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
+4.77%
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
$293M
AUM Growth
+$5.81M
Cap. Flow
-$923K
Cap. Flow %
-0.31%
Top 10 Hldgs %
20.77%
Holding
141
New
12
Increased
38
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.42M
2
NFLX icon
Netflix
NFLX
+$3.39M
3
TIF
Tiffany & Co.
TIF
+$3.07M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.5M
5
HOLX
Hologic
HOLX
+$1.52M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.53M
2
LULU icon
lululemon athletica
LULU
+$2.82M
3
JBTM
JBT Marel
JBTM
+$2.39M
4
PPG icon
PPG Industries
PPG
+$1.96M
5
HST icon
Host Hotels & Resorts
HST
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Technology 12.57%
3 Financials 11.15%
4 Industrials 10.08%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$13.2B
$3.48M 1.19%
54,819
-4,150
-7% -$261K
AGN
27
DELISTED
Allergan plc
AGN
$3.48M 1.18%
16,546
+319
+2% +$66.1K
HD icon
28
Home Depot
HD
$355B
$3.47M 1.18%
25,901
-445
-2% -$57.4K
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.47M 1.18%
+109,380
New +$3.42M
PG icon
30
Procter & Gamble
PG
$339B
$3.45M 1.17%
40,984
-5,416
-12% -$462K
STZ icon
31
Constellation Brands
STZ
$23.2B
$3.41M 1.16%
22,265
-395
-2% -$62.7K
T icon
32
AT&T
T
$163B
$3.39M 1.15%
105,504
-5,700
-5% -$168K
VZ icon
33
Verizon
VZ
$196B
$3.24M 1.1%
60,714
+9,130
+18% +$456K
JBTM
34
JBT Marel
JBTM
$6.39B
$3.21M 1.1%
37,397
-29,323
-44% -$2.39M
AMZN icon
35
Amazon
AMZN
$2.96T
$3.2M 1.09%
85,260
-45,120
-35% -$1.77M
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.14M 1.07%
58,026
-312
-0.5% -$17.1K
TIF
37
DELISTED
Tiffany & Co.
TIF
$3.09M 1.05%
+39,880
New +$3.07M
MTCH icon
38
Match Group
MTCH
$8.55B
$3.01M 1.02%
175,790
+22,585
+15% +$400K
IP icon
39
International Paper
IP
$22B
$2.99M 1.02%
59,500
-4,779
-7% -$221K
C icon
40
Citigroup
C
$226B
$2.96M 1.01%
49,720
+60
+0.1% +$3.24K
HOLX
41
DELISTED
Hologic
HOLX
$2.95M 1.01%
73,630
+39,405
+115% +$1.52M
BCE icon
42
BCE
BCE
$21.2B
$2.92M 0.99%
67,475
+7,840
+13% +$346K
VFC icon
43
VF Corp
VFC
$5.89B
$2.88M 0.98%
57,332
-13,245
-19% -$687K
DIS icon
44
Walt Disney
DIS
$181B
$2.85M 0.97%
27,382
+92
+0.3% +$8.97K
PGX icon
45
Invesco Preferred ETF
PGX
$3.78B
$2.85M 0.97%
200,202
+62,948
+46% +$917K
EOG icon
46
EOG Resources
EOG
$70.7B
$2.8M 0.95%
27,662
+770
+3% +$75K
TTE icon
47
TotalEnergies
TTE
$190B
$2.75M 0.94%
434,993,309
-20,135,591
-4% -$121K
LNT icon
48
Alliant Energy
LNT
$18B
$2.69M 0.92%
71,015
-1,000
-1% -$36.9K
CVX icon
49
Chevron
CVX
$366B
$2.69M 0.92%
22,830
-94
-0.4% -$10.2K
KBE icon
50
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.66M 0.91%
61,202
+36,955
+152% +$1.43M
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 2016 Portfolio in Review

As of Q4 2016, D.L. Carlson Investment Group held 141 positions worth $293M, up 2% from $288M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group's Q4 2016 filing shows 12 new, 38 increased, 71 reduced and 8 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 109,380 shares worth $3.47M. The largest sale was Chipotle Mexican Grill, an estimated $4.53M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • D.L. Carlson Investment Group's largest Q4 2016 buy was Chicago Bridge & Iron Nv: 109,380 shares worth $3.47M.
  • D.L. Carlson Investment Group added most to Hologic in Q4 2016, an estimated $1.52M increase.
  • D.L. Carlson Investment Group's biggest Q4 2016 reduction was JBT Marel, cutting an estimated $2.39M.
  • D.L. Carlson Investment Group fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $4.53M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $293M portfolio in Q4 2016.
  • D.L. Carlson Investment Group opened 12 new positions and closed 8 in Q4 2016.
  • D.L. Carlson Investment Group's portfolio value rose 2% quarter-over-quarter to $293M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2016, filed 9 Feb 2017.