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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
+4.5%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$193M
Cap. Flow
+$48.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
21.18%
Holding
236
New
17
Increased
85
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.4M
2
VYX icon
NCR Voyix
VYX
+$27.7M
3
XPO icon
XPO
XPO
+$10.6M
4
WFM
Whole Foods Market Inc
WFM
+$8.71M
5
CELG
Celgene Corp
CELG
+$8.55M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$24.8M
2
MMM icon
3M
MMM
+$13.2M
3
KO icon
Coca-Cola
KO
+$8.52M
4
DIS icon
Walt Disney
DIS
+$3.4M
5
DAL icon
Delta Air Lines
DAL
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 19.48%
2 Technology 15.91%
3 Healthcare 15.1%
4 Consumer Discretionary 11.63%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$57.5B
$103M 3.11%
2,660,592
-87,629
-3% -$3.31M
ILMN icon
2
Illumina
ILMN
$31B
$79.5M 2.4%
457,945
-18,651
-4% -$2.78M
UAL icon
3
United Airlines
UAL
$39.4B
$70.5M 2.13%
1,716,923
+16,870
+1% +$727K
QCOM icon
4
Qualcomm
QCOM
$155B
$67.5M 2.04%
851,825
-7,099
-0.8% -$564K
AA icon
5
Alcoa
AA
$11.9B
$65.7M 1.98%
1,835,078
+1,753
+0.1% +$57.5K
BWA icon
6
BorgWarner
BWA
$13.1B
$64.6M 1.95%
1,125,081
-4,594
-0.4% -$253K
GE icon
7
GE Aerospace
GE
$374B
$64.1M 1.94%
508,599
+7,465
+1% +$949K
GM icon
8
General Motors
GM
$80.4B
$63M 1.9%
1,735,958
+124,501
+8% +$4.34M
F icon
9
Ford
F
$58.5B
$61.9M 1.87%
3,591,386
+82,013
+2% +$1.33M
HAR
10
DELISTED
Harman International Industries
HAR
$61.3M 1.85%
570,177
-18,675
-3% -$1.98M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$55.8M 1.69%
+1,931,168
New +$52.4M
CSCO icon
12
Cisco
CSCO
$457B
$55.8M 1.69%
2,245,623
+48,193
+2% +$1.15M
V icon
13
Visa
V
$684B
$54.2M 1.64%
1,029,456
-8,884
-0.9% -$464K
YUM icon
14
Yum! Brands
YUM
$41.8B
$51.6M 1.56%
883,544
+4,902
+0.6% +$273K
MSFT icon
15
Microsoft
MSFT
$3.45T
$51.2M 1.55%
1,226,874
+1,956
+0.2% +$79.2K
NVS icon
16
Novartis
NVS
$297B
$50.2M 1.52%
618,758
-3,425
-0.6% -$269K
MRK icon
17
Merck
MRK
$322B
$49.9M 1.51%
903,563
-46,255
-5% -$2.52M
QGENF
18
DELISTED
QIAGEN NV
QGENF
$48.2M 1.46%
1,970,371
+26,911
+1% +$658K
LUV icon
19
Southwest Airlines
LUV
$22B
$45.7M 1.38%
1,701,213
-57,484
-3% -$1.45M
MA icon
20
Mastercard
MA
$502B
$44.3M 1.34%
603,029
+5,351
+0.9% +$397K
AMGN icon
21
Amgen
AMGN
$208B
$44.3M 1.34%
374,246
+4,288
+1% +$496K
EMR icon
22
Emerson Electric
EMR
$83.9B
$42.7M 1.29%
642,880
-9,120
-1% -$613K
GLW icon
23
Corning
GLW
$119B
$42.6M 1.29%
1,938,740
-56,907
-3% -$1.21M
MCHP icon
24
Microchip Technology
MCHP
$40.3B
$42.5M 1.28%
1,741,092
-33,822
-2% -$806K
DHR icon
25
Danaher
DHR
$137B
$42M 1.27%
793,959
-2,491
-0.3% -$128K
1
2 3 4 5

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Douglas C. Lane & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Douglas C. Lane & Associates held 236 positions worth $3.31B, up 6.2% from $3.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas C. Lane & Associates's Q2 2014 filing shows 17 new, 85 increased, 110 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,931,168 shares worth $55.8M. The largest sale was Herc Holdings, an estimated $24.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Douglas C. Lane & Associates's largest Q2 2014 buy was Alphabet (Google) Class C: 1,931,168 shares worth $55.8M.
  • Douglas C. Lane & Associates added most to XPO in Q2 2014, an estimated $10.6M increase.
  • Douglas C. Lane & Associates's biggest Q2 2014 reduction was Herc Holdings, cutting an estimated $24.8M.
  • Douglas C. Lane & Associates fully exited Energy Transfer Partners in Q2 2014, selling an estimated $273K.
  • Douglas C. Lane & Associates's ten largest holdings make up 21% of its $3.31B portfolio in Q2 2014.
  • Douglas C. Lane & Associates opened 17 new positions and closed 13 in Q2 2014.
  • Douglas C. Lane & Associates's portfolio value rose 6.2% quarter-over-quarter to $3.31B.

Based on Douglas C. Lane & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.