0.19%
+161,715
New +$5.5M
JCI icon
102
Johnson Controls International
JCI
$92.2B
$5.7M 0.18%
114,979
-223,641
-66% -$11.3M
HSBC icon
103
HSBC
HSBC
$356B
$5.59M 0.18%
127,728
-45,542
-26% -$2.07M
XPO icon
104
XPO
XPO
$23.7B
$5.58M 0.18%
+548,758
New +$5.47M
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$5.01M 0.16%
83,250
+3,872
+5% +$245K
SAFE
106
Safehold
SAFE
$1.15B
$4.48M 0.14%
62,393
-3,495
-5% -$257K
FAST icon
107
Fastenal
FAST
$59.5B
$4.33M 0.14%
351,504
+195,320
+125% +$2.28M
DD icon
108
DuPont de Nemours
DD
$19.2B
$4.33M 0.14%
35,156
-11,223
-24% -$1.32M
CRS icon
109
Carpenter Technology
CRS
$28.4B
$4.29M 0.14%
65,008
+1,378
+2% +$83.2K
UPS icon
110
United Parcel Service
UPS
$88.9B
$4.06M 0.13%
41,677
-4,341
-9% -$423K
WM icon
111
Waste Management
WM
$91B
$4.03M 0.13%
95,677
+9,270
+11% +$388K
FDX icon
112
FedEx
FDX
$75.4B
$3.99M 0.13%
30,089
+639
+2% +$86.8K
NVO
113
Novo Nordisk
NVO
$209B
$3.66M 0.12%
+160,310
New +$3.42M
AIG icon
114
American International
AIG
$41.3B
$3.5M 0.11%
70,001
-395
-0.6% -$19.6K
HUB.A
115
DELISTED
HUBBELL INC CL-A
HUB.A
$3.12M 0.1%
28,080
-10,309
-27% -$1.1M
EL icon
116
Estee Lauder
EL
$32B
$3.06M 0.1%
+45,750
New +$3.18M
CMCSA icon
117
Comcast
CMCSA
$90B
$2.9M 0.09%
116,104
+1,744
+2% +$45.4K
PFE icon
118
Pfizer
PFE
$153B
$2.4M 0.08%
78,883
+10,684
+16% +$319K
HUB.B
119
DELISTED
HUBBELL INC CL-B
HUB.B
$2.4M 0.08%
19,986
-10,011
-33% -$1.18M
TIF
120
DELISTED
Tiffany & Co.
TIF
$2.17M 0.07%
25,200
-30,023
-54% -$2.67M
CRR
121
DELISTED
Carbo Ceramics Inc.
CRR
$2.16M 0.07%
15,625
-4,715
-23% -$558K
LBTYK icon
122
Liberty Global Class C
LBTYK
$3.49B
$2.02M 0.06%
61,427
-6,252
-9% -$209K
CLB icon
123
Core Laboratories
CLB
$521M
$2.01M 0.06%
10,144
+6,402
+171% +$1.21M
APA icon
124
APA Corp
APA
$13.2B
$2.01M 0.06%
24,214
-7,437
-23% -$610K
LUMN icon
125
Lumen
LUMN
$6.44B
$1.89M 0.06%
57,506
-88,642
-61% -$2.71M
3 4
5
6 7

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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.