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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
-0.45%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$41.9M
Cap. Flow
+$91.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
20.42%
Holding
248
New
25
Increased
103
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$14.9M
2
DINO icon
HF Sinclair
DINO
+$8.26M
3
SSYS icon
Stratasys
SSYS
+$7.67M
4
VLO icon
Valero Energy
VLO
+$7.25M
5
MPC icon
Marathon Petroleum
MPC
+$6.33M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$17.8M
2
KO icon
Coca-Cola
KO
+$6.05M
3
MMM icon
3M
MMM
+$5.98M
4
HRI icon
Herc Holdings
HRI
+$5.57M
5
WBD icon
Warner Bros
WBD
+$5.26M

Sector Composition

Rank Sector Weight
1 Industrials 19.4%
2 Technology 15.85%
3 Healthcare 15.09%
4 Consumer Discretionary 10.88%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
101
Stratasys
SSYS
$774M
$8.19M 0.24%
+67,832
New +$7.67M
IBM icon
102
IBM
IBM
$224B
$8.04M 0.24%
44,331
+2,984
+7% +$544K
ADBE icon
103
Adobe
ADBE
$105B
$7.64M 0.23%
110,385
+410
+0.4% +$29.1K
TU icon
104
Telus
TU
$15.3B
$7.44M 0.22%
435,396
-74,400
-15% -$1.33M
XOM icon
105
ExxonMobil
XOM
$634B
$7.27M 0.22%
77,313
-15,132
-16% -$1.51M
RTX icon
106
RTX Corp
RTX
$301B
$6.56M 0.2%
98,720
-36,232
-27% -$2.48M
USB icon
107
US Bancorp
USB
$99.6B
$6.35M 0.19%
151,811
-3,966
-3% -$168K
TPR icon
108
Tapestry
TPR
$32.8B
$5.67M 0.17%
159,278
-83,772
-34% -$3M
EL icon
109
Estee Lauder
EL
$32B
$4.8M 0.14%
64,311
+5,621
+10% +$423K
FAST icon
110
Fastenal
FAST
$59.5B
$4.75M 0.14%
422,704
+63,460
+18% +$725K
WM icon
111
Waste Management
WM
$91B
$4.67M 0.14%
98,368
+180
+0.2% +$8.24K
FDX icon
112
FedEx
FDX
$75.4B
$4.56M 0.14%
28,249
-1,225
-4% -$186K
ADP icon
113
Automatic Data Processing
ADP
$108B
$4.39M 0.13%
60,255
-38,721
-39% -$2.8M
AIG icon
114
American International
AIG
$41.8B
$3.88M 0.12%
71,753
+817
+1% +$44.6K
UPS icon
115
United Parcel Service
UPS
$88.9B
$3.86M 0.12%
39,230
-689
-2% -$68.5K
SAFE
116
Safehold
SAFE
$1.15B
$3.49M 0.1%
53,076
-6,316
-11% -$447K
CRS icon
117
Carpenter Technology
CRS
$28.4B
$3.42M 0.1%
75,854
+11,436
+18% +$631K
CMCSA icon
118
Comcast
CMCSA
$90B
$3.15M 0.09%
117,092
-176
-0.2% -$4.82K
DD icon
119
DuPont de Nemours
DD
$19.2B
$3.12M 0.09%
23,515
-3,643
-13% -$486K
HSBC icon
120
HSBC
HSBC
$356B
$3.08M 0.09%
70,310
-25,129
-26% -$1.14M
MKC icon
121
McCormick & Company Non-Voting
MKC
$14.2B
$2.99M 0.09%
89,364
-50,038
-36% -$1.72M
ABCO
122
DELISTED
Advisory Board Co
ABCO
$2.75M 0.08%
+59,014
New +$2.91M
ABBV icon
123
AbbVie
ABBV
$435B
$2.67M 0.08%
46,193
-320,239
-87% -$17.8M
PFE icon
124
Pfizer
PFE
$153B
$2.42M 0.07%
86,134
+7,227
+9% +$203K
BBWI icon
125
Bath & Body Works
BBWI
$4.1B
$2.04M 0.06%
37,627
+493
+1% +$24.8K
3 4
5
6 7

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Douglas C. Lane & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Douglas C. Lane & Associates held 248 positions worth $3.35B, up 1.3% from $3.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas C. Lane & Associates's Q3 2014 filing shows 25 new, 103 increased, 91 reduced and 15 closed positions. Its largest new stake was Stratasys: 67,832 shares worth $8.19M. The largest sale was AbbVie, an estimated $17.8M.

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

  • Douglas C. Lane & Associates's largest Q3 2014 buy was Stratasys: 67,832 shares worth $8.19M.
  • Douglas C. Lane & Associates added most to MetLife in Q3 2014, an estimated $14.9M increase.
  • Douglas C. Lane & Associates's biggest Q3 2014 reduction was AbbVie, cutting an estimated $17.8M.
  • Douglas C. Lane & Associates fully exited Carbo Ceramics Inc. in Q3 2014, selling an estimated $2.28M.
  • Douglas C. Lane & Associates's ten largest holdings make up 20% of its $3.35B portfolio in Q3 2014.
  • Douglas C. Lane & Associates opened 25 new positions and closed 15 in Q3 2014.
  • Douglas C. Lane & Associates's portfolio value rose 1.3% quarter-over-quarter to $3.35B.

Based on Douglas C. Lane & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.