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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
-0.45%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$41.9M
Cap. Flow
+$91.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
20.42%
Holding
248
New
25
Increased
103
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$14.9M
2
DINO icon
HF Sinclair
DINO
+$8.26M
3
SSYS icon
Stratasys
SSYS
+$7.67M
4
VLO icon
Valero Energy
VLO
+$7.25M
5
MPC icon
Marathon Petroleum
MPC
+$6.33M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$17.8M
2
KO icon
Coca-Cola
KO
+$6.05M
3
MMM icon
3M
MMM
+$5.98M
4
HRI icon
Herc Holdings
HRI
+$5.57M
5
WBD icon
Warner Bros
WBD
+$5.26M

Sector Composition

Rank Sector Weight
1 Industrials 19.4%
2 Technology 15.85%
3 Healthcare 15.09%
4 Consumer Discretionary 10.88%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$57.5B
$95.6M 2.85%
2,645,102
-15,490
-0.6% -$592K
UAL icon
2
United Airlines
UAL
$39.4B
$80.3M 2.4%
1,715,167
-1,756
-0.1% -$81.5K
ILMN icon
3
Illumina
ILMN
$31B
$72M 2.15%
451,382
-6,563
-1% -$1.1M
AA icon
4
Alcoa
AA
$11.9B
$71.2M 2.12%
1,841,270
+6,192
+0.3% +$243K
GE icon
5
GE Aerospace
GE
$374B
$66.7M 1.99%
543,173
+34,574
+7% +$4.31M
QCOM icon
6
Qualcomm
QCOM
$155B
$66.2M 1.97%
884,736
+32,911
+4% +$2.52M
GM icon
7
General Motors
GM
$80.4B
$58.6M 1.75%
1,835,384
+99,426
+6% +$3.46M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$58.1M 1.73%
2,001,300
+70,132
+4% +$2.03M
CSCO icon
9
Cisco
CSCO
$457B
$57.9M 1.73%
2,299,789
+54,166
+2% +$1.36M
MSFT icon
10
Microsoft
MSFT
$3.45T
$57.6M 1.72%
1,241,748
+14,874
+1% +$663K
V icon
11
Visa
V
$684B
$55.6M 1.66%
1,042,280
+12,824
+1% +$689K
HAR
12
DELISTED
Harman International Industries
HAR
$55.5M 1.66%
566,597
-3,580
-0.6% -$399K
LUV icon
13
Southwest Airlines
LUV
$22B
$54.2M 1.62%
1,604,264
-96,949
-6% -$2.96M
BWA icon
14
BorgWarner
BWA
$13.1B
$53M 1.58%
1,143,489
+18,408
+2% +$1.01M
AMGN icon
15
Amgen
AMGN
$208B
$52.7M 1.57%
375,353
+1,107
+0.3% +$145K
F icon
16
Ford
F
$58.5B
$52.4M 1.56%
3,540,025
-51,361
-1% -$878K
NVS icon
17
Novartis
NVS
$297B
$52.3M 1.56%
620,393
+1,635
+0.3% +$132K
MRK icon
18
Merck
MRK
$322B
$51M 1.52%
902,209
-1,354
-0.1% -$76K
YUM icon
19
Yum! Brands
YUM
$41.8B
$49.2M 1.47%
950,799
+67,255
+8% +$3.58M
MA icon
20
Mastercard
MA
$502B
$46M 1.37%
622,073
+19,044
+3% +$1.45M
QGENF
21
DELISTED
QIAGEN NV
QGENF
$45.1M 1.35%
1,979,279
+8,908
+0.5% +$203K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$44.5M 1.33%
365,657
+18,619
+5% +$2.26M
DHR icon
23
Danaher
DHR
$137B
$43.1M 1.29%
844,834
+50,875
+6% +$2.62M
CERN
24
DELISTED
Cerner Corp
CERN
$40.9M 1.22%
686,362
+26,590
+4% +$1.49M
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$40.3M 1.2%
1,704,886
-36,206
-2% -$866K
1
2 3 4 5

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Douglas C. Lane & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Douglas C. Lane & Associates held 248 positions worth $3.35B, up 1.3% from $3.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas C. Lane & Associates's Q3 2014 filing shows 25 new, 103 increased, 91 reduced and 15 closed positions. Its largest new stake was Stratasys: 67,832 shares worth $8.19M. The largest sale was AbbVie, an estimated $17.8M.

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

  • Douglas C. Lane & Associates's largest Q3 2014 buy was Stratasys: 67,832 shares worth $8.19M.
  • Douglas C. Lane & Associates added most to MetLife in Q3 2014, an estimated $14.9M increase.
  • Douglas C. Lane & Associates's biggest Q3 2014 reduction was AbbVie, cutting an estimated $17.8M.
  • Douglas C. Lane & Associates fully exited Carbo Ceramics Inc. in Q3 2014, selling an estimated $2.28M.
  • Douglas C. Lane & Associates's ten largest holdings make up 20% of its $3.35B portfolio in Q3 2014.
  • Douglas C. Lane & Associates opened 25 new positions and closed 15 in Q3 2014.
  • Douglas C. Lane & Associates's portfolio value rose 1.3% quarter-over-quarter to $3.35B.

Based on Douglas C. Lane & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.