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DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$582M
1-Year Est. Return
29.47%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
1 Year Est. Return
+29.47%
3 Year Est. Return
+98.99%
5 Year Est. Return
+166.51%
10 Year Est. Return
+5,131.97%
AUM
$249M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$12.3M |
| 2 |
Honeywell
HON
|
+$6.51M |
| 3 |
Novartis
NVS
|
+$5.5M |
| 4 |
VF Corp
VFC
|
+$5.49M |
| 5 |
PepsiCo
PEP
|
+$5.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 10.81% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$21.2B
| $3.48M | 1.4% |
+84,795
| New | +$3.84M |
|
27
Procter & Gamble
PG
$339B
| $3.36M | 1.35% |
+43,590
| New | +$3.42M |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $3.19M | 1.28% |
+53,040
| New | +$3.07M |
|
29
American International
AIG
$41.3B
| $3.13M | 1.26% |
+70,075
| New | +$3.01M |
|
30
Home Depot
HD
$355B
| $3.12M | 1.25% |
+40,226
| New | +$3.02M |
|
|
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.11M | 1.25% |
+49,285
| New | +$3.2M |
|
32
Icon
ICLR
$12.7B
| $3.06M | 1.23% |
+86,355
| New | +$2.84M |
|
33
Cencora
COR
$61.2B
| $3.06M | 1.23% |
+54,735
| New | +$2.97M |
|
34
McCormick & Company Non-Voting
MKC
$14.2B
| $2.96M | 1.19% |
+84,260
| New | +$3.03M |
|
|
BEAM
35
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.9M | 1.17% |
+46,015
| New | +$2.98M |
|
|
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.85M | 1.14% |
+35,450
| New | +$2.84M |
|
37
Affiliated Managers Group
AMG
$9.76B
| $2.84M | 1.14% |
+17,335
| New | +$2.74M |
|
38
SLB Ltd
SLB
$75B
| $2.76M | 1.11% |
+38,525
| New | +$2.85M |
|
39
Walt Disney
DIS
$181B
| $2.71M | 1.09% |
+42,935
| New | +$2.71M |
|
|
DHC
40
Diversified Healthcare Trust
DHC
$2.14B
| $2.66M | 1.07% |
+103,600
| New | +$2.81M |
|
41
Adobe
ADBE
$105B
| $2.62M | 1.05% |
+57,460
| New | +$2.55M |
|
42
iShares Biotechnology ETF
IBB
$9.71B
| $2.57M | 1.03% |
+44,265
| New | +$2.56M |
|
43
Wabtec
WAB
$49.3B
| $2.51M | 1.01% |
+46,910
| New | +$2.47M |
|
44
Ford
F
$55.7B
| $2.47M | 0.99% |
+159,666
| New | +$2.29M |
|
45
Workday
WDAY
$44.4B
| $2.43M | 0.97% |
+37,850
| New | +$2.38M |
|
46
Bank of America
BAC
$442B
| $2.34M | 0.94% |
+182,090
| New | +$2.32M |
|
|
JBTM
47
JBT Marel
JBTM
$6.39B
| $2.22M | 0.89% |
+105,675
| New | +$2.22M |
|
48
Simon Property Group
SPG
$72.3B
| $2.19M | 0.88% |
+14,745
| New | +$2.36M |
|
49
Acadia Healthcare
ACHC
$2.94B
| $2.15M | 0.86% |
+65,100
| New | +$2.11M |
|
50
Kimberly-Clark
KMB
$36.5B
| $2.09M | 0.84% |
+22,477
| New | +$2.17M |
|
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D.L. Carlson Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for D.L. Carlson Investment Group, which disclosed 116 positions worth $249M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Wolfspeed: 210,097 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.
- D.L. Carlson Investment Group's largest Q2 2013 buy was Wolfspeed: 210,097 shares worth $13.4M.
- D.L. Carlson Investment Group's ten largest holdings make up 24% of its $249M portfolio in Q2 2013.
- D.L. Carlson Investment Group disclosed 116 positions in Q2 2013, its first 13F filing on record.
Based on D.L. Carlson Investment Group's 13F filing for Q2 2013, filed 12 Aug 2013.