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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
+9.51%
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
$354M
AUM Growth
+$27.3M
Cap. Flow
+$3.43M
Cap. Flow %
0.97%
Top 10 Hldgs %
23.68%
Holding
145
New
9
Increased
38
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.01M
2
BJ icon
BJs Wholesale Club
BJ
+$3.27M
3
IQ icon
iQIYI
IQ
+$2.83M
4
HDP
Hortonworks, Inc.
HDP
+$2.54M
5
MRO
Marathon Oil Corporation
MRO
+$2.46M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.06M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.41M
3
STZ icon
Constellation Brands
STZ
+$3.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
5
STX icon
Seagate
STX
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 13.8%
3 Industrials 9.97%
4 Financials 9.54%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$36.9B
$4.67M 1.32%
92,831
+3,307
+4% +$162K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$4.53M 1.28%
72,952
+15,612
+27% +$926K
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$4.47M 1.26%
31,696
-177
-0.6% -$24.9K
GS icon
29
Goldman Sachs
GS
$303B
$4.46M 1.26%
19,865
+40
+0.2% +$9.3K
CCEP icon
30
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.32M 1.22%
95,008
+1,180
+1% +$50.2K
GE icon
31
GE Aerospace
GE
$384B
$4.27M 1.2%
78,864
-1,240
-2% -$76.4K
UNH icon
32
UnitedHealth
UNH
$370B
$4.22M 1.19%
15,867
+107
+0.7% +$27.8K
IQ icon
33
iQIYI
IQ
$1.28B
$4.1M 1.16%
151,321
+95,010
+169% +$2.83M
TTE icon
34
TotalEnergies
TTE
$190B
$4.08M 1.15%
5,799,221
-28,862
-0.5% -$19.7K
EOG icon
35
EOG Resources
EOG
$70.7B
$4.02M 1.13%
31,508
+1,287
+4% +$156K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.97M 1.12%
+41,395
New +$4.01M
BBL
37
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.84M 1.08%
87,343
+175
+0.2% +$7.54K
PG icon
38
Procter & Gamble
PG
$339B
$3.7M 1.04%
44,490
-338
-0.8% -$27.6K
XOM icon
39
ExxonMobil
XOM
$634B
$3.65M 1.03%
42,983
-724
-2% -$59.2K
ILMN icon
40
Illumina
ILMN
$28.4B
$3.49M 0.99%
9,782
+4,382
+81% +$1.4M
CVX icon
41
Chevron
CVX
$366B
$3.36M 0.95%
27,456
+266
+1% +$32.3K
ADBE icon
42
Adobe
ADBE
$105B
$3.29M 0.93%
12,181
-177
-1% -$45.6K
WELL icon
43
Welltower
WELL
$171B
$3.29M 0.93%
51,120
-336
-0.7% -$21.7K
BJ icon
44
BJs Wholesale Club
BJ
$12.3B
$3.28M 0.92%
+122,380
New +$3.27M
EXC icon
45
Exelon
EXC
$47B
$2.87M 0.81%
92,243
-49,381
-35% -$1.52M
OKTA icon
46
Okta
OKTA
$25.8B
$2.87M 0.81%
40,800
-6,975
-15% -$415K
HDP
47
DELISTED
Hortonworks, Inc.
HDP
$2.77M 0.78%
+121,675
New +$2.54M
SCHW
48
Charles Schwab
SCHW
$187B
$2.77M 0.78%
56,331
+1,506
+3% +$76.9K
CSFL
49
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.76M 0.78%
98,535
+39,810
+68% +$1.19M
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$2.74M 0.77%
+117,505
New +$2.46M
1
2
3 4 5

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D.L. Carlson Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, D.L. Carlson Investment Group held 145 positions worth $354M, up 8.3% from $327M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

D.L. Carlson Investment Group's Q3 2018 filing shows 9 new, 38 increased, 75 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 41,395 shares worth $3.97M. The largest sale was Altria Group, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • D.L. Carlson Investment Group's largest Q3 2018 buy was State Street SPDR S&P Biotech ETF: 41,395 shares worth $3.97M.
  • D.L. Carlson Investment Group added most to iQIYI in Q3 2018, an estimated $2.83M increase.
  • D.L. Carlson Investment Group's biggest Q3 2018 reduction was Altria Group, cutting an estimated $4.06M.
  • D.L. Carlson Investment Group fully exited iShares Biotechnology ETF in Q3 2018, selling an estimated $3.41M.
  • D.L. Carlson Investment Group's ten largest holdings make up 24% of its $354M portfolio in Q3 2018.
  • D.L. Carlson Investment Group opened 9 new positions and closed 4 in Q3 2018.
  • D.L. Carlson Investment Group's portfolio value rose 8.3% quarter-over-quarter to $354M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2018, filed 13 Nov 2018.