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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
+11.2%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$271M
Cap. Flow
-$28.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
20.09%
Holding
204
New
13
Increased
67
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$16.4M
2
PAY
Verifone Systems Inc
PAY
+$14.5M
3
GEN icon
Gen Digital
GEN
+$10.6M
4
EBAY icon
eBay
EBAY
+$8.56M
5
HAIN icon
Hain Celestial
HAIN
+$6.85M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$41.7M
2
LUMN icon
Lumen
LUMN
+$8.19M
3
VOD icon
Vodafone
VOD
+$7.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.46M
5
PG icon
Procter & Gamble
PG
+$7.12M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 14.56%
3 Technology 14.17%
4 Consumer Discretionary 11.28%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$423B
$248K 0.01%
6,471
+79
+1% +$2.72K
DOV icon
177
Dover
DOV
$28.4B
$241K 0.01%
3,731
– –
UNP icon
178
Union Pacific
UNP
$174B
$239K 0.01%
+2,842
New +$225K
FULT icon
179
Fulton Financial
FULT
$4.64B
$237K 0.01%
18,100
– –
BIDU icon
180
Baidu
BIDU
$37.2B
$216K 0.01%
+1,213
New +$196K
ET icon
181
Energy Transfer Partners
ET
$69.3B
$213K 0.01%
+10,400
New +$187K
ED icon
182
Consolidated Edison
ED
$39.8B
$209K 0.01%
+3,784
New +$213K
TXT icon
183
Textron
TXT
$15.4B
$207K 0.01%
+5,640
New +$173K
JBLU icon
184
JetBlue
JBLU
$2.29B
$171K 0.01%
20,000
– –
LEE icon
185
Lee Enterprises
LEE
$182M
$52K ﹤0.01%
1,500
– –
MNI
186
DELISTED
The McClatchy Company Class A Common Stock
MNI
$51K ﹤0.01%
1,500
– –
SIRI icon
187
SiriusXM
SIRI
$10.1B
$42K ﹤0.01%
+1,201
New +$44.9K
CNET icon
188
ZW Data Action Technologies
CNET
$5.1M
$17K ﹤0.01%
400
– –
PPG icon
189
PPG Industries
PPG
$26.6B
– –
-2,416
Closed -$202K
RF icon
190
Regions Financial
RF
$26.8B
– –
-13,573
Closed -$126K
SIGA icon
191
SIGA Technologies
SIGA
$219M
– –
-25,489
Closed -$97K
SYY icon
192
Sysco
SYY
$40.3B
– –
-13,820
Closed -$440K
TEVA icon
193
Teva Pharmaceuticals
TEVA
$41.2B
– –
-9,855
Closed -$372K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,409
Closed -$270K
BHI
195
DELISTED
Baker Hughes
BHI
– –
-8,009
Closed -$393K
CLP
196
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-38,860
Closed -$874K
AMR
197
DELISTED
AMR CORP
AMR
– –
-10,200
Closed -$42K
AHR
198
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
11,276
– –
4 5 6 7
8

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Douglas C. Lane & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Douglas C. Lane & Associates held 204 positions worth $3.01B, up 9.9% from $2.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas C. Lane & Associates's Q4 2013 filing shows 13 new, 67 increased, 103 reduced and 9 closed positions. Its largest new stake was Gen Digital: 452,954 shares worth $10.7M. The largest sale was Johnson Controls International, an estimated $41.7M.

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

  • Douglas C. Lane & Associates's largest Q4 2013 buy was Gen Digital: 452,954 shares worth $10.7M.
  • Douglas C. Lane & Associates added most to Air Lease Corp in Q4 2013, an estimated $16.4M increase.
  • Douglas C. Lane & Associates's biggest Q4 2013 reduction was Johnson Controls International, cutting an estimated $41.7M.
  • Douglas C. Lane & Associates fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $874K.
  • Douglas C. Lane & Associates's ten largest holdings make up 20% of its $3.01B portfolio in Q4 2013.
  • Douglas C. Lane & Associates opened 13 new positions and closed 9 in Q4 2013.
  • Douglas C. Lane & Associates's portfolio value rose 9.9% quarter-over-quarter to $3.01B.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2013, filed 5 Feb 2014.