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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
+7.37%
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
$327M
AUM Growth
+$9.52M
Cap. Flow
-$5.99M
Cap. Flow %
-1.83%
Top 10 Hldgs %
23.46%
Holding
141
New
12
Increased
33
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.34M
2
HRL icon
Hormel Foods
HRL
+$4.3M
3
ADM icon
Archer Daniels Midland
ADM
+$4.02M
4
MDB icon
MongoDB
MDB
+$3.93M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$2.31M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$7.4M
2
NVS icon
Novartis
NVS
+$4.49M
3
USB icon
US Bancorp
USB
+$3.67M
4
NFLX icon
Netflix
NFLX
+$3.51M
5
PEP icon
PepsiCo
PEP
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 12.23%
3 Financials 9.85%
4 Consumer Discretionary 9.46%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$32.1B
$4.35M 1.33%
+87,600
New +$3.93M
EXC icon
27
Exelon
EXC
$47B
$4.3M 1.32%
141,624
-1,875
-1% -$53.7K
TDOC icon
28
Teladoc Health
TDOC
$1.3B
$4.3M 1.31%
74,066
-26,129
-26% -$1.28M
BA icon
29
Boeing
BA
$185B
$4.25M 1.3%
12,671
-5,336
-30% -$1.84M
LMT icon
30
Lockheed Martin
LMT
$136B
$4.21M 1.29%
14,250
-5,426
-28% -$1.75M
MO icon
31
Altria Group
MO
$114B
$4.2M 1.28%
73,974
-5,363
-7% -$309K
INTC icon
32
Intel
INTC
$513B
$4.18M 1.28%
84,033
-5,044
-6% -$268K
ADM icon
33
Archer Daniels Midland
ADM
$36.9B
$4.1M 1.25%
+89,524
New +$4.02M
BBL
34
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.92M 1.2%
87,168
-85
-0.1% -$3.73K
UNH icon
35
UnitedHealth
UNH
$370B
$3.87M 1.18%
15,760
+176
+1% +$42.3K
TTE icon
36
TotalEnergies
TTE
$190B
$3.85M 1.18%
5,828,083
+216,876
+4% +$145K
CCEP icon
37
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.81M 1.17%
93,828
-1,743
-2% -$68.7K
EOG icon
38
EOG Resources
EOG
$70.7B
$3.76M 1.15%
30,221
+7,258
+32% +$843K
XOM icon
39
ExxonMobil
XOM
$634B
$3.62M 1.11%
43,707
-955
-2% -$76.1K
PG icon
40
Procter & Gamble
PG
$339B
$3.5M 1.07%
44,828
-1,023
-2% -$77K
CVX icon
41
Chevron
CVX
$366B
$3.44M 1.05%
27,190
+5,876
+28% +$729K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.71B
$3.41M 1.04%
31,090
-5,155
-14% -$551K
WELL icon
43
Welltower
WELL
$171B
$3.23M 0.99%
51,456
-1,075
-2% -$59.9K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$3.17M 0.97%
57,340
-29,892
-34% -$1.61M
ADBE icon
45
Adobe
ADBE
$105B
$3.01M 0.92%
12,358
-440
-3% -$104K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$2.86M 0.87%
17,459
+14,340
+460% +$2.29M
SCHW
47
Charles Schwab
SCHW
$187B
$2.8M 0.86%
54,825
+595
+1% +$33K
IP icon
48
International Paper
IP
$22B
$2.77M 0.85%
56,086
-251
-0.4% -$12.8K
HSBC icon
49
HSBC
HSBC
$356B
$2.68M 0.82%
60,439
-1,301
-2% -$59.7K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$106B
$2.54M 0.78%
154,686
+117
+0.1% +$1.93K
1
2
3 4 5

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D.L. Carlson Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, D.L. Carlson Investment Group held 141 positions worth $327M, up 3% from $318M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.L. Carlson Investment Group's Q2 2018 filing shows 12 new, 33 increased, 75 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 80,104 shares worth $5.22M. The largest sale was Match Group, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • D.L. Carlson Investment Group's largest Q2 2018 buy was GE Aerospace: 80,104 shares worth $5.22M.
  • D.L. Carlson Investment Group added most to iShares Russell 2000 ETF in Q2 2018, an estimated $2.29M increase.
  • D.L. Carlson Investment Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $3.67M.
  • D.L. Carlson Investment Group fully exited Match Group in Q2 2018, selling an estimated $7.4M.
  • D.L. Carlson Investment Group's ten largest holdings make up 23% of its $327M portfolio in Q2 2018.
  • D.L. Carlson Investment Group opened 12 new positions and closed 5 in Q2 2018.
  • D.L. Carlson Investment Group's portfolio value rose 3% quarter-over-quarter to $327M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.