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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
+4.79%
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
$281M
AUM Growth
+$3.89M
Cap. Flow
-$2.51M
Cap. Flow %
-0.89%
Top 10 Hldgs %
20.6%
Holding
150
New
15
Increased
42
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.74M
2
RTX icon
RTX Corp
RTX
+$3.97M
3
UAA icon
Under Armour
UAA
+$3.79M
4
STZ icon
Constellation Brands
STZ
+$2.95M
5
SYK icon
Stryker
SYK
+$2.85M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.38M
2
NKE icon
Nike
NKE
+$4.14M
3
NVS icon
Novartis
NVS
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.54M
5
MDLZ icon
Mondelez International
MDLZ
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 17.85%
2 Technology 13.26%
3 Industrials 11.01%
4 Consumer Discretionary 10.04%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$3.37M 1.2%
32,080
-170
-0.5% -$18.1K
RGEN icon
27
Repligen
RGEN
$9.25B
$3.33M 1.18%
109,535
-13,450
-11% -$349K
BDX icon
28
Becton Dickinson
BDX
$48.2B
$3.26M 1.16%
23,257
-4,884
-17% -$684K
ADBE icon
29
Adobe
ADBE
$105B
$3.25M 1.16%
43,995
-545
-1% -$40.7K
AMG icon
30
Affiliated Managers Group
AMG
$9.76B
$3.12M 1.11%
14,507
+50
+0.3% +$10.6K
PG icon
31
Procter & Gamble
PG
$339B
$3.1M 1.1%
37,785
-1,210
-3% -$104K
STZ icon
32
Constellation Brands
STZ
$23.2B
$3.05M 1.09%
+26,240
New +$2.95M
WM icon
33
Waste Management
WM
$91B
$2.98M 1.06%
54,880
+11,435
+26% +$608K
AIG icon
34
American International
AIG
$41.3B
$2.94M 1.05%
53,680
-175
-0.3% -$9.38K
BCE icon
35
BCE
BCE
$21.2B
$2.93M 1.04%
69,255
-70
-0.1% -$3.12K
BF.B icon
36
Brown-Forman Class B
BF.B
$13.1B
$2.91M 1.04%
100,734
+734
+0.7% +$21.2K
MCD icon
37
McDonald's
MCD
$195B
$2.87M 1.02%
29,435
+25,850
+721% +$2.45M
HD icon
38
Home Depot
HD
$355B
$2.81M 1%
24,763
-3,730
-13% -$411K
ALSN icon
39
Allison Transmission
ALSN
$9.82B
$2.8M 1%
87,540
-20,920
-19% -$671K
SPG icon
40
Simon Property Group
SPG
$72.3B
$2.62M 0.93%
13,382
-20
-0.1% -$3.88K
C icon
41
Citigroup
C
$226B
$2.59M 0.92%
50,205
-5,420
-10% -$276K
BA icon
42
Boeing
BA
$185B
$2.57M 0.92%
+17,150
New +$2.5M
AGN
43
DELISTED
Allergan plc
AGN
$2.49M 0.89%
8,380
+5,110
+156% +$1.46M
TJX icon
44
TJX Companies
TJX
$178B
$2.47M 0.88%
70,570
+3,750
+6% +$128K
UNH icon
45
UnitedHealth
UNH
$370B
$2.46M 0.88%
+20,830
New +$2.31M
TTE icon
46
TotalEnergies
TTE
$190B
$2.46M 0.88%
31,420,398,133
+11,671,791,040
+59% +$1.17M
TXN icon
47
Texas Instruments
TXN
$261B
$2.46M 0.88%
43,065
-60
-0.1% -$3.37K
POOL icon
48
Pool Corp
POOL
$7.5B
$2.46M 0.87%
35,215
+1,040
+3% +$69.5K
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$2.45M 0.87%
14,125
-1,930
-12% -$349K
PPG icon
50
PPG Industries
PPG
$26.6B
$2.42M 0.86%
21,500
-3,280
-13% -$376K
1
2
3 4 5

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D.L. Carlson Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, D.L. Carlson Investment Group held 150 positions worth $281M, up 1.4% from $277M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group's Q1 2015 filing shows 15 new, 42 increased, 65 reduced and 16 closed positions. Its largest new stake was Under Armour: 103,010 shares worth $4.16M. The largest sale was Johnson & Johnson, an estimated $5.38M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • D.L. Carlson Investment Group's largest Q1 2015 buy was Under Armour: 103,010 shares worth $4.16M.
  • D.L. Carlson Investment Group added most to Pfizer in Q1 2015, an estimated $5.74M increase.
  • D.L. Carlson Investment Group's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $3.54M.
  • D.L. Carlson Investment Group fully exited Johnson & Johnson in Q1 2015, selling an estimated $5.38M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $281M portfolio in Q1 2015.
  • D.L. Carlson Investment Group opened 15 new positions and closed 16 in Q1 2015.
  • D.L. Carlson Investment Group's portfolio value rose 1.4% quarter-over-quarter to $281M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2015, filed 7 May 2015.