We are live on ! Find out more
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
-1.05%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$87M
Cap. Flow
-$14.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.24%
Holding
257
New
11
Increased
68
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$15.2M
2
SYF icon
Synchrony
SYF
+$9.24M
3
GCI
Gannett Co., Inc
GCI
+$7.03M
4
SSYS icon
Stratasys
SSYS
+$6.69M
5
JWN
Nordstrom
JWN
+$6.4M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$27.9M
2
VC icon
Visteon
VC
+$14.8M
3
TGNA
TEGNA Inc
TGNA
+$6.92M
4
MDLZ icon
Mondelez International
MDLZ
+$6.73M
5
ABT icon
Abbott
ABT
+$6.68M

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 15.24%
3 Healthcare 14.74%
4 Consumer Discretionary 12.34%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$57.5B
$100M 2.69%
2,438,419
-69,060
-3% -$3.02M
ILMN icon
2
Illumina
ILMN
$31B
$91.2M 2.45%
429,188
-8,869
-2% -$1.73M
UAL icon
3
United Airlines
UAL
$39.4B
$85.9M 2.31%
1,619,866
-8,950
-0.5% -$518K
GE icon
4
GE Aerospace
GE
$374B
$76.5M 2.06%
600,593
+8,138
+1% +$1.06M
V icon
5
Visa
V
$684B
$68.4M 1.84%
1,017,998
-21,266
-2% -$1.44M
GM icon
6
General Motors
GM
$80.4B
$68M 1.83%
2,038,796
+36,916
+2% +$1.32M
HAR
7
DELISTED
Harman International Industries
HAR
$66.5M 1.79%
558,880
-5,225
-0.9% -$673K
YUM icon
8
Yum! Brands
YUM
$41.8B
$65.5M 1.76%
1,011,300
-13,870
-1% -$879K
QCOM icon
9
Qualcomm
QCOM
$155B
$65.4M 1.76%
1,044,700
+43,336
+4% +$2.96M
BWA icon
10
BorgWarner
BWA
$13.1B
$65.4M 1.76%
1,306,425
+8,263
+0.6% +$441K
CSCO icon
11
Cisco
CSCO
$457B
$63.3M 1.7%
2,306,652
-27,815
-1% -$798K
APTV icon
12
Aptiv
APTV
$12B
$61.7M 1.66%
724,949
-372
-0.1% -$31.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$59M 1.59%
2,234,260
+16,728
+0.8% +$448K
MA icon
14
Mastercard
MA
$502B
$58.4M 1.57%
624,784
-11,122
-2% -$1.02M
F icon
15
Ford
F
$58.5B
$58.3M 1.57%
3,886,316
+33,619
+0.9% +$521K
MSFT icon
16
Microsoft
MSFT
$3.45T
$57.4M 1.54%
1,300,540
-12,177
-0.9% -$556K
AA icon
17
Alcoa
AA
$11.9B
$56.5M 1.52%
2,108,871
+109,848
+5% +$3.4M
AMGN icon
18
Amgen
AMGN
$208B
$55.8M 1.5%
363,445
-5,679
-2% -$910K
NVS icon
19
Novartis
NVS
$297B
$53.5M 1.44%
607,140
-4,030
-0.7% -$370K
CERN
20
DELISTED
Cerner Corp
CERN
$50.6M 1.36%
732,295
+38,491
+6% +$2.69M
EQIX icon
21
Equinix
EQIX
$101B
$50.4M 1.36%
198,454
-4,455
-2% -$1.14M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$50.3M 1.35%
387,339
+12,081
+3% +$1.57M
DHR icon
23
Danaher
DHR
$137B
$49.7M 1.34%
864,462
-10,392
-1% -$595K
QGENF
24
DELISTED
QIAGEN NV
QGENF
$48.6M 1.31%
1,960,048
-13,692
-0.7% -$339K
MET icon
25
MetLife
MET
$61.9B
$47.1M 1.27%
944,678
+85,941
+10% +$4.07M
1
2 3 4 5

Similar funds

AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

Douglas C. Lane & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Douglas C. Lane & Associates held 257 positions worth $3.72B, down 2.3% from $3.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Douglas C. Lane & Associates's Q2 2015 filing shows 11 new, 68 increased, 140 reduced and 22 closed positions. Its largest new stake was Gannett Co., Inc: 493,197 shares worth $6.9M. The largest sale was Prologis, an estimated $27.9M.

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 2015 buy was Gannett Co., Inc: 493,197 shares worth $6.9M.
  • Douglas C. Lane & Associates added most to Bankunited in Q2 2015, an estimated $15.2M increase.
  • Douglas C. Lane & Associates's biggest Q2 2015 reduction was Prologis, cutting an estimated $27.9M.
  • Douglas C. Lane & Associates fully exited Magellan Midstream Partners, L.P. in Q2 2015, selling an estimated $384K.
  • Douglas C. Lane & Associates's ten largest holdings make up 20% of its $3.72B portfolio in Q2 2015.
  • Douglas C. Lane & Associates opened 11 new positions and closed 22 in Q2 2015.
  • Douglas C. Lane & Associates's portfolio value fell 2.3% quarter-over-quarter to $3.72B.

Based on Douglas C. Lane & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.