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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
MLM icon
151
Martin Marietta Materials
MLM
$33B
$904K 0.03%
5,947
+545
+10% +$88.2K
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$888K 0.03%
10,965
-962
-8% -$83.8K
CVS icon
153
CVS Health
CVS
$122B
$839K 0.02%
8,691
+2,165
+33% +$228K
URI icon
154
United Rentals
URI
$72.4B
$681K 0.02%
+11,338
New +$787K
HUB.B
155
DELISTED
HUBBELL INC CL-B
HUB.B
$672K 0.02%
7,906
-500
-6% -$50K
CAT icon
156
Caterpillar
CAT
$387B
$667K 0.02%
10,206
-194
-2% -$14.8K
CCP
157
DELISTED
Care Capital Properties, Inc.
CCP
$664K 0.02%
+20,165
New +$653K
WBD icon
158
Warner Bros
WBD
$67.1B
$657K 0.02%
25,245
-1,154
-4% -$34.1K
LLTC
159
DELISTED
Linear Technology Corp
LLTC
$657K 0.02%
16,290
-69,400
-81% -$2.84M
TDG icon
160
TransDigm Group
TDG
$67.7B
$647K 0.02%
3,048
-108
-3% -$24.7K
BAC icon
161
Bank of America
BAC
$442B
$644K 0.02%
41,322
+2,948
+8% +$49.6K
KMB icon
162
Kimberly-Clark
KMB
$36.5B
$620K 0.02%
5,690
+272
+5% +$30K
AMZN icon
163
Amazon
AMZN
$2.96T
$587K 0.02%
22,920
+3,060
+15% +$77.4K
TWX
164
DELISTED
Time Warner Inc
TWX
$579K 0.02%
8,428
-513
-6% -$40.3K
APA icon
165
APA Corp
APA
$13.2B
$577K 0.02%
14,735
-822
-5% -$37.4K
C icon
166
Citigroup
C
$226B
$564K 0.02%
11,378
+4,270
+60% +$233K
ORCL icon
167
Oracle
ORCL
$423B
$547K 0.02%
15,157
+699
+5% +$26.9K
UNH icon
168
UnitedHealth
UNH
$370B
$508K 0.01%
4,375
+576
+15% +$68.9K
RAI
169
DELISTED
Reynolds American Inc
RAI
$495K 0.01%
+11,180
New +$464K
BA icon
170
Boeing
BA
$185B
$475K 0.01%
3,625
-526
-13% -$73K
NKE icon
171
Nike
NKE
$61.9B
$467K 0.01%
7,602
-404
-5% -$22.9K
MCD icon
172
McDonald's
MCD
$195B
$461K 0.01%
4,677
-557
-11% -$54.3K
HUB.A
173
DELISTED
HUBBELL INC CL-A
HUB.A
$459K 0.01%
4,247
-2,060
-33% -$221K
LUMN icon
174
Lumen
LUMN
$6.44B
$456K 0.01%
18,143
-2,226
-11% -$61.6K
KHC icon
175
Kraft Heinz
KHC
$30B
$451K 0.01%
+6,391
New +$482K
5 6
7
8 9

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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.