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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
+7.2%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$178M
Cap. Flow
+$6.88M
Cap. Flow %
0.25%
Top 10 Hldgs %
19.76%
Holding
213
New
11
Increased
72
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$7.42M
2
VTR icon
Ventas
VTR
+$3.96M
3
CELG
Celgene Corp
CELG
+$3.58M
4
YUM icon
Yum! Brands
YUM
+$3.07M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.03M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$13.3M
2
TKR icon
Timken Company
TKR
+$10.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.5M
5
HSBC icon
HSBC
HSBC
+$3.08M

Sector Composition

Rank Sector Weight
1 Industrials 20.5%
2 Healthcare 14.49%
3 Technology 13.08%
4 Consumer Discretionary 11.13%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$57.5B
$71.1M 2.59%
3,014,728
-140
-0% -$2.92K
QCOM icon
2
Qualcomm
QCOM
$155B
$57.6M 2.1%
856,278
+17,182
+2% +$1.13M
GE icon
3
GE Aerospace
GE
$374B
$54.5M 1.99%
476,012
+4,529
+1% +$519K
F icon
4
Ford
F
$58.5B
$53M 1.93%
3,141,412
+40,660
+1% +$687K
UAL icon
5
United Airlines
UAL
$39.4B
$51.8M 1.89%
1,688,261
+28,060
+2% +$903K
GM icon
6
General Motors
GM
$80.4B
$51.7M 1.89%
1,436,932
+26,881
+2% +$964K
JCI icon
7
Johnson Controls International
JCI
$88.8B
$51.5M 1.88%
1,185,925
-14,075
-1% -$596K
BWA icon
8
BorgWarner
BWA
$13.1B
$51.2M 1.87%
1,147,276
-3,294
-0.3% -$138K
V icon
9
Visa
V
$684B
$51.1M 1.86%
1,068,736
-1,360
-0.1% -$62.8K
CSCO icon
10
Cisco
CSCO
$457B
$48.2M 1.76%
2,058,594
+13,634
+0.7% +$338K
MRK icon
11
Merck
MRK
$322B
$46.4M 1.69%
1,020,886
+11,735
+1% +$536K
EMR icon
12
Emerson Electric
EMR
$83.9B
$44M 1.61%
680,295
-6,701
-1% -$410K
AMGN icon
13
Amgen
AMGN
$208B
$42M 1.53%
375,349
-2,112
-0.6% -$229K
NVS icon
14
Novartis
NVS
$297B
$42M 1.53%
611,054
+2,595
+0.4% +$172K
MA icon
15
Mastercard
MA
$502B
$41.7M 1.52%
620,020
-4,600
-0.7% -$289K
ILMN icon
16
Illumina
ILMN
$31B
$41.7M 1.52%
530,063
-370
-0.1% -$28.3K
HAR
17
DELISTED
Harman International Industries
HAR
$41.3M 1.51%
623,407
-1,850
-0.3% -$116K
QGENF
18
DELISTED
QIAGEN NV
QGENF
$40.1M 1.46%
1,872,685
+63,500
+4% +$1.36M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$38.2M 1.39%
1,751,059
+24,893
+1% +$550K
YUM icon
20
Yum! Brands
YUM
$41.8B
$38M 1.39%
740,628
+59,251
+9% +$3.07M
MSFT icon
21
Microsoft
MSFT
$3.45T
$37.9M 1.38%
1,139,131
+15,861
+1% +$522K
MCHP icon
22
Microchip Technology
MCHP
$40.3B
$37.6M 1.37%
1,867,466
+4,110
+0.2% +$81.4K
VOD icon
23
Vodafone
VOD
$36.3B
$36.8M 1.34%
1,027,358
-30,361
-3% -$960K
DHR icon
24
Danaher
DHR
$137B
$36.7M 1.34%
786,810
+6,167
+0.8% +$280K
ECL icon
25
Ecolab
ECL
$78.1B
$36.1M 1.32%
365,669
-5,579
-2% -$519K
1
2 3 4 5

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Douglas C. Lane & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Douglas C. Lane & Associates held 213 positions worth $2.74B, up 7% from $2.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas C. Lane & Associates's Q3 2013 filing shows 11 new, 72 increased, 94 reduced and 22 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 96,215 shares worth $3.22M. The largest sale was Citigroup, an estimated $13.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Douglas C. Lane & Associates's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 96,215 shares worth $3.22M.
  • Douglas C. Lane & Associates added most to Air Lease Corp in Q3 2013, an estimated $7.42M increase.
  • Douglas C. Lane & Associates's biggest Q3 2013 reduction was Citigroup, cutting an estimated $13.3M.
  • Douglas C. Lane & Associates fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.5M.
  • Douglas C. Lane & Associates's ten largest holdings make up 20% of its $2.74B portfolio in Q3 2013.
  • Douglas C. Lane & Associates opened 11 new positions and closed 22 in Q3 2013.
  • Douglas C. Lane & Associates's portfolio value rose 7% quarter-over-quarter to $2.74B.

Based on Douglas C. Lane & Associates's 13F filing for Q3 2013, filed 31 Oct 2013.