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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
-1.05%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$87M
Cap. Flow
-$14.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.24%
Holding
257
New
11
Increased
68
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$15.2M
2
SYF icon
Synchrony
SYF
+$9.24M
3
GCI
Gannett Co., Inc
GCI
+$7.03M
4
SSYS icon
Stratasys
SSYS
+$6.69M
5
JWN
Nordstrom
JWN
+$6.4M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$27.9M
2
VC icon
Visteon
VC
+$14.8M
3
TGNA
TEGNA Inc
TGNA
+$6.92M
4
MDLZ icon
Mondelez International
MDLZ
+$6.73M
5
ABT icon
Abbott
ABT
+$6.68M

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 15.24%
3 Healthcare 14.74%
4 Consumer Discretionary 12.34%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
101
Core Laboratories
CLB
$518M
$9.51M 0.26%
83,378
-5,455
-6% -$661K
JNJ icon
102
Johnson & Johnson
JNJ
$619B
$9.44M 0.25%
96,834
-10,327
-10% -$1.03M
PRGO icon
103
Perrigo
PRGO
$1.72B
$9.42M 0.25%
50,958
-3,860
-7% -$736K
VMC icon
104
Vulcan Materials
VMC
$36.6B
$9.26M 0.25%
110,368
+35,955
+48% +$3.14M
IBM icon
105
IBM
IBM
$220B
$8.67M 0.23%
55,737
+3,298
+6% +$530K
KO icon
106
Coca-Cola
KO
$372B
$8.37M 0.23%
213,464
-37,672
-15% -$1.53M
CVX icon
107
Chevron
CVX
$369B
$7.86M 0.21%
81,426
-533
-0.7% -$56K
GCI
108
DELISTED
Gannett Co., Inc
GCI
$6.9M 0.19%
+493,197
New +$7.03M
PG icon
109
Procter & Gamble
PG
$340B
$6.72M 0.18%
85,837
-6,709
-7% -$540K
ADBE icon
110
Adobe
ADBE
$102B
$6.38M 0.17%
78,750
-5,260
-6% -$410K
VOD icon
111
Vodafone
VOD
$37B
$6.36M 0.17%
174,413
-1,623
-0.9% -$58.5K
EL icon
112
Estee Lauder
EL
$31B
$6.2M 0.17%
71,529
-4,969
-6% -$429K
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.11M 0.16%
196,517
-2,930
-1% -$90.7K
XOM icon
114
ExxonMobil
XOM
$637B
$6.05M 0.16%
72,774
-273
-0.4% -$23.5K
EMR icon
115
Emerson Electric
EMR
$87.3B
$6.02M 0.16%
108,591
-40,124
-27% -$2.36M
PLD icon
116
Prologis
PLD
$130B
$6.01M 0.16%
162,135
-687,000
-81% -$27.9M
TFC icon
117
Truist Financial
TFC
$64.4B
$5.45M 0.15%
+135,155
New +$5.35M
SJM icon
118
J.M. Smucker
SJM
$12.6B
$5.31M 0.14%
+49,022
New +$5.67M
TU icon
119
Telus
TU
$15.6B
$5.24M 0.14%
304,400
-46,916
-13% -$805K
DDD icon
120
3D Systems Corp
DDD
$606M
$4.97M 0.13%
+254,595
New +$6.14M
AIG icon
121
American International
AIG
$42.2B
$4.52M 0.12%
73,150
+127
+0.2% +$7.5K
FDX icon
122
FedEx
FDX
$74.8B
$4.47M 0.12%
26,243
-703
-3% -$122K
RTX icon
123
RTX Corp
RTX
$300B
$3.99M 0.11%
57,169
-9,181
-14% -$674K
PRU icon
124
Prudential Financial
PRU
$41.9B
$3.98M 0.11%
+45,479
New +$3.86M
VC icon
125
Visteon
VC
$2.78B
$3.82M 0.1%
36,380
-140,267
-79% -$14.8M
3 4
5
6 7

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Douglas C. Lane & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Douglas C. Lane & Associates held 257 positions worth $3.72B, down 2.3% from $3.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas C. Lane & Associates's Q2 2015 filing shows 11 new, 68 increased, 140 reduced and 22 closed positions. Its largest new stake was Gannett Co., Inc: 493,197 shares worth $6.9M. The largest sale was Prologis, an estimated $27.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Douglas C. Lane & Associates's largest Q2 2015 buy was Gannett Co., Inc: 493,197 shares worth $6.9M.
  • Douglas C. Lane & Associates added most to Bankunited in Q2 2015, an estimated $15.2M increase.
  • Douglas C. Lane & Associates's biggest Q2 2015 reduction was Prologis, cutting an estimated $27.9M.
  • Douglas C. Lane & Associates fully exited Magellan Midstream Partners, L.P. in Q2 2015, selling an estimated $384K.
  • Douglas C. Lane & Associates's ten largest holdings make up 20% of its $3.72B portfolio in Q2 2015.
  • Douglas C. Lane & Associates opened 11 new positions and closed 22 in Q2 2015.
  • Douglas C. Lane & Associates's portfolio value fell 2.3% quarter-over-quarter to $3.72B.

Based on Douglas C. Lane & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.