We are live on ! Find out more
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
+114.86%
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
$342M
AUM Growth
+$40.8M
Cap. Flow
-$65M
Cap. Flow %
-19.01%
Top 10 Hldgs %
25.51%
Holding
156
New
11
Increased
37
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.45M
2
VAR
Varian Medical Systems, Inc.
VAR
+$3.37M
3
TEAM icon
Atlassian
TEAM
+$2.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.48M
5
ALB icon
Albemarle
ALB
+$2.36M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$61.1M
2
ADM icon
Archer Daniels Midland
ADM
+$3.25M
3
BA icon
Boeing
BA
+$2.88M
4
TDOC icon
Teladoc Health
TDOC
+$2.55M
5
UNH icon
UnitedHealth
UNH
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Healthcare 11.44%
3 Consumer Discretionary 9.5%
4 Financials 8.73%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$4.41M 1.29%
32,569
+235
+0.7% +$31.2K
NFLX icon
27
Netflix
NFLX
$309B
$4.41M 1.29%
123,740
-18,760
-13% -$650K
TGT icon
28
Target
TGT
$68B
$4.37M 1.28%
54,443
-15,122
-22% -$1.11M
MO icon
29
Altria Group
MO
$114B
$4.19M 1.23%
73,020
+67,430
+1,206% +$3.45M
VZ icon
30
Verizon
VZ
$196B
$4.19M 1.23%
70,863
+351
+0.5% +$19.9K
BBL
31
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.19M 1.23%
86,796
-442
-0.5% -$19.8K
UAA icon
32
Under Armour
UAA
$2.6B
$4.08M 1.19%
192,845
-1,500
-0.8% -$31.4K
NKE icon
33
Nike
NKE
$61.9B
$3.9M 1.14%
46,263
-376
-0.8% -$31K
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$3.63M 1.06%
+25,651
New +$3.37M
QTWO icon
35
Q2 Holdings
QTWO
$3.92B
$3.57M 1.04%
51,483
-10,580
-17% -$661K
CVX icon
36
Chevron
CVX
$366B
$3.47M 1.01%
28,154
-19
-0.1% -$2.25K
TTE icon
37
TotalEnergies
TTE
$190B
$3.47M 1.01%
62,280
-5,690,029
-99% -$61.1M
OKE icon
38
Oneok
OKE
$54.5B
$3.36M 0.98%
48,143
+53
+0.1% +$3.43K
CSCO icon
39
Cisco
CSCO
$479B
$3.36M 0.98%
62,258
-12,908
-17% -$627K
GS icon
40
Goldman Sachs
GS
$303B
$3.34M 0.98%
17,394
+405
+2% +$78.1K
XOM icon
41
ExxonMobil
XOM
$634B
$3.28M 0.96%
40,558
-713
-2% -$54.4K
IQ icon
42
iQIYI
IQ
$1.28B
$3.26M 0.95%
136,281
+10,950
+9% +$242K
EXC icon
43
Exelon
EXC
$47B
$3.23M 0.95%
90,447
-1,659
-2% -$56.5K
TEAM icon
44
Atlassian
TEAM
$37.8B
$3.19M 0.93%
+28,388
New +$2.9M
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
$3.07M 0.9%
58,569
-11,217
-16% -$587K
T icon
46
AT&T
T
$163B
$3.05M 0.89%
128,901
-1,235
-0.9% -$28.4K
BA icon
47
Boeing
BA
$185B
$2.92M 0.85%
7,659
-7,481
-49% -$2.88M
BJ icon
48
BJs Wholesale Club
BJ
$12.3B
$2.87M 0.84%
104,855
+6,985
+7% +$178K
ADBE icon
49
Adobe
ADBE
$105B
$2.78M 0.81%
10,435
-1,265
-11% -$319K
FND icon
50
Floor & Decor
FND
$6.68B
$2.66M 0.78%
64,500
+24,120
+60% +$846K
1
2
3 4 5

Similar funds

TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

D.L. Carlson Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, D.L. Carlson Investment Group held 156 positions worth $342M, up 14% from $301M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

D.L. Carlson Investment Group withdrew a net $65M in Q1 2019, closing 10 positions and reducing 80 holdings. Its most notable exit was Archer Daniels Midland, an estimated $3.25M position sold in full.

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

Against the trend, D.L. Carlson Investment Group opened a new position in Varian Medical Systems, Inc. worth $3.63M.

  • D.L. Carlson Investment Group's largest Q1 2019 buy was Varian Medical Systems, Inc.: 25,651 shares worth $3.63M.
  • D.L. Carlson Investment Group added most to Altria Group in Q1 2019, an estimated $3.45M increase.
  • D.L. Carlson Investment Group's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $61.1M.
  • D.L. Carlson Investment Group fully exited Archer Daniels Midland in Q1 2019, selling an estimated $3.25M.
  • D.L. Carlson Investment Group's ten largest holdings make up 26% of its $342M portfolio in Q1 2019.
  • D.L. Carlson Investment Group opened 11 new positions and closed 10 in Q1 2019.
  • D.L. Carlson Investment Group's portfolio value rose 14% quarter-over-quarter to $342M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2019, filed 2 May 2019.