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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
+4.56%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$103M
Cap. Flow
+$4.04M
Cap. Flow %
0.13%
Top 10 Hldgs %
21.24%
Holding
226
New
31
Increased
81
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$8.61M
2
VLO icon
Valero Energy
VLO
+$7.5M
3
CELG
Celgene Corp
CELG
+$6.42M
4
EQIX icon
Equinix
EQIX
+$5.82M
5
AAL icon
American Airlines Group
AAL
+$5.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49M
2
VOD icon
Vodafone
VOD
+$19.8M
3
JCI icon
Johnson Controls International
JCI
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.65M
5
ILMN icon
Illumina
ILMN
+$6.43M

Sector Composition

Rank Sector Weight
1 Industrials 20.46%
2 Technology 15.31%
3 Healthcare 14.99%
4 Consumer Discretionary 11.53%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$57.5B
$95.2M 3.06%
2,748,221
-190,403
-6% -$6.12M
UAL icon
2
United Airlines
UAL
$39.4B
$75.9M 2.44%
1,700,053
-41,398
-2% -$1.86M
ILMN icon
3
Illumina
ILMN
$31B
$68.9M 2.21%
476,596
-43,772
-8% -$6.43M
QCOM icon
4
Qualcomm
QCOM
$155B
$67.7M 2.17%
858,924
+3,960
+0.5% +$298K
HAR
5
DELISTED
Harman International Industries
HAR
$62.7M 2.01%
588,852
-24,760
-4% -$2.47M
GE icon
6
GE Aerospace
GE
$374B
$62.2M 2%
501,134
+26,243
+6% +$3.24M
BWA icon
7
BorgWarner
BWA
$13.1B
$61.1M 1.96%
1,129,675
-2,597
-0.2% -$132K
AA icon
8
Alcoa
AA
$11.9B
$56.7M 1.82%
1,833,325
+69,050
+4% +$1.92M
V icon
9
Visa
V
$684B
$56M 1.8%
1,038,340
-14,052
-1% -$781K
GM icon
10
General Motors
GM
$80.4B
$55.5M 1.78%
1,611,457
+145,505
+10% +$5.34M
F icon
11
Ford
F
$58.5B
$54.7M 1.76%
3,509,373
+295,014
+9% +$4.57M
MRK icon
12
Merck
MRK
$322B
$51.5M 1.65%
949,818
-16,190
-2% -$838K
MSFT icon
13
Microsoft
MSFT
$3.45T
$50.2M 1.61%
1,224,918
+69,321
+6% +$2.6M
CSCO icon
14
Cisco
CSCO
$457B
$49.3M 1.58%
2,197,430
+77,693
+4% +$1.72M
YUM icon
15
Yum! Brands
YUM
$41.8B
$47.6M 1.53%
878,642
+48,520
+6% +$2.56M
NVS icon
16
Novartis
NVS
$297B
$47.4M 1.52%
622,183
+10,483
+2% +$764K
AMGN icon
17
Amgen
AMGN
$208B
$45.6M 1.46%
369,958
-1,016
-0.3% -$123K
MA icon
18
Mastercard
MA
$502B
$44.6M 1.43%
597,678
-11,742
-2% -$917K
EMR icon
19
Emerson Electric
EMR
$83.9B
$43.6M 1.4%
652,000
-13,908
-2% -$915K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$42.4M 1.36%
352,509
-6,650
-2% -$791K
MCHP icon
21
Microchip Technology
MCHP
$40.3B
$42.4M 1.36%
1,774,914
-62,612
-3% -$1.43M
GLW icon
22
Corning
GLW
$119B
$41.5M 1.33%
1,995,647
-17,725
-0.9% -$333K
LUV icon
23
Southwest Airlines
LUV
$22B
$41.5M 1.33%
1,758,697
-74,031
-4% -$1.62M
QGENF
24
DELISTED
QIAGEN NV
QGENF
$41M 1.32%
1,943,460
+51,035
+3% +$1.08M
DHR icon
25
Danaher
DHR
$137B
$40.1M 1.29%
796,450
+12,337
+2% +$628K
1
2 3 4 5

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Douglas C. Lane & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Douglas C. Lane & Associates held 226 positions worth $3.12B, up 3.4% from $3.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas C. Lane & Associates's Q1 2014 filing shows 31 new, 81 increased, 98 reduced and 7 closed positions. Its largest new stake was DigitalGlobe Inc.: 235,689 shares worth $6.84M. The largest sale was Alphabet (Google) Class C, an estimated $49M.

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

  • Douglas C. Lane & Associates's largest Q1 2014 buy was DigitalGlobe Inc.: 235,689 shares worth $6.84M.
  • Douglas C. Lane & Associates added most to Valero Energy in Q1 2014, an estimated $7.5M increase.
  • Douglas C. Lane & Associates's biggest Q1 2014 reduction was Vodafone, cutting an estimated $19.8M.
  • Douglas C. Lane & Associates fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $49M.
  • Douglas C. Lane & Associates's ten largest holdings make up 21% of its $3.12B portfolio in Q1 2014.
  • Douglas C. Lane & Associates opened 31 new positions and closed 7 in Q1 2014.
  • Douglas C. Lane & Associates's portfolio value rose 3.4% quarter-over-quarter to $3.12B.

Based on Douglas C. Lane & Associates's 13F filing for Q1 2014, filed 30 Apr 2014.