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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 | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $435K | 0.02% |
+8,718
| New | +$440K |
|
152
Gilead Sciences
GILD
$164B
| $433K | 0.02% |
+8,446
| New | +$440K |
|
|
BHI
153
DELISTED
Baker Hughes
BHI
| $430K | 0.02% |
+9,314
| New | +$426K |
|
154
Boeing
BA
$190B
| $418K | 0.02% |
+4,081
| New | +$388K |
|
155
Nucor
NUE
$62.6B
| $418K | 0.02% |
+9,650
| New | +$428K |
|
|
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $405K | 0.02% |
+3,599
| New | +$348K |
|
157
Amazon
AMZN
$2.94T
| $397K | 0.02% |
+28,580
| New | +$381K |
|
158
ConocoPhillips
COP
$140B
| $350K | 0.01% |
+5,787
| New | +$352K |
|
159
McDonald's
MCD
$195B
| $342K | 0.01% |
+3,452
| New | +$346K |
|
160
Hershey
HSY
$36.1B
| $333K | 0.01% |
+3,734
| New | +$330K |
|
161
Bath & Body Works
BBWI
$4.19B
| $326K | 0.01% |
+8,183
| New | +$330K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $313K | 0.01% |
+5,073
| New | +$305K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $263K | 0.01% |
+4,408
| New | +$273K |
|
164
Enterprise Products Partners
EPD
$81.6B
| $255K | 0.01% |
+8,200
| New | +$248K |
|
|
KMP
165
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $252K | 0.01% |
+2,952
| New | +$257K |
|
166
W.W. Grainger
GWW
$60.7B
| $250K | 0.01% |
+993
| New | +$246K |
|
|
QVCGA
167
DELISTED
QVC Group Inc Series A
QVCGA
| $246K | 0.01% |
+260
| New | +$235K |
|
168
Oracle
ORCL
$416B
| $245K | 0.01% |
+7,977
| New | +$265K |
|
169
Bank of America
BAC
$442B
| $242K | 0.01% |
+18,832
| New | +$240K |
|
|
FWLT
170
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $242K | 0.01% |
+11,165
| New | +$248K |
|
171
Newmont
NEM
$110B
| $235K | 0.01% |
+7,863
| New | +$264K |
|
172
Home Depot
HD
$352B
| $231K | 0.01% |
+2,976
| New | +$224K |
|
173
Stryker
SYK
$129B
| $223K | 0.01% |
+3,450
| New | +$229K |
|
174
NOV
NOV
$6.95B
| $217K | 0.01% |
+3,488
| New | +$215K |
|
175
PNC Financial Services
PNC
$102B
| $212K | 0.01% |
+2,905
| New | +$201K |
|
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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.