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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
(+3.4%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
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 |
Valero Energy
VLO
|
+$7.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$6.42M |
| 4 |
Equinix
EQIX
|
+$5.82M |
| 5 |
American Airlines Group
AAL
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$49M |
| 2 |
Vodafone
VOD
|
+$19.8M |
| 3 |
Johnson Controls International
JCI
|
+$11.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.5B
| $200K | 0.01% |
+13,630
| New | +$183K |
|
202
Huntington Bancshares
HBAN
$35.5B
| $195K | 0.01% |
+19,535
| New | +$186K |
|
203
KeyCorp
KEY
$24.4B
| $185K | 0.01% |
+13,000
| New | +$174K |
|
204
JetBlue
JBLU
$2.29B
| $174K | 0.01% |
20,000
| – | – |
|
|
MNI
205
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $97K | ﹤0.01% |
1,510
+10
| +0.7% | +$510 |
|
206
Lee Enterprises
LEE
$182M
| $67K | ﹤0.01% |
1,500
| – | – |
|
207
SiriusXM
SIRI
$10.1B
| $38K | ﹤0.01% |
1,201
| – | – |
|
208
ZW Data Action Technologies
CNET
$5.1M
| $35K | ﹤0.01% |
400
| – | – |
|
|
LSG
209
DELISTED
LAKE SHORE GOLD CORP
LSG
| $7K | ﹤0.01% |
+10,000
| New | +$7.13K |
|
210
Applied Materials
AMAT
$428B
| – | – |
-17,615
| Closed | -$311K |
|
211
Baidu
BIDU
$37.2B
| – | – |
-1,213
| Closed | -$216K |
|
212
Clorox
CLX
$12.7B
| – | – |
-2,712
| Closed | -$252K |
|
213
Consolidated Edison
ED
$39.9B
| – | – |
-3,784
| Closed | -$209K |
|
|
214
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-1,754,110
| Closed | -$49M |
|
215
Nucor
NUE
$62.1B
| – | – |
-8,400
| Closed | -$448K |
|
216
Walmart Inc
WMT
$890B
| – | – |
-15,378
| Closed | -$403K |
|
|
AHR
217
DELISTED
ANTHRACITE CAP INC
AHR
| $0 | ﹤0.01% |
11,276
| – | – |
|
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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.