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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
+2.48%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$103M
Cap. Flow
+$35.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
20.85%
Holding
259
New
21
Increased
98
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$13.8M
2
MET icon
MetLife
MET
+$13M
3
SSYS icon
Stratasys
SSYS
+$12.5M
4
VFC icon
VF Corp
VFC
+$9.26M
5
DINO icon
HF Sinclair
DINO
+$9.11M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$21.3M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.1M
3
VC icon
Visteon
VC
+$16M
4
MRK icon
Merck
MRK
+$9.59M
5
MDLZ icon
Mondelez International
MDLZ
+$9.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.33%
2 Technology 15.69%
3 Healthcare 14.52%
4 Consumer Discretionary 12.03%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$57.5B
$113M 2.96%
2,507,479
-96,537
-4% -$4.48M
UAL icon
2
United Airlines
UAL
$39.4B
$110M 2.88%
1,628,816
-65,809
-4% -$4.46M
ILMN icon
3
Illumina
ILMN
$31B
$79.1M 2.08%
438,057
-7,148
-2% -$1.35M
HAR
4
DELISTED
Harman International Industries
HAR
$75.4M 1.98%
564,105
-6,950
-1% -$865K
GM icon
5
General Motors
GM
$80.4B
$75.1M 1.97%
2,001,880
+29,099
+1% +$1.06M
GE icon
6
GE Aerospace
GE
$374B
$70.4M 1.85%
592,455
+20,154
+4% +$2.4M
QCOM icon
7
Qualcomm
QCOM
$155B
$69.4M 1.82%
1,001,364
+54,174
+6% +$3.82M
BWA icon
8
BorgWarner
BWA
$13.1B
$69.1M 1.82%
1,298,162
+57,294
+5% +$2.92M
V icon
9
Visa
V
$684B
$68M 1.79%
1,039,264
-5,324
-0.5% -$352K
LUV icon
10
Southwest Airlines
LUV
$22B
$64.7M 1.7%
1,461,127
-102,709
-7% -$4.49M
CSCO icon
11
Cisco
CSCO
$457B
$64.3M 1.69%
2,334,467
+5,944
+0.3% +$167K
F icon
12
Ford
F
$58.5B
$62.2M 1.63%
3,852,697
+104,486
+3% +$1.65M
AA icon
13
Alcoa
AA
$11.9B
$62.1M 1.63%
1,999,023
+141,722
+8% +$5.09M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$60.9M 1.6%
2,217,532
+77,011
+4% +$2.06M
AMGN icon
15
Amgen
AMGN
$208B
$59M 1.55%
369,124
-1,990
-0.5% -$313K
YUM icon
16
Yum! Brands
YUM
$41.8B
$58M 1.52%
1,025,170
+34,318
+3% +$1.87M
APTV icon
17
Aptiv
APTV
$12B
$57.8M 1.52%
725,321
+43,565
+6% +$3.27M
MA icon
18
Mastercard
MA
$502B
$54.9M 1.44%
635,906
+5,722
+0.9% +$496K
NVS icon
19
Novartis
NVS
$297B
$54M 1.42%
611,170
-8,323
-1% -$738K
MSFT icon
20
Microsoft
MSFT
$3.45T
$53.4M 1.4%
1,312,717
+74,637
+6% +$3.25M
CERN
21
DELISTED
Cerner Corp
CERN
$50.8M 1.34%
693,804
+2,672
+0.4% +$185K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$50.4M 1.32%
375,258
+261
+0.1% +$33.6K
DHR icon
23
Danaher
DHR
$137B
$49.9M 1.31%
874,854
+785
+0.1% +$45K
QGENF
24
DELISTED
QIAGEN NV
QGENF
$49.7M 1.31%
1,973,740
-2,334
-0.1% -$58.8K
AL
25
DELISTED
Air Lease Corp
AL
$49.5M 1.3%
1,311,242
+54,263
+4% +$1.99M
1
2 3 4 5

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Douglas C. Lane & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Douglas C. Lane & Associates held 259 positions worth $3.81B, up 2.8% from $3.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas C. Lane & Associates's Q1 2015 filing shows 21 new, 98 increased, 107 reduced and 13 closed positions. Its largest new stake was Macy's: 214,103 shares worth $13.9M. The largest sale was Emerson Electric, an estimated $21.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Douglas C. Lane & Associates's largest Q1 2015 buy was Macy's: 214,103 shares worth $13.9M.
  • Douglas C. Lane & Associates added most to MetLife in Q1 2015, an estimated $13M increase.
  • Douglas C. Lane & Associates's biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $21.3M.
  • Douglas C. Lane & Associates fully exited Canadian Pacific Kansas City in Q1 2015, selling an estimated $410K.
  • Douglas C. Lane & Associates's ten largest holdings make up 21% of its $3.81B portfolio in Q1 2015.
  • Douglas C. Lane & Associates opened 21 new positions and closed 13 in Q1 2015.
  • Douglas C. Lane & Associates's portfolio value rose 2.8% quarter-over-quarter to $3.81B.

Based on Douglas C. Lane & Associates's 13F filing for Q1 2015, filed 8 Apr 2015.