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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
+5%
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
$280M
AUM Growth
+$11.6M
Cap. Flow
+$3.87M
Cap. Flow %
1.38%
Top 10 Hldgs %
18.98%
Holding
139
New
16
Increased
38
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$3.38M
2
NVS icon
Novartis
NVS
+$2.89M
3
FFIV icon
F5
FFIV
+$1.8M
4
AGN
Allergan plc
AGN
+$1.59M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.45M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$3.03M
2
WOLF icon
Wolfspeed
WOLF
+$2.42M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$1.85M
5
UAA icon
Under Armour
UAA
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Consumer Discretionary 11.64%
3 Technology 10.38%
4 Industrials 9.45%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$14.6B
$3.78M 1.35%
51,205
+14,675
+40% +$973K
AGN
27
DELISTED
Allergan plc
AGN
$3.68M 1.31%
15,938
+6,895
+76% +$1.59M
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$3.64M 1.3%
49,520
-26,965
-35% -$1.91M
HD icon
29
Home Depot
HD
$355B
$3.38M 1.21%
26,501
-3,410
-11% -$451K
UNH icon
30
UnitedHealth
UNH
$370B
$3.37M 1.2%
23,838
+2,320
+11% +$309K
BA icon
31
Boeing
BA
$185B
$3.28M 1.17%
25,250
-635
-2% -$82.8K
BG icon
32
Bunge Global
BG
$20.8B
$3.27M 1.17%
+55,275
New +$3.38M
TJX icon
33
TJX Companies
TJX
$178B
$3.23M 1.15%
83,720
-8,740
-9% -$334K
EMR icon
34
Emerson Electric
EMR
$88.3B
$3.13M 1.12%
60,045
+4,375
+8% +$232K
AIG icon
35
American International
AIG
$41.3B
$3.1M 1.11%
58,645
+1,880
+3% +$104K
NVS icon
36
Novartis
NVS
$297B
$3.09M 1.1%
+41,850
New +$2.89M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.1B
$3.09M 1.1%
34,878
+115
+0.3% +$9.66K
CMG icon
38
Chipotle Mexican Grill
CMG
$41.5B
$3.08M 1.1%
382,850
+130,350
+52% +$1.13M
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.07M 1.1%
55,200
+3,906
+8% +$215K
LNT icon
40
Alliant Energy
LNT
$18B
$3.06M 1.09%
77,150
-750
-1% -$27.8K
VZ icon
41
Verizon
VZ
$196B
$3.06M 1.09%
54,774
-935
-2% -$48.5K
SPG icon
42
Simon Property Group
SPG
$72.3B
$3.06M 1.09%
14,086
-105
-0.7% -$21.4K
MAS icon
43
Masco
MAS
$15.3B
$3.05M 1.09%
98,600
-11,325
-10% -$357K
RICE
44
DELISTED
Rice Energy Inc.
RICE
$2.96M 1.06%
134,130
-40,045
-23% -$749K
TTE icon
45
TotalEnergies
TTE
$190B
$2.93M 1.05%
36,568,626,035
-538,114,714
-1% -$53.8K
BCE icon
46
BCE
BCE
$21.2B
$2.93M 1.05%
61,970
-475
-0.8% -$22K
SLB icon
47
SLB Ltd
SLB
$75B
$2.87M 1.02%
36,250
+1,800
+5% +$138K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$2.83M 1.01%
38,730
+4,300
+12% +$306K
CVX icon
49
Chevron
CVX
$366B
$2.83M 1.01%
26,959
-194
-0.7% -$19.5K
INTC icon
50
Intel
INTC
$513B
$2.82M 1.01%
85,945
+10,145
+13% +$318K
1
2
3 4 5

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D.L. Carlson Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, D.L. Carlson Investment Group held 139 positions worth $280M, up 4.3% from $269M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

D.L. Carlson Investment Group's Q2 2016 filing shows 16 new, 38 increased, 58 reduced and 10 closed positions. Its largest new stake was Bunge Global: 55,275 shares worth $3.27M. The largest sale was Pinnacle Foods, Inc., an estimated $3.03M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • D.L. Carlson Investment Group's largest Q2 2016 buy was Bunge Global: 55,275 shares worth $3.27M.
  • D.L. Carlson Investment Group added most to Allergan plc in Q2 2016, an estimated $1.59M increase.
  • D.L. Carlson Investment Group's biggest Q2 2016 reduction was Wolfspeed, cutting an estimated $2.42M.
  • D.L. Carlson Investment Group fully exited Pinnacle Foods, Inc. in Q2 2016, selling an estimated $3.03M.
  • D.L. Carlson Investment Group's ten largest holdings make up 19% of its $280M portfolio in Q2 2016.
  • D.L. Carlson Investment Group opened 16 new positions and closed 10 in Q2 2016.
  • D.L. Carlson Investment Group's portfolio value rose 4.3% quarter-over-quarter to $280M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2016, filed 10 Aug 2016.