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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
+85.85%
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
$295M
AUM Growth
+$1.03M
Cap. Flow
-$64.7M
Cap. Flow %
-21.96%
Top 10 Hldgs %
22.99%
Holding
146
New
13
Increased
38
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.98M
2
MASI
Masimo
MASI
+$2.88M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.85M
4
TSLA icon
Tesla
TSLA
+$2.83M
5
BIDU icon
Baidu
BIDU
+$2.54M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$50.7M
2
CVS icon
CVS Health
CVS
+$3.7M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$3.47M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.14M
5
TIF
Tiffany & Co.
TIF
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 13.98%
3 Communication Services 10.97%
4 Financials 10.62%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$3.82M 1.3%
86,220
+960
+1% +$40K
PEP icon
27
PepsiCo
PEP
$190B
$3.77M 1.28%
33,703
-4,362
-11% -$468K
STZ icon
28
Constellation Brands
STZ
$23.2B
$3.63M 1.23%
22,405
+140
+0.6% +$21.8K
PG icon
29
Procter & Gamble
PG
$339B
$3.63M 1.23%
40,388
-596
-1% -$52.8K
HOLX
30
DELISTED
Hologic
HOLX
$3.38M 1.15%
79,540
+5,910
+8% +$241K
T icon
31
AT&T
T
$163B
$3.3M 1.12%
105,127
-377
-0.4% -$11.9K
MASI
32
DELISTED
Masimo
MASI
$3.26M 1.11%
+34,925
New +$2.88M
JBTM
33
JBT Marel
JBTM
$6.39B
$3.25M 1.1%
36,924
-473
-1% -$41K
CCEP icon
34
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.22M 1.09%
+85,445
New +$2.98M
DIS icon
35
Walt Disney
DIS
$181B
$3.11M 1.06%
27,417
+35
+0.1% +$3.85K
CMG icon
36
Chipotle Mexican Grill
CMG
$41.5B
$3.08M 1.05%
+345,750
New +$2.85M
CAKE icon
37
Cheesecake Factory
CAKE
$5.33B
$3.02M 1.03%
47,642
+25,787
+118% +$1.57M
C icon
38
Citigroup
C
$226B
$2.98M 1.01%
49,760
+40
+0.1% +$2.37K
BCE icon
39
BCE
BCE
$21.2B
$2.95M 1%
66,615
-860
-1% -$37.9K
TXN icon
40
Texas Instruments
TXN
$261B
$2.85M 0.97%
35,416
-460
-1% -$35.6K
AIG icon
41
American International
AIG
$41.3B
$2.79M 0.95%
44,645
-15,575
-26% -$1M
LNT icon
42
Alliant Energy
LNT
$18B
$2.77M 0.94%
69,825
-1,190
-2% -$45.7K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$2.76M 0.94%
19,411
-985
-5% -$132K
TTE icon
44
TotalEnergies
TTE
$190B
$2.71M 0.92%
4,973,186
-430,020,123
-99% -$50.7M
QTWO icon
45
Q2 Holdings
QTWO
$3.92B
$2.66M 0.9%
76,405
+26,270
+52% +$876K
UNH icon
46
UnitedHealth
UNH
$370B
$2.66M 0.9%
16,237
+1,805
+13% +$296K
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
$2.64M 0.9%
+51,360
New +$2.52M
IYT icon
48
iShares US Transportation ETF
IYT
$2.28B
$2.62M 0.89%
63,960
+14,532
+29% +$605K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.71B
$2.6M 0.88%
26,628
+270
+1% +$25.8K
TJX icon
50
TJX Companies
TJX
$178B
$2.6M 0.88%
65,790
-1,580
-2% -$60.9K
1
2
3 4 5

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D.L. Carlson Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, D.L. Carlson Investment Group held 146 positions worth $295M, up 0.35% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.L. Carlson Investment Group withdrew a net $64.7M in Q1 2017, closing 19 positions and reducing 62 holdings. Its most notable exit was CVS Health, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, D.L. Carlson Investment Group opened a new position in Coca-Cola Europacific Partners worth $3.22M.

  • D.L. Carlson Investment Group's largest Q1 2017 buy was Coca-Cola Europacific Partners: 85,445 shares worth $3.22M.
  • D.L. Carlson Investment Group added most to Tesla in Q1 2017, an estimated $2.83M increase.
  • D.L. Carlson Investment Group's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $50.7M.
  • D.L. Carlson Investment Group fully exited CVS Health in Q1 2017, selling an estimated $3.7M.
  • D.L. Carlson Investment Group's ten largest holdings make up 23% of its $295M portfolio in Q1 2017.
  • D.L. Carlson Investment Group opened 13 new positions and closed 19 in Q1 2017.
  • D.L. Carlson Investment Group's portfolio value rose 0.35% quarter-over-quarter to $295M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2017, filed 15 May 2017.