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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
+7.2%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$178M
Cap. Flow
+$6.88M
Cap. Flow %
0.25%
Top 10 Hldgs %
19.76%
Holding
213
New
11
Increased
72
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$7.42M
2
VTR icon
Ventas
VTR
+$3.96M
3
CELG
Celgene Corp
CELG
+$3.58M
4
YUM icon
Yum! Brands
YUM
+$3.07M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.03M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$13.3M
2
TKR icon
Timken Company
TKR
+$10.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.5M
5
HSBC icon
HSBC
HSBC
+$3.08M

Sector Composition

Rank Sector Weight
1 Industrials 20.5%
2 Healthcare 14.49%
3 Technology 13.08%
4 Consumer Discretionary 11.13%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
151
DELISTED
Anadarko Petroleum
APC
$502K 0.02%
5,403
-325
-6% -$29.6K
MO icon
152
Altria Group
MO
$114B
$501K 0.02%
14,584
-2,665
-15% -$93.9K
BA icon
153
Boeing
BA
$185B
$490K 0.02%
4,166
+85
+2% +$9.15K
DD
154
DELISTED
Du Pont De Nemours E I
DD
$443K 0.02%
7,961
-757
-9% -$41.3K
SYY icon
155
Sysco
SYY
$40.3B
$440K 0.02%
13,820
-47,409
-77% -$1.59M
NUE icon
156
Nucor
NUE
$62.1B
$426K 0.02%
8,700
-950
-10% -$44.5K
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$409K 0.01%
3,663
+64
+2% +$7.2K
BHI
158
DELISTED
Baker Hughes
BHI
$393K 0.01%
8,009
-1,305
-14% -$62.9K
MCD icon
159
McDonald's
MCD
$195B
$377K 0.01%
3,921
+469
+14% +$45.8K
IP icon
160
International Paper
IP
$22B
$374K 0.01%
8,941
-3,775
-30% -$168K
TEVA icon
161
Teva Pharmaceuticals
TEVA
$41.2B
$372K 0.01%
9,855
-4,074
-29% -$159K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$346K 0.01%
5,599
+526
+10% +$34K
HSY icon
163
Hershey
HSY
$36.6B
$345K 0.01%
3,734
– –
COP icon
164
ConocoPhillips
COP
$141B
$322K 0.01%
4,627
-1,160
-20% -$77.4K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.01%
4,409
+1
+0% +$61
CLX icon
166
Clorox
CLX
$12.7B
$262K 0.01%
+3,212
New +$271K
GWW icon
167
W.W. Grainger
GWW
$60.2B
$260K 0.01%
993
– –
EMC
168
DELISTED
EMC CORPORATION
EMC
$260K 0.01%
+10,162
New +$264K
QVCGA
169
DELISTED
QVC Group Inc Series A
QVCGA
$240K 0.01%
249
-11
-4% -$10.7K
EPD icon
170
Enterprise Products Partners
EPD
$81.7B
$237K 0.01%
7,776
-424
-5% -$13K
HD icon
171
Home Depot
HD
$355B
$235K 0.01%
3,101
+125
+4% +$9.65K
BAC icon
172
Bank of America
BAC
$442B
$231K 0.01%
16,711
-2,121
-11% -$30.3K
DOV icon
173
Dover
DOV
$28.4B
$225K 0.01%
+3,731
New +$215K
ORCL icon
174
Oracle
ORCL
$423B
$212K 0.01%
6,392
-1,585
-20% -$51.4K
FULT icon
175
Fulton Financial
FULT
$4.64B
$211K 0.01%
18,100
– –
4 5 6
7
8

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Douglas C. Lane & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Douglas C. Lane & Associates held 213 positions worth $2.74B, up 7% from $2.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas C. Lane & Associates's Q3 2013 filing shows 11 new, 72 increased, 94 reduced and 22 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 96,215 shares worth $3.22M. The largest sale was Citigroup, an estimated $13.3M.

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

  • Douglas C. Lane & Associates's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 96,215 shares worth $3.22M.
  • Douglas C. Lane & Associates added most to Air Lease Corp in Q3 2013, an estimated $7.42M increase.
  • Douglas C. Lane & Associates's biggest Q3 2013 reduction was Citigroup, cutting an estimated $13.3M.
  • Douglas C. Lane & Associates fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.5M.
  • Douglas C. Lane & Associates's ten largest holdings make up 20% of its $2.74B portfolio in Q3 2013.
  • Douglas C. Lane & Associates opened 11 new positions and closed 22 in Q3 2013.
  • Douglas C. Lane & Associates's portfolio value rose 7% quarter-over-quarter to $2.74B.

Based on Douglas C. Lane & Associates's 13F filing for Q3 2013, filed 31 Oct 2013.