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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
+8.1%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$353M
Cap. Flow
+$108M
Cap. Flow %
2.9%
Top 10 Hldgs %
21.6%
Holding
250
New
17
Increased
88
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$34.7M
2
ABCO
Advisory Board Co
ABCO
+$12M
3
MET icon
MetLife
MET
+$11.9M
4
MANH icon
Manhattan Associates
MANH
+$10.2M
5
PINC
Premier
PINC
+$6.5M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$14M
2
LUX
Luxottica Group
LUX
+$5.85M
3
UN
Unilever NV New York Registry Shares
UN
+$4.45M
4
XRAY icon
Dentsply Sirona
XRAY
+$4.32M
5
KO icon
Coca-Cola
KO
+$3.87M

Sector Composition

Rank Sector Weight
1 Industrials 21.15%
2 Technology 15.87%
3 Healthcare 14.75%
4 Consumer Discretionary 11.03%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$57.5B
$128M 3.46%
2,604,016
-41,086
-2% -$1.73M
UAL icon
2
United Airlines
UAL
$39.4B
$113M 3.06%
1,694,625
-20,542
-1% -$1.14M
ILMN icon
3
Illumina
ILMN
$31B
$79.9M 2.16%
445,205
-6,177
-1% -$1.09M
AA icon
4
Alcoa
AA
$11.9B
$70.5M 1.9%
1,857,301
+16,031
+0.9% +$621K
QCOM icon
5
Qualcomm
QCOM
$155B
$70.4M 1.9%
947,190
+62,454
+7% +$4.57M
GE icon
6
GE Aerospace
GE
$374B
$69.3M 1.87%
572,301
+29,128
+5% +$3.58M
GM icon
7
General Motors
GM
$80.4B
$68.9M 1.86%
1,972,781
+137,397
+7% +$4.39M
V icon
8
Visa
V
$684B
$68.5M 1.85%
1,044,588
+2,308
+0.2% +$139K
LUV icon
9
Southwest Airlines
LUV
$22B
$66.2M 1.79%
1,563,836
-40,428
-3% -$1.51M
CSCO icon
10
Cisco
CSCO
$457B
$64.8M 1.75%
2,328,523
+28,734
+1% +$742K
HAR
11
DELISTED
Harman International Industries
HAR
$60.9M 1.65%
571,055
+4,458
+0.8% +$459K
BWA icon
12
BorgWarner
BWA
$13.1B
$60M 1.62%
1,240,868
+97,379
+9% +$4.75M
AMGN icon
13
Amgen
AMGN
$208B
$59.1M 1.6%
371,114
-4,239
-1% -$661K
F icon
14
Ford
F
$58.5B
$58.1M 1.57%
3,748,211
+208,186
+6% +$3.07M
MSFT icon
15
Microsoft
MSFT
$3.45T
$57.5M 1.55%
1,238,080
-3,668
-0.3% -$172K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$56.4M 1.52%
2,140,521
+139,221
+7% +$3.74M
MA icon
17
Mastercard
MA
$502B
$54.3M 1.47%
630,184
+8,111
+1% +$662K
YUM icon
18
Yum! Brands
YUM
$41.8B
$51.9M 1.4%
990,852
+40,053
+4% +$2.09M
NVS icon
19
Novartis
NVS
$297B
$51.4M 1.39%
619,493
-900
-0.1% -$74.6K
DHR icon
20
Danaher
DHR
$137B
$50.4M 1.36%
874,069
+29,235
+3% +$1.59M
APTV icon
21
Aptiv
APTV
$12B
$49.6M 1.34%
681,756
+61,723
+10% +$4.25M
MRK icon
22
Merck
MRK
$322B
$48.7M 1.31%
898,067
-4,142
-0.5% -$231K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$47M 1.27%
374,997
+9,340
+3% +$1.14M
QGENF
24
DELISTED
QIAGEN NV
QGENF
$46.4M 1.25%
1,976,074
-3,205
-0.2% -$75.2K
CERN
25
DELISTED
Cerner Corp
CERN
$44.7M 1.21%
691,132
+4,770
+0.7% +$297K
1
2 3 4 5

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Douglas C. Lane & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Douglas C. Lane & Associates held 250 positions worth $3.7B, up 11% from $3.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Douglas C. Lane & Associates's Q4 2014 filing shows 17 new, 88 increased, 111 reduced and 12 closed positions. Its largest new stake was Manhattan Associates: 267,887 shares worth $10.9M. The largest sale was Gen Digital, an estimated $14M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Douglas C. Lane & Associates's largest Q4 2014 buy was Manhattan Associates: 267,887 shares worth $10.9M.
  • Douglas C. Lane & Associates added most to Stratasys in Q4 2014, an estimated $34.7M increase.
  • Douglas C. Lane & Associates's biggest Q4 2014 reduction was Gen Digital, cutting an estimated $14M.
  • Douglas C. Lane & Associates fully exited Baxter International in Q4 2014, selling an estimated $343K.
  • Douglas C. Lane & Associates's ten largest holdings make up 22% of its $3.7B portfolio in Q4 2014.
  • Douglas C. Lane & Associates opened 17 new positions and closed 12 in Q4 2014.
  • Douglas C. Lane & Associates's portfolio value rose 11% quarter-over-quarter to $3.7B.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2014, filed 21 Jan 2015.