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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
-0.45%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$41.9M
Cap. Flow
+$91.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
20.42%
Holding
248
New
25
Increased
103
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$14.9M
2
DINO icon
HF Sinclair
DINO
+$8.26M
3
SSYS icon
Stratasys
SSYS
+$7.67M
4
VLO icon
Valero Energy
VLO
+$7.25M
5
MPC icon
Marathon Petroleum
MPC
+$6.33M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$17.8M
2
KO icon
Coca-Cola
KO
+$6.05M
3
MMM icon
3M
MMM
+$5.98M
4
HRI icon
Herc Holdings
HRI
+$5.57M
5
WBD icon
Warner Bros
WBD
+$5.26M

Sector Composition

Rank Sector Weight
1 Industrials 19.4%
2 Technology 15.85%
3 Healthcare 15.09%
4 Consumer Discretionary 10.88%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$68B
$221K 0.01%
3,532
-241
-6% -$14.6K
FCX icon
202
Freeport-McMoran
FCX
$97.5B
$215K 0.01%
6,580
-3,170
-33% -$115K
TFC icon
203
Truist Financial
TFC
$64B
$213K 0.01%
5,724
+224
+4% +$8.46K
BXP icon
204
Boston Properties
BXP
$11.1B
$212K 0.01%
1,830
+30
+2% +$3.59K
HCA icon
205
HCA Healthcare
HCA
$89.5B
$212K 0.01%
+3,000
New +$198K
LLY icon
206
Eli Lilly
LLY
$1.06T
$212K 0.01%
+3,262
New +$207K
BNY
207
Bank of New York Mellon
BNY
$107B
$211K 0.01%
5,452
-1,470
-21% -$57.2K
SCHW
208
Charles Schwab
SCHW
$187B
$208K 0.01%
7,074
-975
-12% -$27.6K
BIDU icon
209
Baidu
BIDU
$37.2B
$207K 0.01%
+950
New +$201K
CLX icon
210
Clorox
CLX
$12.7B
$204K 0.01%
+2,127
New +$192K
D icon
211
Dominion Energy
D
$59.3B
$204K 0.01%
+2,952
New +$204K
CCI icon
212
Crown Castle
CCI
$32.2B
$201K 0.01%
+2,500
New +$193K
NGG icon
213
National Grid
NGG
$81.3B
$201K 0.01%
2,902
– –
WNEB icon
214
Western New England Bancorp
WNEB
$275M
$191K 0.01%
+27,000
New +$195K
KEY icon
215
KeyCorp
KEY
$24.4B
$187K 0.01%
14,000
– –
HBAN icon
216
Huntington Bancshares
HBAN
$35.5B
$180K 0.01%
18,535
– –
FULT icon
217
Fulton Financial
FULT
$4.64B
$121K ﹤0.01%
10,950
-6,000
-35% -$69.7K
JBLU icon
218
JetBlue
JBLU
$2.29B
$108K ﹤0.01%
10,150
– –
CNET icon
219
ZW Data Action Technologies
CNET
$5.1M
$67K ﹤0.01%
400
– –
LEE icon
220
Lee Enterprises
LEE
$182M
$34K ﹤0.01%
1,000
– –
MNI
221
DELISTED
The McClatchy Company Class A Common Stock
MNI
$34K ﹤0.01%
1,000
-10
-1% -$458
TGB
222
Trekor Metals
TGB
$3.05B
$17K ﹤0.01%
+10,000
New +$22K
CSTM icon
223
Constellium
CSTM
$3.99B
– –
-7,000
Closed -$224K
DOV icon
224
Dover
DOV
$28.4B
– –
-2,882
Closed -$212K
NJR icon
225
New Jersey Resources
NJR
$5.58B
– –
-7,000
Closed -$200K
6 7 8
9
10

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Douglas C. Lane & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Douglas C. Lane & Associates held 248 positions worth $3.35B, up 1.3% from $3.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas C. Lane & Associates's Q3 2014 filing shows 25 new, 103 increased, 91 reduced and 15 closed positions. Its largest new stake was Stratasys: 67,832 shares worth $8.19M. The largest sale was AbbVie, an estimated $17.8M.

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

  • Douglas C. Lane & Associates's largest Q3 2014 buy was Stratasys: 67,832 shares worth $8.19M.
  • Douglas C. Lane & Associates added most to MetLife in Q3 2014, an estimated $14.9M increase.
  • Douglas C. Lane & Associates's biggest Q3 2014 reduction was AbbVie, cutting an estimated $17.8M.
  • Douglas C. Lane & Associates fully exited Carbo Ceramics Inc. in Q3 2014, selling an estimated $2.28M.
  • Douglas C. Lane & Associates's ten largest holdings make up 20% of its $3.35B portfolio in Q3 2014.
  • Douglas C. Lane & Associates opened 25 new positions and closed 15 in Q3 2014.
  • Douglas C. Lane & Associates's portfolio value rose 1.3% quarter-over-quarter to $3.35B.

Based on Douglas C. Lane & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.