We are live on ! Find out more
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
+11.46%
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
$274M
AUM Growth
+$13.4M
Cap. Flow
-$10.2M
Cap. Flow %
-3.73%
Top 10 Hldgs %
22.64%
Holding
140
New
22
Increased
26
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.26M
2
JAH
JARDEN CORPORATION
JAH
+$3.64M
3
NKE icon
Nike
NKE
+$2.78M
4
CME icon
CME Group
CME
+$2.78M
5
CL icon
Colgate-Palmolive
CL
+$2.42M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$4.6M
2
HON icon
Honeywell
HON
+$3.72M
3
ICLR icon
Icon
ICLR
+$3.57M
4
CNP icon
CenterPoint Energy
CNP
+$2.98M
5
F icon
Ford
F
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 12.82%
3 Healthcare 12.48%
4 Financials 11.17%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$3.71M 1.35%
62,045
-1,015
-2% -$56.1K
COR icon
27
Cencora
COR
$61.2B
$3.71M 1.35%
52,825
-3,400
-6% -$228K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.71B
$3.7M 1.35%
48,918
-7,290
-13% -$517K
MDT icon
29
Medtronic
MDT
$112B
$3.59M 1.31%
62,540
-615
-1% -$34.9K
P
30
DELISTED
Pandora Media Inc
P
$3.48M 1.27%
130,758
-28,250
-18% -$774K
BCE icon
31
BCE
BCE
$21.2B
$3.42M 1.25%
79,100
-4,235
-5% -$184K
DIS icon
32
Walt Disney
DIS
$181B
$3.35M 1.22%
43,852
+1,870
+4% +$130K
CME icon
33
CME Group
CME
$94.8B
$3.32M 1.21%
42,370
+35,520
+519% +$2.78M
ANGO icon
34
AngioDynamics
ANGO
$649M
$3.29M 1.2%
191,770
+125,895
+191% +$1.94M
HD icon
35
Home Depot
HD
$355B
$3.27M 1.19%
39,671
+2,340
+6% +$182K
SLB icon
36
SLB Ltd
SLB
$75B
$3.24M 1.18%
36,005
-5,295
-13% -$478K
WAB icon
37
Wabtec
WAB
$49.3B
$3.19M 1.16%
42,995
-5,475
-11% -$368K
CERN
38
DELISTED
Cerner Corp
CERN
$3.09M 1.13%
55,495
+30,720
+124% +$1.72M
AIG icon
39
American International
AIG
$41.3B
$3.04M 1.11%
59,545
-12,135
-17% -$605K
ACHC icon
40
Acadia Healthcare
ACHC
$2.94B
$3.04M 1.11%
64,210
-26,515
-29% -$1.15M
BEAM
41
DELISTED
BEAM INC COM STK (DE)
BEAM
$3M 1.09%
44,002
-2,085
-5% -$141K
NKE icon
42
Nike
NKE
$61.9B
$2.86M 1.04%
+72,670
New +$2.78M
SIAL
43
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.71M 0.99%
28,815
-6,260
-18% -$544K
NBL
44
DELISTED
Noble Energy, Inc.
NBL
$2.64M 0.96%
38,730
-15,410
-28% -$1.09M
BAC icon
45
Bank of America
BAC
$442B
$2.63M 0.96%
169,240
-2,550
-1% -$37.8K
LYB icon
46
LyondellBasell Industries
LYB
$19.2B
$2.58M 0.94%
32,185
-2,760
-8% -$212K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$2.47M 0.9%
+37,835
New +$2.42M
HOG icon
48
Harley-Davidson
HOG
$2.71B
$2.33M 0.85%
33,725
+130
+0.4% +$8.61K
GS icon
49
Goldman Sachs
GS
$303B
$2.33M 0.85%
13,118
+3,740
+40% +$617K
LLTC
50
DELISTED
Linear Technology Corp
LLTC
$2.22M 0.81%
+48,730
New +$2.03M
1
2
3 4 5

Similar funds

TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

D.L. Carlson Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, D.L. Carlson Investment Group held 140 positions worth $274M, up 5.1% from $261M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.L. Carlson Investment Group withdrew a net $10.2M in Q4 2013, closing 19 positions and reducing 68 holdings. Its most notable exit was Icon, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, D.L. Carlson Investment Group opened a new position in JARDEN CORPORATION worth $4.1M.

  • D.L. Carlson Investment Group's largest Q4 2013 buy was JARDEN CORPORATION: 100,298 shares worth $4.1M.
  • D.L. Carlson Investment Group added most to GE Aerospace in Q4 2013, an estimated $4.26M increase.
  • D.L. Carlson Investment Group's biggest Q4 2013 reduction was Chart Industries, cutting an estimated $4.6M.
  • D.L. Carlson Investment Group fully exited Icon in Q4 2013, selling an estimated $3.57M.
  • D.L. Carlson Investment Group's ten largest holdings make up 23% of its $274M portfolio in Q4 2013.
  • D.L. Carlson Investment Group opened 22 new positions and closed 19 in Q4 2013.
  • D.L. Carlson Investment Group's portfolio value rose 5.1% quarter-over-quarter to $274M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2013, filed 7 Feb 2014.