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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
+4.11%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$53.5M |
| 2 |
United Airlines
UAL
|
+$52.8M |
| 3 |
Delta Air Lines
DAL
|
+$52.3M |
| 4 |
GE Aerospace
GE
|
+$52.2M |
| 5 |
Visa
V
|
+$46.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.82% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
126
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.29M | 0.05% |
+21,145
| New | +$1.32M |
|
|
MDRX
127
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.23M | 0.05% |
+95,340
| New | +$1.28M |
|
128
Walmart Inc
WMT
$892B
| $1.09M | 0.04% |
+43,992
| New | +$1.13M |
|
129
TransDigm Group
TDG
$69.8B
| $984K | 0.04% |
+6,275
| New | +$942K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.13T
| $921K | 0.04% |
+8,229
| New | +$905K |
|
131
Deere & Co
DE
$166B
| $868K | 0.03% |
+10,687
| New | +$924K |
|
132
Wells Fargo
WFC
$265B
| $860K | 0.03% |
+20,830
| New | +$812K |
|
133
AT&T
T
$162B
| $844K | 0.03% |
+31,560
| New | +$877K |
|
134
Unilever
UL
$137B
| $803K | 0.03% |
+17,654
| New | +$839K |
|
135
Patterson-UTI
PTEN
$3.83B
| $796K | 0.03% |
+41,114
| New | +$897K |
|
136
Costco
COST
$421B
| $727K | 0.03% |
+6,575
| New | +$719K |
|
137
Vulcan Materials
VMC
$36.5B
| $696K | 0.03% |
+14,387
| New | +$738K |
|
|
WBC
138
DELISTED
WABCO HOLDINGS INC.
WBC
| $689K | 0.03% |
+9,225
| New | +$669K |
|
139
Philip Morris
PM
$293B
| $675K | 0.03% |
+7,791
| New | +$724K |
|
140
General Mills
GIS
$19.3B
| $672K | 0.03% |
+13,857
| New | +$681K |
|
141
Nokia
NOK
$52.6B
| $668K | 0.03% |
+178,740
| New | +$629K |
|
142
Applied Materials
AMAT
$419B
| $658K | 0.03% |
+44,122
| New | +$640K |
|
143
Duke Energy
DUK
$96.6B
| $628K | 0.02% |
+9,310
| New | +$658K |
|
144
Core Laboratories
CLB
$513M
| $617K | 0.02% |
+4,070
| New | +$577K |
|
145
Altria Group
MO
$113B
| $604K | 0.02% |
+17,249
| New | +$620K |
|
146
Becton Dickinson
BDX
$48.8B
| $582K | 0.02% |
+6,036
| New | +$576K |
|
147
Teva Pharmaceuticals
TEVA
$40.6B
| $546K | 0.02% |
+13,929
| New | +$542K |
|
|
CB
148
DELISTED
CHUBB CORPORATION
CB
| $545K | 0.02% |
+6,442
| New | +$564K |
|
149
International Paper
IP
$21.5B
| $526K | 0.02% |
+12,716
| New | +$550K |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $492K | 0.02% |
+5,728
| New | +$493K |
|
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Douglas C. Lane & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Douglas C. Lane & Associates, which disclosed 202 positions worth $2.56B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Qualcomm: 839,096 shares worth $51.3M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Healthcare and Technology.
- Douglas C. Lane & Associates's largest Q2 2013 buy was Qualcomm: 839,096 shares worth $51.3M.
- Douglas C. Lane & Associates's ten largest holdings make up 19% of its $2.56B portfolio in Q2 2013.
- Douglas C. Lane & Associates disclosed 202 positions in Q2 2013, its first 13F filing on record.
Based on Douglas C. Lane & Associates's 13F filing for Q2 2013, filed 23 Jul 2013.