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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
+59.34%
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
$288M
AUM Growth
+$7.49M
Cap. Flow
-$26.1M
Cap. Flow %
-9.07%
Top 10 Hldgs %
19.66%
Holding
138
New
9
Increased
28
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.8M
2
APA icon
APA Corp
APA
+$3.22M
3
AMZN icon
Amazon
AMZN
+$2.99M
4
TWLO icon
Twilio
TWLO
+$2.35M
5
HOLX
Hologic
HOLX
+$1.29M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$25.3M
2
CL icon
Colgate-Palmolive
CL
+$2.83M
3
OA
Orbital ATK, Inc.
OA
+$2.62M
4
PYPL icon
PayPal
PYPL
+$2.4M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Technology 13.71%
3 Consumer Discretionary 11.25%
4 Industrials 9.44%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$3.76M 1.31%
69,440
-9,815
-12% -$549K
AGN
27
DELISTED
Allergan plc
AGN
$3.74M 1.3%
16,227
+289
+2% +$70.6K
VFC icon
28
VF Corp
VFC
$5.89B
$3.73M 1.29%
70,577
-1,854
-3% -$107K
AIG icon
29
American International
AIG
$41.3B
$3.55M 1.23%
59,770
+1,125
+2% +$64.3K
MAS icon
30
Masco
MAS
$15.3B
$3.47M 1.21%
101,261
+2,661
+3% +$92K
GS icon
31
Goldman Sachs
GS
$303B
$3.44M 1.2%
21,358
+5,770
+37% +$938K
T icon
32
AT&T
T
$163B
$3.41M 1.19%
111,204
-5,071
-4% -$160K
HD icon
33
Home Depot
HD
$355B
$3.39M 1.18%
26,346
-155
-0.6% -$20.7K
BA icon
34
Boeing
BA
$185B
$3.35M 1.16%
25,400
+150
+0.6% +$19.8K
SLB icon
35
SLB Ltd
SLB
$75B
$3.33M 1.16%
42,385
+6,135
+17% +$487K
UNH icon
36
UnitedHealth
UNH
$370B
$3.3M 1.15%
23,557
-281
-1% -$39.4K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.25M 1.13%
58,338
+3,138
+6% +$175K
EMR icon
38
Emerson Electric
EMR
$88.3B
$3.21M 1.12%
58,908
-1,137
-2% -$60.9K
INTC icon
39
Intel
INTC
$513B
$3.19M 1.11%
84,360
-1,585
-2% -$56.1K
BG icon
40
Bunge Global
BG
$20.8B
$3.14M 1.09%
53,010
-2,265
-4% -$141K
TWLO icon
41
Twilio
TWLO
$36.6B
$3.02M 1.05%
+46,987
New +$2.35M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$2.98M 1.03%
34,293
-585
-2% -$52.2K
IP icon
43
International Paper
IP
$22B
$2.92M 1.02%
64,279
+10,027
+18% +$442K
SPG icon
44
Simon Property Group
SPG
$72.3B
$2.87M 1%
13,875
-211
-1% -$45.8K
RICE
45
DELISTED
Rice Energy Inc.
RICE
$2.83M 0.98%
108,190
-25,940
-19% -$644K
LULU icon
46
lululemon athletica
LULU
$14.6B
$2.82M 0.98%
46,250
-4,955
-10% -$366K
LNT icon
47
Alliant Energy
LNT
$18B
$2.76M 0.96%
72,015
-5,135
-7% -$201K
BCE icon
48
BCE
BCE
$21.2B
$2.75M 0.96%
59,635
-2,335
-4% -$111K
NVS icon
49
Novartis
NVS
$297B
$2.73M 0.95%
38,575
-3,275
-8% -$239K
MTCH icon
50
Match Group
MTCH
$8.55B
$2.73M 0.95%
153,205
+71,205
+87% +$1.14M
1
2
3 4 5

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D.L. Carlson Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, D.L. Carlson Investment Group held 138 positions worth $288M, up 2.7% from $280M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

D.L. Carlson Investment Group withdrew a net $26.1M in Q3 2016, closing 9 positions and reducing 79 holdings. Its most notable exit was Colgate-Palmolive, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, D.L. Carlson Investment Group opened a new position in APA Corp worth $3.77M.

  • D.L. Carlson Investment Group's largest Q3 2016 buy was APA Corp: 58,969 shares worth $3.77M.
  • D.L. Carlson Investment Group added most to Apple in Q3 2016, an estimated $3.8M increase.
  • D.L. Carlson Investment Group's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $25.3M.
  • D.L. Carlson Investment Group fully exited Colgate-Palmolive in Q3 2016, selling an estimated $2.83M.
  • D.L. Carlson Investment Group's ten largest holdings make up 20% of its $288M portfolio in Q3 2016.
  • D.L. Carlson Investment Group opened 9 new positions and closed 9 in Q3 2016.
  • D.L. Carlson Investment Group's portfolio value rose 2.7% quarter-over-quarter to $288M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2016, filed 8 Nov 2016.