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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
-6.62%
1 Year Est. Return
+0.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$202M
Cap. Flow
+$94.7M
Cap. Flow %
2.69%
Top 10 Hldgs %
20.58%
Holding
254
New
19
Increased
94
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$26M
2
PYPL icon
PayPal
PYPL
+$18M
3
USB icon
US Bancorp
USB
+$11.8M
4
TFC icon
Truist Financial
TFC
+$10.9M
5
SJM icon
J.M. Smucker
SJM
+$7.35M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.5M
2
MDLZ icon
Mondelez International
MDLZ
+$4.57M
3
ABT icon
Abbott
ABT
+$3.85M
4
VTR icon
Ventas
VTR
+$3.72M
5
MRK icon
Merck
MRK
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 19.45%
2 Technology 14.55%
3 Healthcare 13.74%
4 Consumer Discretionary 11.54%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$57.5B
$108M 3.08%
2,412,315
-26,104
-1% -$1.17M
UAL icon
2
United Airlines
UAL
$39.4B
$85.3M 2.43%
1,607,921
-11,945
-0.7% -$674K
GE icon
3
GE Aerospace
GE
$374B
$74.7M 2.12%
617,736
+17,143
+3% +$2.1M
V icon
4
Visa
V
$684B
$71.6M 2.03%
1,027,440
+9,442
+0.9% +$674K
ILMN icon
5
Illumina
ILMN
$31B
$70.5M 2.01%
412,323
-16,865
-4% -$3.41M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$69.6M 1.98%
2,244,760
+10,500
+0.5% +$323K
GM icon
7
General Motors
GM
$80.4B
$63.3M 1.8%
2,108,038
+69,242
+3% +$2.12M
CSCO icon
8
Cisco
CSCO
$457B
$61M 1.73%
2,324,239
+17,587
+0.8% +$475K
QCOM icon
9
Qualcomm
QCOM
$155B
$60.1M 1.71%
1,118,922
+74,222
+7% +$4.41M
APTV icon
10
Aptiv
APTV
$12B
$59.5M 1.69%
782,287
+57,338
+8% +$4.41M
MSFT icon
11
Microsoft
MSFT
$3.45T
$58.1M 1.65%
1,312,167
+11,627
+0.9% +$522K
YUM icon
12
Yum! Brands
YUM
$41.8B
$58M 1.65%
1,008,440
-2,860
-0.3% -$173K
MA icon
13
Mastercard
MA
$502B
$56.5M 1.61%
626,906
+2,122
+0.3% +$199K
HAR
14
DELISTED
Harman International Industries
HAR
$55.6M 1.58%
579,002
+20,122
+4% +$2.11M
AA icon
15
Alcoa
AA
$11.9B
$54.8M 1.56%
2,361,934
+253,063
+12% +$5.92M
F icon
16
Ford
F
$58.5B
$54.5M 1.55%
4,018,723
+132,407
+3% +$1.89M
EQIX icon
17
Equinix
EQIX
$101B
$54M 1.53%
197,337
-1,117
-0.6% -$306K
BWA icon
18
BorgWarner
BWA
$13.1B
$52.6M 1.49%
1,435,477
+129,052
+10% +$5.36M
LUV icon
19
Southwest Airlines
LUV
$22B
$51.5M 1.46%
1,352,838
-43,417
-3% -$1.6M
QGENF
20
DELISTED
QIAGEN NV
QGENF
$50.4M 1.43%
1,952,970
-7,078
-0.4% -$183K
NVS icon
21
Novartis
NVS
$297B
$49.7M 1.41%
603,817
-3,323
-0.5% -$296K
DHR icon
22
Danaher
DHR
$137B
$49.3M 1.4%
860,916
-3,546
-0.4% -$209K
AMGN icon
23
Amgen
AMGN
$208B
$48.8M 1.39%
352,793
-10,652
-3% -$1.68M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$47.9M 1.36%
392,025
+4,686
+1% +$611K
DEO icon
25
Diageo
DEO
$49B
$45.7M 1.3%
424,012
+24,785
+6% +$2.75M
1
2 3 4 5

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Douglas C. Lane & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Douglas C. Lane & Associates held 254 positions worth $3.52B, down 5.4% from $3.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Douglas C. Lane & Associates's Q3 2015 filing shows 19 new, 94 increased, 118 reduced and 11 closed positions. Its largest new stake was PayPal: 502,100 shares worth $15.6M. The largest sale was eBay, an estimated $20.5M.

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

  • Douglas C. Lane & Associates's largest Q3 2015 buy was PayPal: 502,100 shares worth $15.6M.
  • Douglas C. Lane & Associates added most to Prudential Financial in Q3 2015, an estimated $26M increase.
  • Douglas C. Lane & Associates's biggest Q3 2015 reduction was eBay, cutting an estimated $20.5M.
  • Douglas C. Lane & Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $589K.
  • Douglas C. Lane & Associates's ten largest holdings make up 21% of its $3.52B portfolio in Q3 2015.
  • Douglas C. Lane & Associates opened 19 new positions and closed 11 in Q3 2015.
  • Douglas C. Lane & Associates's portfolio value fell 5.4% quarter-over-quarter to $3.52B.

Based on Douglas C. Lane & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.