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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
CAM
201
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$248K 0.01%
5,503
-2,390
-30% -$109K
BLK icon
202
Blackrock
BLK
$176B
$247K 0.01%
+675
New +$245K
LEN icon
203
Lennar Class A
LEN
$21.2B
$245K 0.01%
+4,959
New +$226K
QVCGA
204
DELISTED
QVC Group Inc Series A
QVCGA
$245K 0.01%
173
-11
-6% -$15.3K
D icon
205
Dominion Energy
D
$59.3B
$244K 0.01%
3,441
+489
+17% +$36.3K
NOK icon
206
Nokia
NOK
$52.3B
$244K 0.01%
32,208
-3,788
-11% -$29.6K
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
$241K 0.01%
85
– –
IP icon
208
International Paper
IP
$22B
$235K 0.01%
4,465
-492
-10% -$25.5K
DUK icon
209
Duke Energy
DUK
$97.3B
$231K 0.01%
3,012
+213
+8% +$17.3K
MS icon
210
Morgan Stanley
MS
$340B
$227K 0.01%
6,354
-669
-10% -$24K
CDK
211
DELISTED
CDK Global, Inc.
CDK
$227K 0.01%
4,844
-7,644
-61% -$349K
HCA icon
212
HCA Healthcare
HCA
$89.5B
$226K 0.01%
3,000
– –
SCHW
213
Charles Schwab
SCHW
$187B
$226K 0.01%
7,440
+348
+5% +$10.1K
MDP
214
DELISTED
Meredith Corporation
MDP
$223K 0.01%
4,000
– –
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
$221K 0.01%
+2,881
New +$219K
PCP
216
DELISTED
PRECISION CASTPARTS CORP
PCP
$220K 0.01%
+1,048
New +$222K
NEE icon
217
NextEra Energy
NEE
$177B
$218K 0.01%
8,384
-8,304
-50% -$219K
WWAV
218
DELISTED
The WhiteWave Foods Company
WWAV
$214K 0.01%
+4,820
New +$184K
PAYX icon
219
Paychex
PAYX
$42.7B
$212K 0.01%
+4,282
New +$208K
CCI icon
220
Crown Castle
CCI
$32.2B
$210K 0.01%
+2,550
New +$217K
CLX icon
221
Clorox
CLX
$12.7B
$210K 0.01%
1,902
-100
-5% -$10.9K
DLTR icon
222
Dollar Tree
DLTR
$25.2B
$210K 0.01%
+2,594
New +$197K
GS icon
223
Goldman Sachs
GS
$303B
$209K 0.01%
+1,113
New +$207K
HBAN icon
224
Huntington Bancshares
HBAN
$35.5B
$207K 0.01%
18,701
+166
+0.9% +$1.75K
COR icon
225
Cencora
COR
$61.2B
$206K 0.01%
+1,808
New +$182K
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.