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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
+8.06%
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
$338M
AUM Growth
+$15.6M
Cap. Flow
-$6.29M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.58%
Holding
138
New
7
Increased
39
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.08M
2
TGT icon
Target
TGT
+$3.13M
3
TIF
Tiffany & Co.
TIF
+$2.93M
4
WOLF icon
Wolfspeed
WOLF
+$2.27M
5
HK
Halcon Resources Corporation
HK
+$1.65M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.97M
2
ADBE icon
Adobe
ADBE
+$3.21M
3
DIS icon
Walt Disney
DIS
+$2.61M
4
VIAV icon
Viavi Solutions
VIAV
+$1.86M
5
SBUX icon
Starbucks
SBUX
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 13.06%
3 Financials 11.95%
4 Industrials 11.11%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$4.34M 1.29%
81,055
-15,160
-16% -$816K
INTC icon
27
Intel
INTC
$513B
$4.23M 1.25%
91,711
+1,516
+2% +$66.2K
TSLA icon
28
Tesla
TSLA
$1.3T
$4.23M 1.25%
203,700
+21,375
+12% +$465K
MASI
29
DELISTED
Masimo
MASI
$4.2M 1.24%
49,580
+31
+0.1% +$2.69K
GS icon
30
Goldman Sachs
GS
$303B
$4.19M 1.24%
16,458
-36
-0.2% -$8.83K
JBTM
31
JBT Marel
JBTM
$6.39B
$4.15M 1.23%
37,426
-773
-2% -$84.4K
PG icon
32
Procter & Gamble
PG
$339B
$4.08M 1.21%
44,449
-30
-0.1% -$2.7K
PANW icon
33
Palo Alto Networks
PANW
$297B
$4.06M 1.2%
+167,910
New +$4.08M
XOM icon
34
ExxonMobil
XOM
$634B
$3.95M 1.17%
47,278
-61
-0.1% -$5.04K
QTWO icon
35
Q2 Holdings
QTWO
$3.92B
$3.86M 1.14%
104,685
-340
-0.3% -$13.9K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$3.62M 1.07%
59,039
+5,087
+9% +$318K
BBL
37
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.57M 1.06%
88,690
+1,635
+2% +$60.7K
UNH icon
38
UnitedHealth
UNH
$370B
$3.57M 1.06%
16,184
+145
+0.9% +$30.7K
WELL icon
39
Welltower
WELL
$171B
$3.52M 1.04%
55,186
-2,565
-4% -$172K
TTE icon
40
TotalEnergies
TTE
$190B
$3.44M 1.02%
5,696,051
+16,130
+0.3% +$9.63K
TGT icon
41
Target
TGT
$68B
$3.38M 1%
+51,873
New +$3.13M
SCHW
42
Charles Schwab
SCHW
$187B
$3.38M 1%
65,800
+850
+1% +$39.9K
DHI icon
43
D.R. Horton
DHI
$42.3B
$3.28M 0.97%
64,207
-453
-0.7% -$21.1K
TIF
44
DELISTED
Tiffany & Co.
TIF
$3.19M 0.94%
+30,696
New +$2.93M
TXN icon
45
Texas Instruments
TXN
$261B
$3.15M 0.93%
30,196
-4,950
-14% -$482K
T icon
46
AT&T
T
$163B
$3.14M 0.93%
106,965
-15,457
-13% -$422K
IP icon
47
International Paper
IP
$22B
$3.07M 0.91%
55,875
+288
+0.5% +$15.5K
HSBC icon
48
HSBC
HSBC
$356B
$3.02M 0.9%
64,088
+9,936
+18% +$449K
BCE icon
49
BCE
BCE
$21.2B
$2.98M 0.88%
62,155
-3,810
-6% -$181K
CVX icon
50
Chevron
CVX
$366B
$2.88M 0.85%
23,044
+628
+3% +$74.5K
1
2
3 4 5

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D.L. Carlson Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, D.L. Carlson Investment Group held 138 positions worth $338M, up 4.8% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

D.L. Carlson Investment Group's Q4 2017 filing shows 7 new, 39 increased, 71 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 167,910 shares worth $4.06M. The largest sale was Baidu, an estimated $4.97M.

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

  • D.L. Carlson Investment Group's largest Q4 2017 buy was Palo Alto Networks: 167,910 shares worth $4.06M.
  • D.L. Carlson Investment Group added most to Wolfspeed in Q4 2017, an estimated $2.27M increase.
  • D.L. Carlson Investment Group's biggest Q4 2017 reduction was Adobe, cutting an estimated $3.21M.
  • D.L. Carlson Investment Group fully exited Baidu in Q4 2017, selling an estimated $4.97M.
  • D.L. Carlson Investment Group's ten largest holdings make up 25% of its $338M portfolio in Q4 2017.
  • D.L. Carlson Investment Group opened 7 new positions and closed 6 in Q4 2017.
  • D.L. Carlson Investment Group's portfolio value rose 4.8% quarter-over-quarter to $338M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2017, filed 9 Feb 2018.