We are live on ! Find out more
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
+4.56%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$103M
Cap. Flow
+$4.04M
Cap. Flow %
0.13%
Top 10 Hldgs %
21.24%
Holding
226
New
31
Increased
81
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$8.61M
2
VLO icon
Valero Energy
VLO
+$7.5M
3
CELG
Celgene Corp
CELG
+$6.42M
4
EQIX icon
Equinix
EQIX
+$5.82M
5
AAL icon
American Airlines Group
AAL
+$5.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49M
2
VOD icon
Vodafone
VOD
+$19.8M
3
JCI icon
Johnson Controls International
JCI
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.65M
5
ILMN icon
Illumina
ILMN
+$6.43M

Sector Composition

Rank Sector Weight
1 Industrials 20.46%
2 Technology 15.31%
3 Healthcare 14.99%
4 Consumer Discretionary 11.53%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$136B
$539K 0.02%
11,200
-1,244
-10% -$56.1K
MO icon
152
Altria Group
MO
$114B
$531K 0.02%
14,193
+1,231
+9% +$44.7K
BDX icon
153
Becton Dickinson
BDX
$48.2B
$525K 0.02%
4,592
-1,640
-26% -$180K
GILD icon
154
Gilead Sciences
GILD
$165B
$522K 0.02%
7,371
-83
-1% -$6.51K
MCD icon
155
McDonald's
MCD
$195B
$518K 0.02%
5,284
+197
+4% +$18.8K
VIAV icon
156
Viavi Solutions
VIAV
$9.66B
$493K 0.02%
61,940
-353,822
-85% -$2.67M
DD
157
DELISTED
Du Pont De Nemours E I
DD
$488K 0.02%
7,656
-1,191
-13% -$72.9K
DE icon
158
Deere & Co
DE
$168B
$467K 0.02%
5,142
-4,865
-49% -$426K
HD icon
159
Home Depot
HD
$355B
$416K 0.01%
5,253
+1,557
+42% +$124K
BAC icon
160
Bank of America
BAC
$442B
$413K 0.01%
23,999
+6,199
+35% +$104K
PTEN icon
161
Patterson-UTI
PTEN
$3.76B
$407K 0.01%
12,850
-15,325
-54% -$426K
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$371K 0.01%
2,707
-38
-1% -$5.2K
ZBH icon
163
Zimmer Biomet
ZBH
$18.4B
$366K 0.01%
3,983
+28
+0.7% +$2.58K
CVS icon
164
CVS Health
CVS
$122B
$365K 0.01%
4,878
+1,037
+27% +$73.2K
GIS icon
165
General Mills
GIS
$19.7B
$360K 0.01%
6,952
-2,585
-27% -$128K
DUK icon
166
Duke Energy
DUK
$97.3B
$357K 0.01%
5,009
-802
-14% -$55.9K
APC
167
DELISTED
Anadarko Petroleum
APC
$354K 0.01%
4,182
-1,050
-20% -$86.1K
GWW icon
168
W.W. Grainger
GWW
$60.2B
$348K 0.01%
1,378
+330
+31% +$82.3K
NEE icon
169
NextEra Energy
NEE
$177B
$348K 0.01%
+14,572
New +$330K
FCX icon
170
Freeport-McMoran
FCX
$97.5B
$347K 0.01%
+10,500
New +$349K
DINO icon
171
HF Sinclair
DINO
$14.5B
$342K 0.01%
+7,195
New +$340K
PCP
172
DELISTED
PRECISION CASTPARTS CORP
PCP
$338K 0.01%
1,338
+135
+11% +$34.9K
EMC
173
DELISTED
EMC CORPORATION
EMC
$327K 0.01%
11,920
-213
-2% -$5.54K
QVCGA
174
DELISTED
QVC Group Inc Series A
QVCGA
$314K 0.01%
265
+9
+4% +$10.5K
EOG icon
175
EOG Resources
EOG
$70.7B
$296K 0.01%
+3,020
New +$269K
5 6
7
8 9

Similar funds

AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.59% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

Douglas C. Lane & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Douglas C. Lane & Associates held 226 positions worth $3.12B, up 3.4% from $3.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas C. Lane & Associates's Q1 2014 filing shows 31 new, 81 increased, 98 reduced and 7 closed positions. Its largest new stake was DigitalGlobe Inc.: 235,689 shares worth $6.84M. The largest sale was Alphabet (Google) Class C, an estimated $49M.

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

  • Douglas C. Lane & Associates's largest Q1 2014 buy was DigitalGlobe Inc.: 235,689 shares worth $6.84M.
  • Douglas C. Lane & Associates added most to Valero Energy in Q1 2014, an estimated $7.5M increase.
  • Douglas C. Lane & Associates's biggest Q1 2014 reduction was Vodafone, cutting an estimated $19.8M.
  • Douglas C. Lane & Associates fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $49M.
  • Douglas C. Lane & Associates's ten largest holdings make up 21% of its $3.12B portfolio in Q1 2014.
  • Douglas C. Lane & Associates opened 31 new positions and closed 7 in Q1 2014.
  • Douglas C. Lane & Associates's portfolio value rose 3.4% quarter-over-quarter to $3.12B.

Based on Douglas C. Lane & Associates's 13F filing for Q1 2014, filed 30 Apr 2014.