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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
CVS icon
176
CVS Health
CVS
$122B
$208K 0.01%
+3,665
New +$218K
PPG icon
177
PPG Industries
PPG
$26.6B
$202K 0.01%
+2,416
New +$193K
JBLU icon
178
JetBlue
JBLU
$2.29B
$133K ﹤0.01%
20,000
– –
RF icon
179
Regions Financial
RF
$26.8B
$126K ﹤0.01%
+13,573
New +$133K
SIGA icon
180
SIGA Technologies
SIGA
$219M
$97K ﹤0.01%
+25,489
New +$87.2K
MNI
181
DELISTED
The McClatchy Company Class A Common Stock
MNI
$45K ﹤0.01%
1,500
– –
AMR
182
DELISTED
AMR CORP
AMR
$42K ﹤0.01%
10,200
– –
LEE icon
183
Lee Enterprises
LEE
$182M
$40K ﹤0.01%
1,500
– –
CNET icon
184
ZW Data Action Technologies
CNET
$5.1M
$12K ﹤0.01%
400
– –
DOX icon
185
Amdocs
DOX
$6.22B
– –
-5,475
Closed -$203K
NEM icon
186
Newmont
NEM
$119B
– –
-7,863
Closed -$235K
NOV icon
187
NOV
NOV
$7B
– –
-3,488
Closed -$217K
PNC icon
188
PNC Financial Services
PNC
$101B
– –
-2,905
Closed -$212K
SYK icon
189
Stryker
SYK
$130B
– –
-3,450
Closed -$223K
TXT icon
190
Textron
TXT
$15.4B
– –
-8,048
Closed -$210K
MDRX
191
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-95,340
Closed -$1.23M
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,095
Closed -$205K
KMP
193
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,952
Closed -$252K
AHR
194
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
11,276
– –
FWLT
195
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-11,165
Closed -$242K
NWSA
196
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-107,280
Closed -$3.5M
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.