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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
-6.62%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$202M
Cap. Flow
+$94.7M
Cap. Flow %
2.69%
Top 10 Hldgs %
20.58%
Holding
254
New
19
Increased
94
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$26M
2
PYPL icon
PayPal
PYPL
+$18M
3
USB icon
US Bancorp
USB
+$11.8M
4
TFC icon
Truist Financial
TFC
+$10.9M
5
SJM icon
J.M. Smucker
SJM
+$7.35M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.5M
2
MDLZ icon
Mondelez International
MDLZ
+$4.57M
3
ABT icon
Abbott
ABT
+$3.85M
4
VTR icon
Ventas
VTR
+$3.72M
5
MRK icon
Merck
MRK
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 19.45%
2 Technology 14.55%
3 Healthcare 13.74%
4 Consumer Discretionary 11.54%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
201
Bausch Health
BHC
$2.34B
$262K 0.01%
+1,469
New +$343K
EPD icon
202
Enterprise Products Partners
EPD
$81.7B
$260K 0.01%
10,450
+2,171
+26% +$60.2K
COP icon
203
ConocoPhillips
COP
$141B
$245K 0.01%
5,104
+401
+9% +$20.4K
HCA icon
204
HCA Healthcare
HCA
$89.5B
$242K 0.01%
3,125
+125
+4% +$11.1K
KMI icon
205
Kinder Morgan
KMI
$68.7B
$240K 0.01%
8,679
+1,468
+20% +$48.6K
WMB icon
206
Williams Companies
WMB
$86.1B
$239K 0.01%
+6,491
New +$323K
GEN icon
207
Gen Digital
GEN
$17.5B
$237K 0.01%
12,150
-6,625
-35% -$143K
PNC icon
208
PNC Financial Services
PNC
$101B
$236K 0.01%
+2,642
New +$248K
PPG icon
209
PPG Industries
PPG
$26.6B
$234K 0.01%
2,664
+449
+20% +$45.7K
TRV icon
210
Travelers Companies
TRV
$80.2B
$233K 0.01%
+2,343
New +$240K
SCHW
211
Charles Schwab
SCHW
$187B
$230K 0.01%
8,043
+1,003
+14% +$32.2K
MS icon
212
Morgan Stanley
MS
$340B
$229K 0.01%
7,273
+912
+14% +$33.2K
GGG icon
213
Graco
GGG
$13.5B
$227K 0.01%
10,152
-900
-8% -$20.7K
HPQ icon
214
HP
HPQ
$27.5B
$220K 0.01%
18,911
– –
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.01%
2,625
-35
-1% -$3.16K
JBLU icon
216
JetBlue
JBLU
$2.29B
$217K 0.01%
8,439
-1,561
-16% -$36.8K
FUN icon
217
Cedar Fair
FUN
$1.67B
$213K 0.01%
+4,052
New +$220K
CAM
218
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$213K 0.01%
3,470
-1,218
-26% -$67.2K
CLX icon
219
Clorox
CLX
$12.7B
$208K 0.01%
+1,802
New +$202K
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$206K 0.01%
7,620
-883
-10% -$26.4K
QVCGA
221
DELISTED
QVC Group Inc Series A
QVCGA
$205K 0.01%
161
– –
D icon
222
Dominion Energy
D
$59.3B
$203K 0.01%
+2,884
New +$203K
HBAN icon
223
Huntington Bancshares
HBAN
$35.5B
$196K 0.01%
18,535
– –
KEY icon
224
KeyCorp
KEY
$24.4B
$179K 0.01%
13,797
+103
+0.8% +$1.46K
OPK icon
225
Opko Health
OPK
$1.02B
$126K ﹤0.01%
15,000
-5,000
-25% -$66.2K
6 7 8
9
10

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Douglas C. Lane & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Douglas C. Lane & Associates held 254 positions worth $3.52B, down 5.4% from $3.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas C. Lane & Associates's Q3 2015 filing shows 19 new, 94 increased, 118 reduced and 11 closed positions. Its largest new stake was PayPal: 502,100 shares worth $15.6M. The largest sale was eBay, an estimated $20.5M.

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

  • Douglas C. Lane & Associates's largest Q3 2015 buy was PayPal: 502,100 shares worth $15.6M.
  • Douglas C. Lane & Associates added most to Prudential Financial in Q3 2015, an estimated $26M increase.
  • Douglas C. Lane & Associates's biggest Q3 2015 reduction was eBay, cutting an estimated $20.5M.
  • Douglas C. Lane & Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $589K.
  • Douglas C. Lane & Associates's ten largest holdings make up 21% of its $3.52B portfolio in Q3 2015.
  • Douglas C. Lane & Associates opened 19 new positions and closed 11 in Q3 2015.
  • Douglas C. Lane & Associates's portfolio value fell 5.4% quarter-over-quarter to $3.52B.

Based on Douglas C. Lane & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.