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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
-1.05%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$87M
Cap. Flow
-$14.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.24%
Holding
257
New
11
Increased
68
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$15.2M
2
SYF icon
Synchrony
SYF
+$9.24M
3
GCI
Gannett Co., Inc
GCI
+$7.03M
4
SSYS icon
Stratasys
SSYS
+$6.69M
5
JWN
Nordstrom
JWN
+$6.4M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$27.9M
2
VC icon
Visteon
VC
+$14.8M
3
TGNA
TEGNA Inc
TGNA
+$6.92M
4
MDLZ icon
Mondelez International
MDLZ
+$6.73M
5
ABT icon
Abbott
ABT
+$6.68M

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 15.24%
3 Healthcare 14.74%
4 Consumer Discretionary 12.34%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
176
Amazon
AMZN
$2.94T
$431K 0.01%
19,860
-200
-1% -$4.18K
LLY icon
177
Eli Lilly
LLY
$1.06T
$427K 0.01%
5,120
-100
-2% -$7.62K
MRSH
178
Marsh
MRSH
$92.2B
$427K 0.01%
7,529
-2,421
-24% -$140K
MNST icon
179
Monster Beverage
MNST
$92.1B
$427K 0.01%
19,110
+360
+2% +$8.04K
GWW icon
180
W.W. Grainger
GWW
$60.4B
$424K 0.01%
1,790
+34
+2% +$8.24K
JCI icon
181
Johnson Controls International
JCI
$93.6B
$416K 0.01%
8,012
-2,100
-21% -$112K
C icon
182
Citigroup
C
$224B
$393K 0.01%
7,108
-616
-8% -$33.5K
HSY icon
183
Hershey
HSY
$36.8B
$389K 0.01%
4,377
-460
-10% -$43.4K
UL icon
184
Unilever
UL
$137B
$384K 0.01%
7,938
-1,209
-13% -$59.8K
BNY
185
Bank of New York Mellon
BNY
$108B
$381K 0.01%
9,073
-2,375
-21% -$101K
ED icon
186
Consolidated Edison
ED
$40.2B
$369K 0.01%
6,369
-500
-7% -$30.2K
EOG icon
187
EOG Resources
EOG
$71.4B
$362K 0.01%
4,138
-76
-2% -$7.02K
DE icon
188
Deere & Co
DE
$166B
$353K 0.01%
3,638
-641
-15% -$58.3K
EMC
189
DELISTED
EMC CORPORATION
EMC
$348K 0.01%
13,173
-1,300
-9% -$34.7K
ODFL icon
190
Old Dominion Freight Line
ODFL
$44B
$341K 0.01%
14,925
– –
HRI icon
191
Herc Holdings
HRI
$5.62B
$332K 0.01%
6,108
-1,600
-21% -$98.9K
OPK icon
192
Opko Health
OPK
$985M
$322K 0.01%
20,000
-10,000
-33% -$156K
SON icon
193
Sonoco
SON
$5.64B
$318K 0.01%
7,419
– –
APC
194
DELISTED
Anadarko Petroleum
APC
$308K 0.01%
3,940
-17
-0.4% -$1.47K
TXT icon
195
Textron
TXT
$15.1B
$301K 0.01%
6,740
– –
NEE icon
196
NextEra Energy
NEE
$176B
$296K 0.01%
12,060
+3,676
+44% +$93.4K
UNP icon
197
Union Pacific
UNP
$175B
$291K 0.01%
3,047
+28
+0.9% +$2.92K
COP icon
198
ConocoPhillips
COP
$142B
$289K 0.01%
4,703
+323
+7% +$21K
KMI icon
199
Kinder Morgan
KMI
$69.7B
$277K 0.01%
7,211
-19,318
-73% -$806K
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$277K 0.01%
8,503
-2,601
-23% -$87.4K
6 7
8
9 10

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Douglas C. Lane & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Douglas C. Lane & Associates held 257 positions worth $3.72B, down 2.3% from $3.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas C. Lane & Associates's Q2 2015 filing shows 11 new, 68 increased, 140 reduced and 22 closed positions. Its largest new stake was Gannett Co., Inc: 493,197 shares worth $6.9M. The largest sale was Prologis, an estimated $27.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Douglas C. Lane & Associates's largest Q2 2015 buy was Gannett Co., Inc: 493,197 shares worth $6.9M.
  • Douglas C. Lane & Associates added most to Bankunited in Q2 2015, an estimated $15.2M increase.
  • Douglas C. Lane & Associates's biggest Q2 2015 reduction was Prologis, cutting an estimated $27.9M.
  • Douglas C. Lane & Associates fully exited Magellan Midstream Partners, L.P. in Q2 2015, selling an estimated $384K.
  • Douglas C. Lane & Associates's ten largest holdings make up 20% of its $3.72B portfolio in Q2 2015.
  • Douglas C. Lane & Associates opened 11 new positions and closed 22 in Q2 2015.
  • Douglas C. Lane & Associates's portfolio value fell 2.3% quarter-over-quarter to $3.72B.

Based on Douglas C. Lane & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.