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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 %
99.58%
Top 10 Hldgs %
19.32%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$53.5M
2
UAL icon
United Airlines
UAL
+$52.8M
3
DAL icon
Delta Air Lines
DAL
+$52.3M
4
GE icon
GE Aerospace
GE
+$52.2M
5
V icon
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
TXT icon
176
Textron
TXT
$15.3B
$210K 0.01%
+8,048
New +$218K
FULT icon
177
Fulton Financial
FULT
$4.75B
$208K 0.01%
+18,100
New +$205K
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$205K 0.01%
+3,095
New +$211K
DOX icon
179
Amdocs
DOX
$6.25B
$203K 0.01%
+5,475
New +$196K
JBLU icon
180
JetBlue
JBLU
$2.39B
$126K ﹤0.01%
+20,000
New +$131K
AMR
181
DELISTED
AMR CORP
AMR
$41K ﹤0.01%
+10,200
New +$41K
MNI
182
DELISTED
The McClatchy Company Class A Common Stock
MNI
$34K ﹤0.01%
+1,500
New +$36.4K
LEE icon
183
Lee Enterprises
LEE
$181M
$31K ﹤0.01%
+1,500
New +$23.6K
CNET icon
184
ZW Data Action Technologies
CNET
$4.99M
$12K ﹤0.01%
+400
New +$13.4K
AHR
185
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
+11,276
New –
4 5 6 7
8

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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.