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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
+4.5%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$193M
Cap. Flow
+$48.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
21.18%
Holding
236
New
17
Increased
85
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.4M
2
VYX icon
NCR Voyix
VYX
+$27.7M
3
XPO icon
XPO
XPO
+$10.6M
4
WFM
Whole Foods Market Inc
WFM
+$8.71M
5
CELG
Celgene Corp
CELG
+$8.55M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$24.8M
2
MMM icon
3M
MMM
+$13.2M
3
KO icon
Coca-Cola
KO
+$8.52M
4
DIS icon
Walt Disney
DIS
+$3.4M
5
DAL icon
Delta Air Lines
DAL
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 19.48%
2 Technology 15.91%
3 Healthcare 15.1%
4 Consumer Discretionary 11.63%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
201
Dover
DOV
$28.5B
$212K 0.01%
2,882
-214
-7% -$15K
TXI
202
DELISTED
TEXAS INDUSTRIES INC
TXI
$212K 0.01%
2,300
– –
FULT icon
203
Fulton Financial
FULT
$4.74B
$210K 0.01%
16,950
-2,100
-11% -$25.7K
NGG icon
204
National Grid
NGG
$80.6B
$208K 0.01%
+2,902
New +$201K
TOL icon
205
Toll Brothers
TOL
$14.5B
$203K 0.01%
+5,500
New +$195K
KEY icon
206
KeyCorp
KEY
$24.8B
$201K 0.01%
14,000
+1,000
+8% +$13.8K
NJR icon
207
New Jersey Resources
NJR
$5.57B
$200K 0.01%
+7,000
New +$182K
HBAN icon
208
Huntington Bancshares
HBAN
$35.5B
$177K 0.01%
18,535
-1,000
-5% -$9.41K
VIAV icon
209
Viavi Solutions
VIAV
$9.77B
$167K 0.01%
23,527
-38,413
-62% -$261K
JBLU icon
210
JetBlue
JBLU
$2.41B
$110K ﹤0.01%
10,150
-9,850
-49% -$91.1K
PMFG
211
DELISTED
PMFG INC COM STK (DE)
PMFG
$69K ﹤0.01%
+13,000
New +$67.6K
MNI
212
DELISTED
The McClatchy Company Class A Common Stock
MNI
$56K ﹤0.01%
1,010
-500
-33% -$28K
LEE icon
213
Lee Enterprises
LEE
$182M
$45K ﹤0.01%
1,000
-500
-33% -$20.9K
CNET icon
214
ZW Data Action Technologies
CNET
$5.06M
$16K ﹤0.01%
400
– –
BLK icon
215
Blackrock
BLK
$175B
– –
-659
Closed -$207K
CF icon
216
CF Industries
CF
$17.9B
– –
-4,250
Closed -$222K
ET icon
217
Energy Transfer Partners
ET
$69.8B
– –
-11,700
Closed -$273K
HCA icon
218
HCA Healthcare
HCA
$88.6B
– –
-4,171
Closed -$219K
LEG icon
219
Leggett & Platt
LEG
$1.39B
– –
-7,200
Closed -$235K
PAYX icon
220
Paychex
PAYX
$41.9B
– –
-5,025
Closed -$214K
SCCO icon
221
Southern Copper
SCCO
$166B
– –
-7,551
Closed -$204K
SIRI icon
222
SiriusXM
SIRI
$10.2B
– –
-1,201
Closed -$38K
SNDK
223
DELISTED
SANDISK CORP
SNDK
– –
-2,500
Closed -$203K
LSG
224
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-10,000
Closed -$7K
AHR
225
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
11,276
– –
5 6 7 8
9

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Douglas C. Lane & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Douglas C. Lane & Associates held 236 positions worth $3.31B, up 6.2% from $3.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas C. Lane & Associates's Q2 2014 filing shows 17 new, 85 increased, 110 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,931,168 shares worth $55.8M. The largest sale was Herc Holdings, an estimated $24.8M.

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 2014 buy was Alphabet (Google) Class C: 1,931,168 shares worth $55.8M.
  • Douglas C. Lane & Associates added most to XPO in Q2 2014, an estimated $10.6M increase.
  • Douglas C. Lane & Associates's biggest Q2 2014 reduction was Herc Holdings, cutting an estimated $24.8M.
  • Douglas C. Lane & Associates fully exited Energy Transfer Partners in Q2 2014, selling an estimated $273K.
  • Douglas C. Lane & Associates's ten largest holdings make up 21% of its $3.31B portfolio in Q2 2014.
  • Douglas C. Lane & Associates opened 17 new positions and closed 13 in Q2 2014.
  • Douglas C. Lane & Associates's portfolio value rose 6.2% quarter-over-quarter to $3.31B.

Based on Douglas C. Lane & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.