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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
+4.11%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$53.5M |
| 2 |
United Airlines
UAL
|
+$52.8M |
| 3 |
Delta Air Lines
DAL
|
+$52.3M |
| 4 |
GE Aerospace
GE
|
+$52.2M |
| 5 |
Visa
V
|
+$46.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.82% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$57.5B
| $56.4M | 2.2% |
+3,014,868
| New | +$52.3M |
|
|
2
GE Aerospace
GE
$374B
| $52.4M | 2.04% |
+471,483
| New | +$52.2M |
|
|
3
United Airlines
UAL
$39.4B
| $51.9M | 2.03% |
+1,660,201
| New | +$52.8M |
|
|
4
Qualcomm
QCOM
$155B
| $51.3M | 2% |
+839,096
| New | +$53.5M |
|
5
Cisco
CSCO
$457B
| $49.8M | 1.94% |
+2,044,960
| New | +$46M |
|
|
6
Visa
V
$684B
| $48.9M | 1.91% |
+1,070,096
| New | +$46.8M |
|
7
Ford
F
$58.5B
| $48M | 1.87% |
+3,100,752
| New | +$44.5M |
|
8
General Motors
GM
$80.4B
| $47M | 1.83% |
+1,410,051
| New | +$44.7M |
|
9
Johnson Controls International
JCI
$88.8B
| $45M | 1.75% |
+1,200,000
| New | +$44.8M |
|
10
Merck
MRK
$322B
| $44.7M | 1.74% |
+1,009,151
| New | +$45.1M |
|
11
BorgWarner
BWA
$13.1B
| $43.6M | 1.7% |
+1,150,570
| New | +$40.5M |
|
12
Microsoft
MSFT
$3.45T
| $38.8M | 1.51% |
+1,123,270
| New | +$36.8M |
|
13
Illumina
ILMN
$31B
| $38.6M | 1.51% |
+530,433
| New | +$34M |
|
14
Novartis
NVS
$297B
| $38.6M | 1.5% |
+608,459
| New | +$39.6M |
|
15
Coca-Cola
KO
$377B
| $38.2M | 1.49% |
+951,977
| New | +$39.4M |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $37.9M | 1.48% |
+1,726,166
| New | +$36.5M |
|
17
Emerson Electric
EMR
$83.9B
| $37.5M | 1.46% |
+686,996
| New | +$38.6M |
|
18
Amgen
AMGN
$208B
| $37.2M | 1.45% |
+377,461
| New | +$39.2M |
|
|
QGENF
19
DELISTED
QIAGEN NV
QGENF
| $36M | 1.41% |
+1,809,185
| New | +$36M |
|
20
Mastercard
MA
$502B
| $35.9M | 1.4% |
+624,620
| New | +$34.7M |
|
21
Microchip Technology
MCHP
$40.3B
| $34.7M | 1.35% |
+1,863,356
| New | +$34M |
|
22
Yum! Brands
YUM
$41.8B
| $34M | 1.32% |
+681,377
| New | +$33.7M |
|
|
HAR
23
DELISTED
Harman International Industries
HAR
| $33.9M | 1.32% |
+625,257
| New | +$30.3M |
|
24
Danaher
DHR
$137B
| $33.2M | 1.3% |
+780,643
| New | +$32.3M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $32.3M | 1.26% |
+292,353
| New | +$31.8M |
|
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Douglas C. Lane & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Douglas C. Lane & Associates, which disclosed 202 positions worth $2.56B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Qualcomm: 839,096 shares worth $51.3M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Healthcare and Technology.
- Douglas C. Lane & Associates's largest Q2 2013 buy was Qualcomm: 839,096 shares worth $51.3M.
- Douglas C. Lane & Associates's ten largest holdings make up 19% of its $2.56B portfolio in Q2 2013.
- Douglas C. Lane & Associates disclosed 202 positions in Q2 2013, its first 13F filing on record.
Based on Douglas C. Lane & Associates's 13F filing for Q2 2013, filed 23 Jul 2013.