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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
+2.74%
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
$318M
AUM Growth
-$20.1M
Cap. Flow
-$24.7M
Cap. Flow %
-7.78%
Top 10 Hldgs %
23.74%
Holding
137
New
5
Increased
23
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$3.78M
2
AMBA icon
Ambarella
AMBA
+$3.37M
3
UAA icon
Under Armour
UAA
+$2.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.81M
5
NEE icon
NextEra Energy
NEE
+$1.74M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.54M
2
DHI icon
D.R. Horton
DHI
+$3.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.58M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 13.78%
3 Financials 11.77%
4 Industrials 9.68%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$4.49M 1.41%
61,988
-19,893
-24% -$1.51M
HD icon
27
Home Depot
HD
$355B
$4.16M 1.31%
23,320
-7,303
-24% -$1.37M
PEP icon
28
PepsiCo
PEP
$190B
$4.15M 1.31%
38,018
-697
-2% -$79.3K
NKE icon
29
Nike
NKE
$61.9B
$4.08M 1.28%
61,366
-20,162
-25% -$1.33M
TDOC icon
30
Teladoc Health
TDOC
$1.3B
$4.04M 1.27%
+100,195
New +$3.78M
JBTM
31
JBT Marel
JBTM
$6.39B
$4M 1.26%
35,248
-2,178
-6% -$249K
EXC icon
32
Exelon
EXC
$47B
$3.99M 1.26%
143,499
+52,641
+58% +$1.42M
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.98M 1.25%
95,571
-23,528
-20% -$928K
USB icon
34
US Bancorp
USB
$99.6B
$3.92M 1.23%
77,630
-3,425
-4% -$187K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.71B
$3.87M 1.22%
36,245
-4,495
-11% -$498K
PG icon
36
Procter & Gamble
PG
$339B
$3.63M 1.14%
45,851
+1,402
+3% +$117K
TGT icon
37
Target
TGT
$68B
$3.55M 1.12%
51,084
-789
-2% -$57.4K
TTE icon
38
TotalEnergies
TTE
$190B
$3.53M 1.11%
5,611,207
-84,844
-1% -$53K
BBL
39
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.47M 1.09%
87,253
-1,437
-2% -$60.5K
UNH icon
40
UnitedHealth
UNH
$370B
$3.33M 1.05%
15,584
-600
-4% -$137K
XOM icon
41
ExxonMobil
XOM
$634B
$3.33M 1.05%
44,662
-2,616
-6% -$209K
AMBA icon
42
Ambarella
AMBA
$3.81B
$3.19M 1%
+65,005
New +$3.37M
WELL icon
43
Welltower
WELL
$171B
$2.86M 0.9%
52,531
-2,655
-5% -$150K
IP icon
44
International Paper
IP
$22B
$2.85M 0.9%
56,337
+462
+0.8% +$25.7K
SCHW
45
Charles Schwab
SCHW
$187B
$2.83M 0.89%
54,230
-11,570
-18% -$620K
ADBE icon
46
Adobe
ADBE
$105B
$2.77M 0.87%
12,798
-1,285
-9% -$261K
T icon
47
AT&T
T
$163B
$2.76M 0.87%
102,613
-4,352
-4% -$121K
HSBC icon
48
HSBC
HSBC
$356B
$2.75M 0.86%
61,740
-2,348
-4% -$112K
STX icon
49
Seagate
STX
$184B
$2.69M 0.85%
45,945
+8,375
+22% +$445K
BCE icon
50
BCE
BCE
$21.2B
$2.6M 0.82%
60,285
-1,870
-3% -$84K
1
2
3 4 5

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D.L. Carlson Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, D.L. Carlson Investment Group held 137 positions worth $318M, down 5.9% from $338M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

D.L. Carlson Investment Group withdrew a net $24.7M in Q1 2018, closing 8 positions and reducing 87 holdings. Its most notable exit was D.R. Horton, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, D.L. Carlson Investment Group opened a new position in Teladoc Health worth $4.04M.

  • D.L. Carlson Investment Group's largest Q1 2018 buy was Teladoc Health: 100,195 shares worth $4.04M.
  • D.L. Carlson Investment Group added most to Bristol-Myers Squibb in Q1 2018, an estimated $1.81M increase.
  • D.L. Carlson Investment Group's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.54M.
  • D.L. Carlson Investment Group fully exited D.R. Horton in Q1 2018, selling an estimated $3.28M.
  • D.L. Carlson Investment Group's ten largest holdings make up 24% of its $318M portfolio in Q1 2018.
  • D.L. Carlson Investment Group opened 5 new positions and closed 8 in Q1 2018.
  • D.L. Carlson Investment Group's portfolio value fell 5.9% quarter-over-quarter to $318M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2018, filed 11 May 2018.