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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
+4.56%
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
COP icon
176
ConocoPhillips
COP
$141B
$291K 0.01%
4,136
-82
-2% -$5.49K
ODFL icon
177
Old Dominion Freight Line
ODFL
$44.9B
$287K 0.01%
+15,150
New +$275K
ET icon
178
Energy Transfer Partners
ET
$69.3B
$273K 0.01%
11,700
+1,300
+13% +$28.1K
BAX icon
179
Baxter International
BAX
$14.2B
$270K 0.01%
+6,747
New +$252K
EPD icon
180
Enterprise Products Partners
EPD
$81.7B
$263K 0.01%
7,574
+100
+1% +$3.31K
MS icon
181
Morgan Stanley
MS
$340B
$255K 0.01%
+8,167
New +$252K
TXT icon
182
Textron
TXT
$15.4B
$252K 0.01%
6,415
+775
+14% +$29K
ORCL icon
183
Oracle
ORCL
$423B
$251K 0.01%
6,137
-334
-5% -$12.7K
IP icon
184
International Paper
IP
$22B
$250K 0.01%
5,839
-2,762
-32% -$123K
CP icon
185
Canadian Pacific Kansas City
CP
$80.5B
$245K 0.01%
+8,135
New +$247K
FULT icon
186
Fulton Financial
FULT
$4.64B
$240K 0.01%
19,050
+950
+5% +$12K
UNP icon
187
Union Pacific
UNP
$174B
$240K 0.01%
2,560
-282
-10% -$25K
SCHW
188
Charles Schwab
SCHW
$187B
$237K 0.01%
+8,661
New +$226K
LEG icon
189
Leggett & Platt
LEG
$1.31B
$235K 0.01%
+7,200
New +$223K
CF icon
190
CF Industries
CF
$17.3B
$222K 0.01%
+4,250
New +$207K
HCA icon
191
HCA Healthcare
HCA
$89.5B
$219K 0.01%
+4,171
New +$208K
PAYX icon
192
Paychex
PAYX
$42.7B
$214K 0.01%
5,025
-3,357
-40% -$142K
BLK icon
193
Blackrock
BLK
$176B
$207K 0.01%
+659
New +$201K
BXP icon
194
Boston Properties
BXP
$11.1B
$206K 0.01%
+1,800
New +$196K
TXI
195
DELISTED
TEXAS INDUSTRIES INC
TXI
$206K 0.01%
+2,300
New +$181K
CSTM icon
196
Constellium
CSTM
$3.99B
$205K 0.01%
+7,000
New +$183K
DOV icon
197
Dover
DOV
$28.4B
$204K 0.01%
3,096
-635
-17% -$39.5K
SCCO icon
198
Southern Copper
SCCO
$166B
$204K 0.01%
+7,551
New +$203K
SNDK
199
DELISTED
SANDISK CORP
SNDK
$203K 0.01%
+2,500
New +$185K
TFC icon
200
Truist Financial
TFC
$64B
$201K 0.01%
+5,000
New +$191K
5 6 7
8
9

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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.