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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
+3.56%
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
$341M
AUM Growth
+$46M
Cap. Flow
+$37.5M
Cap. Flow %
11.01%
Top 10 Hldgs %
22.89%
Holding
138
New
11
Increased
55
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.68M
2
NVS icon
Novartis
NVS
+$3.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.02M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.92M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.03M
3
TJX icon
TJX Companies
TJX
+$1.87M
4
BG icon
Bunge Global
BG
+$1.83M
5
HII icon
Huntington Ingalls Industries
HII
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Technology 12.93%
3 Financials 10.52%
4 Communication Services 10.25%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$41.5B
$4.5M 1.32%
540,400
+194,650
+56% +$1.81M
WELL icon
27
Welltower
WELL
$171B
$4.33M 1.27%
57,896
-115
-0.2% -$8.41K
AMZN icon
28
Amazon
AMZN
$2.96T
$4.29M 1.26%
88,720
+2,500
+3% +$119K
HD icon
29
Home Depot
HD
$355B
$4.28M 1.26%
27,869
+772
+3% +$118K
XOM icon
30
ExxonMobil
XOM
$634B
$4.22M 1.24%
52,236
+3,066
+6% +$251K
MASI
31
DELISTED
Masimo
MASI
$4.22M 1.24%
46,240
+11,315
+32% +$1.04M
PG icon
32
Procter & Gamble
PG
$339B
$4.2M 1.23%
48,196
+7,808
+19% +$688K
AGN
33
DELISTED
Allergan plc
AGN
$4.01M 1.18%
16,485
-416
-2% -$97.8K
ABBV icon
34
AbbVie
ABBV
$435B
$3.95M 1.16%
54,508
+25,811
+90% +$1.74M
FNCL icon
35
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$3.81M 1.12%
+104,773
New +$3.68M
GS icon
36
Goldman Sachs
GS
$303B
$3.79M 1.11%
17,068
-3,378
-17% -$751K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.71B
$3.6M 1.06%
34,821
+8,193
+31% +$807K
JBTM
38
JBT Marel
JBTM
$6.39B
$3.5M 1.03%
35,764
-1,160
-3% -$103K
QTWO icon
39
Q2 Holdings
QTWO
$3.92B
$3.5M 1.03%
94,760
+18,355
+24% +$697K
TTE icon
40
TotalEnergies
TTE
$190B
$3.44M 1.01%
6,436,694
+1,463,508
+29% +$813K
SCHW
41
Charles Schwab
SCHW
$187B
$3.38M 0.99%
78,795
+36,455
+86% +$1.46M
FRC
42
DELISTED
First Republic Bank
FRC
$3.37M 0.99%
33,624
+11,727
+54% +$1.11M
IYT icon
43
iShares US Transportation ETF
IYT
$2.28B
$3.3M 0.97%
76,716
+12,756
+20% +$528K
BIDU icon
44
Baidu
BIDU
$37.2B
$3.19M 0.94%
17,850
+3,418
+24% +$619K
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$3.08M 0.9%
+80,334
New +$2.95M
VIAV icon
46
Viavi Solutions
VIAV
$9.66B
$3.02M 0.89%
286,825
+161,950
+130% +$1.74M
IP icon
47
International Paper
IP
$22B
$3M 0.88%
56,005
+2,070
+4% +$105K
UNH icon
48
UnitedHealth
UNH
$370B
$2.99M 0.88%
16,107
-130
-0.8% -$22.8K
BCE icon
49
BCE
BCE
$21.2B
$2.97M 0.87%
65,975
-640
-1% -$28.8K
DIS icon
50
Walt Disney
DIS
$181B
$2.89M 0.85%
27,168
-249
-0.9% -$27.3K
1
2
3 4 5

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D.L. Carlson Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, D.L. Carlson Investment Group held 138 positions worth $341M, up 16% from $295M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.L. Carlson Investment Group deployed $37.5M of net new capital in Q2 2017, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 104,773 shares worth $3.81M.

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

On the sell side, the largest reduction was Pfizer, an estimated $3.92M trimmed.

  • D.L. Carlson Investment Group's largest Q2 2017 buy was Fidelity MSCI Financials Index ETF: 104,773 shares worth $3.81M.
  • D.L. Carlson Investment Group added most to Novartis in Q2 2017, an estimated $3.04M increase.
  • D.L. Carlson Investment Group's biggest Q2 2017 reduction was Pfizer, cutting an estimated $3.92M.
  • D.L. Carlson Investment Group fully exited Huntington Ingalls Industries in Q2 2017, selling an estimated $1.68M.
  • D.L. Carlson Investment Group's ten largest holdings make up 23% of its $341M portfolio in Q2 2017.
  • D.L. Carlson Investment Group opened 11 new positions and closed 3 in Q2 2017.
  • D.L. Carlson Investment Group's portfolio value rose 16% quarter-over-quarter to $341M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2017, filed 9 Aug 2017.