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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
+2.48%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$103M
Cap. Flow
+$35.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
20.85%
Holding
259
New
21
Increased
98
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$13.8M
2
MET icon
MetLife
MET
+$13M
3
SSYS icon
Stratasys
SSYS
+$12.5M
4
VFC icon
VF Corp
VFC
+$9.26M
5
DINO icon
HF Sinclair
DINO
+$9.11M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$21.3M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.1M
3
VC icon
Visteon
VC
+$16M
4
MRK icon
Merck
MRK
+$9.59M
5
MDLZ icon
Mondelez International
MDLZ
+$9.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.33%
2 Technology 15.69%
3 Healthcare 14.52%
4 Consumer Discretionary 12.03%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$136B
$429K 0.01%
9,147
-469
-5% -$22.5K
OPK icon
177
Opko Health
OPK
$1.02B
$425K 0.01%
30,000
-10,000
-25% -$130K
ED icon
178
Consolidated Edison
ED
$39.9B
$419K 0.01%
6,869
+786
+13% +$51K
GWW icon
179
W.W. Grainger
GWW
$60.2B
$414K 0.01%
1,756
+82
+5% +$19.6K
C icon
180
Citigroup
C
$226B
$398K 0.01%
7,724
-1,853
-19% -$94.4K
TGT icon
181
Target
TGT
$68B
$395K 0.01%
4,810
+1,513
+46% +$117K
EOG icon
182
EOG Resources
EOG
$70.7B
$386K 0.01%
4,214
+211
+5% +$19.1K
ODFL icon
183
Old Dominion Freight Line
ODFL
$44.9B
$385K 0.01%
14,925
– –
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$384K 0.01%
5,000
– –
LLY icon
185
Eli Lilly
LLY
$1.06T
$379K 0.01%
5,220
+1,928
+59% +$137K
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$376K 0.01%
11,104
-10,512
-49% -$365K
DE icon
187
Deere & Co
DE
$168B
$375K 0.01%
4,279
+111
+3% +$9.85K
AMZN icon
188
Amazon
AMZN
$2.96T
$373K 0.01%
20,060
-20,400
-50% -$359K
EMC
189
DELISTED
EMC CORPORATION
EMC
$370K 0.01%
14,473
-2,516
-15% -$69.3K
SON icon
190
Sonoco
SON
$5.74B
$337K 0.01%
7,419
– –
GGG icon
191
Graco
GGG
$13.5B
$334K 0.01%
+13,902
New +$347K
APC
192
DELISTED
Anadarko Petroleum
APC
$328K 0.01%
3,957
-67
-2% -$5.48K
UNP icon
193
Union Pacific
UNP
$174B
$327K 0.01%
3,019
-183
-6% -$21.5K
MAS icon
194
Masco
MAS
$15.3B
$320K 0.01%
13,656
– –
MLM icon
195
Martin Marietta Materials
MLM
$33B
$308K 0.01%
2,201
– –
TEX icon
196
Terex
TEX
$7.74B
$302K 0.01%
11,353
– –
TXT icon
197
Textron
TXT
$15.4B
$299K 0.01%
+6,740
New +$293K
HPQ icon
198
HP
HPQ
$27.5B
$277K 0.01%
19,593
+2,417
+14% +$39.9K
COP icon
199
ConocoPhillips
COP
$141B
$273K 0.01%
4,380
+200
+5% +$12.9K
WMT icon
200
Walmart Inc
WMT
$890B
$256K 0.01%
9,336
+903
+11% +$25.6K
6 7
8
9 10

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Douglas C. Lane & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Douglas C. Lane & Associates held 259 positions worth $3.81B, up 2.8% from $3.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas C. Lane & Associates's Q1 2015 filing shows 21 new, 98 increased, 107 reduced and 13 closed positions. Its largest new stake was Macy's: 214,103 shares worth $13.9M. The largest sale was Emerson Electric, an estimated $21.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Douglas C. Lane & Associates's largest Q1 2015 buy was Macy's: 214,103 shares worth $13.9M.
  • Douglas C. Lane & Associates added most to MetLife in Q1 2015, an estimated $13M increase.
  • Douglas C. Lane & Associates's biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $21.3M.
  • Douglas C. Lane & Associates fully exited Canadian Pacific Kansas City in Q1 2015, selling an estimated $410K.
  • Douglas C. Lane & Associates's ten largest holdings make up 21% of its $3.81B portfolio in Q1 2015.
  • Douglas C. Lane & Associates opened 21 new positions and closed 13 in Q1 2015.
  • Douglas C. Lane & Associates's portfolio value rose 2.8% quarter-over-quarter to $3.81B.

Based on Douglas C. Lane & Associates's 13F filing for Q1 2015, filed 8 Apr 2015.