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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
-12.29%
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
$301M
AUM Growth
-$53.3M
Cap. Flow
-$4.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
24.69%
Holding
156
New
15
Increased
39
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.21M
2
INTC icon
Intel
INTC
+$3.52M
3
CSCO icon
Cisco
CSCO
+$3.19M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.99M
5
OKE icon
Oneok
OKE
+$2.99M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.27M
2
OKTA icon
Okta
OKTA
+$2.87M
3
HDP
Hortonworks, Inc.
HDP
+$2.77M
4
MDB icon
MongoDB
MDB
+$2.62M
5
HUBG icon
HUB Group
HUBG
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 13.63%
3 Consumer Discretionary 10.06%
4 Industrials 9.72%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.5B
$4M 1.33%
31,533
-163
-0.5% -$21.5K
VZ icon
27
Verizon
VZ
$196B
$3.96M 1.32%
70,512
+22,214
+46% +$1.26M
NFLX icon
28
Netflix
NFLX
$309B
$3.81M 1.27%
142,500
-7,720
-5% -$231K
MDB icon
29
MongoDB
MDB
$32.1B
$3.74M 1.24%
44,692
-34,003
-43% -$2.62M
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
$3.69M 1.23%
69,786
+30,927
+80% +$1.77M
BBL
31
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.65M 1.21%
87,238
-105
-0.1% -$4.31K
NKE icon
32
Nike
NKE
$61.9B
$3.46M 1.15%
46,639
-9,816
-17% -$734K
UAA icon
33
Under Armour
UAA
$2.6B
$3.43M 1.14%
194,345
-74,660
-28% -$1.53M
TTE icon
34
TotalEnergies
TTE
$190B
$3.28M 1.09%
5,752,309
-46,912
-0.8% -$29.3K
CSCO icon
35
Cisco
CSCO
$479B
$3.26M 1.08%
75,166
+69,780
+1,296% +$3.19M
ADM icon
36
Archer Daniels Midland
ADM
$36.9B
$3.25M 1.08%
79,196
-13,635
-15% -$636K
QTWO icon
37
Q2 Holdings
QTWO
$3.92B
$3.08M 1.02%
62,063
-36,777
-37% -$1.88M
CVX icon
38
Chevron
CVX
$366B
$3.06M 1.02%
28,173
+717
+3% +$83.1K
KTOS icon
39
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.06M 1.02%
+217,070
New +$2.99M
EXC icon
40
Exelon
EXC
$47B
$2.96M 0.98%
92,106
-137
-0.1% -$4.38K
GS icon
41
Goldman Sachs
GS
$303B
$2.84M 0.94%
16,989
-2,876
-14% -$580K
XOM icon
42
ExxonMobil
XOM
$634B
$2.81M 0.93%
41,271
-1,712
-4% -$134K
T icon
43
AT&T
T
$163B
$2.81M 0.93%
130,136
+32,749
+34% +$762K
ADBE icon
44
Adobe
ADBE
$105B
$2.65M 0.88%
11,700
-481
-4% -$116K
OKE icon
45
Oneok
OKE
$54.5B
$2.59M 0.86%
+48,090
New +$2.99M
TDOC icon
46
Teladoc Health
TDOC
$1.3B
$2.55M 0.85%
51,383
-6,861
-12% -$420K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$106B
$2.45M 0.81%
156,723
+6,129
+4% +$102K
LNT icon
48
Alliant Energy
LNT
$18B
$2.39M 0.79%
56,620
-300
-0.5% -$13.2K
SCHW
49
Charles Schwab
SCHW
$187B
$2.38M 0.79%
57,437
+1,106
+2% +$50K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$2.3M 0.76%
44,288
-28,664
-39% -$1.54M
1
2
3 4 5

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D.L. Carlson Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, D.L. Carlson Investment Group held 156 positions worth $301M, down 15% from $354M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

D.L. Carlson Investment Group's Q4 2018 filing shows 15 new, 39 increased, 72 reduced and 11 closed positions. Its largest new stake was Caterpillar: 32,334 shares worth $4.11M. The largest sale was GE Aerospace, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • D.L. Carlson Investment Group's largest Q4 2018 buy was Caterpillar: 32,334 shares worth $4.11M.
  • D.L. Carlson Investment Group added most to Intel in Q4 2018, an estimated $3.52M increase.
  • D.L. Carlson Investment Group's biggest Q4 2018 reduction was MongoDB, cutting an estimated $2.62M.
  • D.L. Carlson Investment Group fully exited GE Aerospace in Q4 2018, selling an estimated $4.27M.
  • D.L. Carlson Investment Group's ten largest holdings make up 25% of its $301M portfolio in Q4 2018.
  • D.L. Carlson Investment Group opened 15 new positions and closed 11 in Q4 2018.
  • D.L. Carlson Investment Group's portfolio value fell 15% quarter-over-quarter to $301M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2018, filed 12 Feb 2019.