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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
-6.62%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$202M
Cap. Flow
+$94.7M
Cap. Flow %
2.69%
Top 10 Hldgs %
20.58%
Holding
254
New
19
Increased
94
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$26M
2
PYPL icon
PayPal
PYPL
+$18M
3
USB icon
US Bancorp
USB
+$11.8M
4
TFC icon
Truist Financial
TFC
+$10.9M
5
SJM icon
J.M. Smucker
SJM
+$7.35M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.5M
2
MDLZ icon
Mondelez International
MDLZ
+$4.57M
3
ABT icon
Abbott
ABT
+$3.85M
4
VTR icon
Ventas
VTR
+$3.72M
5
MRK icon
Merck
MRK
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 19.45%
2 Technology 14.55%
3 Healthcare 13.74%
4 Consumer Discretionary 11.54%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
101
Pentair
PNR
$11B
$9.71M 0.28%
283,214
+20,225
+8% +$795K
LAMR icon
102
Lamar Advertising Co
LAMR
$16.3B
$9.31M 0.26%
178,432
-52,596
-23% -$2.94M
JNJ icon
103
Johnson & Johnson
JNJ
$625B
$8.15M 0.23%
87,316
-9,518
-10% -$921K
PRGO icon
104
Perrigo
PRGO
$1.78B
$7.88M 0.22%
50,113
-845
-2% -$155K
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$7.77M 0.22%
185,476
-106,164
-36% -$4.57M
MMM icon
106
3M
MMM
$94.3B
$7.74M 0.22%
65,315
-17,903
-22% -$2.2M
IBM icon
107
IBM
IBM
$224B
$7.6M 0.22%
54,859
-878
-2% -$130K
CLB icon
108
Core Laboratories
CLB
$521M
$7.36M 0.21%
73,707
-9,671
-12% -$1.05M
ADBE icon
109
Adobe
ADBE
$105B
$6.47M 0.18%
78,751
+1
+0% +$81
CVX icon
110
Chevron
CVX
$366B
$6.45M 0.18%
81,784
+358
+0.4% +$30.1K
DDD icon
111
3D Systems Corp
DDD
$613M
$6.41M 0.18%
554,918
+300,323
+118% +$4.17M
GCI
112
DELISTED
Gannett Co., Inc
GCI
$6.27M 0.18%
425,704
-67,493
-14% -$883K
KO icon
113
Coca-Cola
KO
$375B
$5.99M 0.17%
149,396
-64,068
-30% -$2.57M
ABT icon
114
Abbott
ABT
$187B
$5.85M 0.17%
145,392
-81,622
-36% -$3.85M
XOM icon
115
ExxonMobil
XOM
$634B
$5.78M 0.16%
77,735
+4,961
+7% +$382K
AMTD
116
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.7M 0.16%
+179,063
New +$6.27M
EL icon
117
Estee Lauder
EL
$32B
$5.23M 0.15%
64,851
-6,678
-9% -$560K
VOD icon
118
Vodafone
VOD
$37.4B
$4.96M 0.14%
156,108
-18,305
-10% -$651K
PG icon
119
Procter & Gamble
PG
$339B
$4.93M 0.14%
68,532
-17,305
-20% -$1.3M
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.72M 0.13%
194,443
-2,074
-1% -$57.5K
PLD icon
121
Prologis
PLD
$133B
$4.16M 0.12%
106,818
-55,317
-34% -$2.16M
AIG icon
122
American International
AIG
$41.3B
$4.14M 0.12%
72,821
-329
-0.4% -$20.1K
TU icon
123
Telus
TU
$15.3B
$4.13M 0.12%
261,640
-42,760
-14% -$711K
FDX icon
124
FedEx
FDX
$75.4B
$3.64M 0.1%
25,293
-950
-4% -$152K
EMR icon
125
Emerson Electric
EMR
$88.3B
$3.63M 0.1%
82,209
-26,382
-24% -$1.3M
3 4
5
6 7

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Douglas C. Lane & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Douglas C. Lane & Associates held 254 positions worth $3.52B, down 5.4% from $3.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas C. Lane & Associates's Q3 2015 filing shows 19 new, 94 increased, 118 reduced and 11 closed positions. Its largest new stake was PayPal: 502,100 shares worth $15.6M. The largest sale was eBay, an estimated $20.5M.

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

  • Douglas C. Lane & Associates's largest Q3 2015 buy was PayPal: 502,100 shares worth $15.6M.
  • Douglas C. Lane & Associates added most to Prudential Financial in Q3 2015, an estimated $26M increase.
  • Douglas C. Lane & Associates's biggest Q3 2015 reduction was eBay, cutting an estimated $20.5M.
  • Douglas C. Lane & Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $589K.
  • Douglas C. Lane & Associates's ten largest holdings make up 21% of its $3.52B portfolio in Q3 2015.
  • Douglas C. Lane & Associates opened 19 new positions and closed 11 in Q3 2015.
  • Douglas C. Lane & Associates's portfolio value fell 5.4% quarter-over-quarter to $3.52B.

Based on Douglas C. Lane & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.