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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
+8.1%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$353M
Cap. Flow
+$108M
Cap. Flow %
2.9%
Top 10 Hldgs %
21.6%
Holding
250
New
17
Increased
88
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$34.7M
2
ABCO
Advisory Board Co
ABCO
+$12M
3
MET icon
MetLife
MET
+$11.9M
4
MANH icon
Manhattan Associates
MANH
+$10.2M
5
PINC
Premier
PINC
+$6.5M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$14M
2
LUX
Luxottica Group
LUX
+$5.85M
3
UN
Unilever NV New York Registry Shares
UN
+$4.45M
4
XRAY icon
Dentsply Sirona
XRAY
+$4.32M
5
KO icon
Coca-Cola
KO
+$3.87M

Sector Composition

Rank Sector Weight
1 Industrials 21.15%
2 Technology 15.87%
3 Healthcare 14.75%
4 Consumer Discretionary 11.03%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$58.8B
$7.6M 0.21%
639,300
+216,596
+51% +$2.43M
TU icon
102
Telus
TU
$15.4B
$7.3M 0.2%
405,276
-30,120
-7% -$543K
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.18M 0.19%
212,834
-81,891
-28% -$2.79M
IBM icon
104
IBM
IBM
$221B
$7.14M 0.19%
46,534
+2,203
+5% +$350K
USB icon
105
US Bancorp
USB
$99.5B
$6.89M 0.19%
153,226
+1,415
+0.9% +$60.9K
PINC
106
DELISTED
Premier
PINC
$6.68M 0.18%
+199,385
New +$6.5M
XOM icon
107
ExxonMobil
XOM
$636B
$6.66M 0.18%
71,990
-5,323
-7% -$496K
VFC icon
108
VF Corp
VFC
$5.79B
$6.47M 0.17%
+91,768
New +$6.07M
ADBE icon
109
Adobe
ADBE
$106B
$6.42M 0.17%
88,235
-22,150
-20% -$1.55M
VOD icon
110
Vodafone
VOD
$37.3B
$6.13M 0.17%
179,360
-92,943
-34% -$3.13M
RTX icon
111
RTX Corp
RTX
$299B
$5.75M 0.16%
79,377
-19,343
-20% -$1.32M
EL icon
112
Estee Lauder
EL
$31.8B
$5.67M 0.15%
74,390
+10,079
+16% +$745K
PNR icon
113
Pentair
PNR
$11.2B
$5.64M 0.15%
+126,342
New +$5.55M
WM icon
114
Waste Management
WM
$92B
$4.92M 0.13%
95,918
-2,450
-2% -$119K
FDX icon
115
FedEx
FDX
$75.3B
$4.83M 0.13%
27,806
-443
-2% -$74.9K
PRGO icon
116
Perrigo
PRGO
$1.78B
$4.8M 0.13%
28,745
+21,116
+277% +$3.3M
UPS icon
117
United Parcel Service
UPS
$89.2B
$4.24M 0.11%
38,115
-1,115
-3% -$118K
SWK icon
118
Stanley Black & Decker
SWK
$15.5B
$4.23M 0.11%
44,018
+38,113
+645% +$3.52M
ADP icon
119
Automatic Data Processing
ADP
$108B
$4.08M 0.11%
48,950
-11,305
-19% -$916K
CRS icon
120
Carpenter Technology
CRS
$28.1B
$4.08M 0.11%
82,796
+6,942
+9% +$335K
AIG icon
121
American International
AIG
$41.8B
$4.01M 0.11%
71,593
-160
-0.2% -$8.58K
CMCSA icon
122
Comcast
CMCSA
$90B
$3.46M 0.09%
119,196
+2,104
+2% +$57.6K
SAFE
123
Safehold
SAFE
$1.15B
$3.36M 0.09%
50,621
-2,455
-5% -$163K
TPR icon
124
Tapestry
TPR
$32.8B
$3.02M 0.08%
80,392
-78,886
-50% -$2.78M
BBWI icon
125
Bath & Body Works
BBWI
$4.08B
$2.63M 0.07%
37,534
-93
-0.2% -$5.74K
3 4
5
6 7

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Douglas C. Lane & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Douglas C. Lane & Associates held 250 positions worth $3.7B, up 11% from $3.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas C. Lane & Associates's Q4 2014 filing shows 17 new, 88 increased, 111 reduced and 12 closed positions. Its largest new stake was Manhattan Associates: 267,887 shares worth $10.9M. The largest sale was Gen Digital, an estimated $14M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Douglas C. Lane & Associates's largest Q4 2014 buy was Manhattan Associates: 267,887 shares worth $10.9M.
  • Douglas C. Lane & Associates added most to Stratasys in Q4 2014, an estimated $34.7M increase.
  • Douglas C. Lane & Associates's biggest Q4 2014 reduction was Gen Digital, cutting an estimated $14M.
  • Douglas C. Lane & Associates fully exited Baxter International in Q4 2014, selling an estimated $343K.
  • Douglas C. Lane & Associates's ten largest holdings make up 22% of its $3.7B portfolio in Q4 2014.
  • Douglas C. Lane & Associates opened 17 new positions and closed 12 in Q4 2014.
  • Douglas C. Lane & Associates's portfolio value rose 11% quarter-over-quarter to $3.7B.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2014, filed 21 Jan 2015.