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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
+7.19%
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
$324M
AUM Growth
-$17.8M
Cap. Flow
-$33.9M
Cap. Flow %
-10.47%
Top 10 Hldgs %
26.84%
Holding
159
New
13
Increased
21
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.64M
2
AMD icon
Advanced Micro Devices
AMD
+$4.33M
3
GNRC icon
Generac Holdings
GNRC
+$3.99M
4
MDB icon
MongoDB
MDB
+$2.42M
5
ROKU icon
Roku
ROKU
+$2.21M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$4.98M
2
EMR icon
Emerson Electric
EMR
+$4.68M
3
PANW icon
Palo Alto Networks
PANW
+$4.36M
4
INTC icon
Intel
INTC
+$3.44M
5
WOLF icon
Wolfspeed
WOLF
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Consumer Discretionary 10.45%
3 Communication Services 9.83%
4 Industrials 9.64%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$4.21M 1.3%
30,912
-1,657
-5% -$219K
WELL icon
27
Welltower
WELL
$171B
$4.16M 1.28%
51,047
-10,100
-17% -$794K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.03M 1.24%
45,932
-5,145
-10% -$439K
NKE icon
29
Nike
NKE
$61.9B
$3.84M 1.19%
45,767
-496
-1% -$41.7K
QTWO icon
30
Q2 Holdings
QTWO
$3.92B
$3.61M 1.11%
47,278
-4,205
-8% -$304K
OKE icon
31
Oneok
OKE
$54.5B
$3.42M 1.05%
49,652
+1,509
+3% +$102K
TEAM icon
32
Atlassian
TEAM
$37.8B
$3.4M 1.05%
26,013
-2,375
-8% -$286K
T icon
33
AT&T
T
$163B
$3.31M 1.02%
130,918
+2,017
+2% +$48.4K
GS icon
34
Goldman Sachs
GS
$303B
$3.2M 0.99%
15,629
-1,765
-10% -$349K
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
$3.18M 0.98%
55,100
-3,469
-6% -$203K
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
$3.15M 0.97%
23,141
-2,510
-10% -$335K
MO icon
37
Altria Group
MO
$114B
$3.12M 0.96%
65,941
-7,079
-10% -$371K
CVX icon
38
Chevron
CVX
$366B
$3.06M 0.94%
24,590
-3,564
-13% -$431K
VICI icon
39
VICI Properties
VICI
$29.4B
$3.04M 0.94%
137,830
+40,305
+41% +$900K
TTE icon
40
TotalEnergies
TTE
$190B
$3.01M 0.93%
53,891
-8,389
-13% -$458K
BA icon
41
Boeing
BA
$185B
$3M 0.92%
8,233
+574
+7% +$209K
ADBE icon
42
Adobe
ADBE
$105B
$2.86M 0.88%
9,720
-715
-7% -$199K
EXC icon
43
Exelon
EXC
$47B
$2.77M 0.85%
80,953
-9,494
-10% -$335K
XOM icon
44
ExxonMobil
XOM
$634B
$2.63M 0.81%
34,263
-6,295
-16% -$487K
BCE icon
45
BCE
BCE
$21.2B
$2.53M 0.78%
55,720
-455
-0.8% -$20.5K
SNAP icon
46
Snap
SNAP
$9.01B
$2.5M 0.77%
+175,080
New +$2.14M
ROKU icon
47
Roku
ROKU
$22.7B
$2.49M 0.77%
+27,497
New +$2.21M
SBUX icon
48
Starbucks
SBUX
$120B
$2.49M 0.77%
29,701
-1,219
-4% -$95.6K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$106B
$2.49M 0.77%
140,550
-9,822
-7% -$173K
BJ icon
50
BJs Wholesale Club
BJ
$12.3B
$2.47M 0.76%
93,580
-11,275
-11% -$300K
1
2
3 4 5

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D.L. Carlson Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, D.L. Carlson Investment Group held 159 positions worth $324M, down 5.2% from $342M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

D.L. Carlson Investment Group withdrew a net $33.9M in Q2 2019, closing 8 positions and reducing 93 holdings. Its most notable exit was Hormel Foods, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, D.L. Carlson Investment Group opened a new position in Advanced Micro Devices worth $4.61M.

  • D.L. Carlson Investment Group's largest Q2 2019 buy was Advanced Micro Devices: 151,700 shares worth $4.61M.
  • D.L. Carlson Investment Group added most to Meta Platforms (Facebook) in Q2 2019, an estimated $4.64M increase.
  • D.L. Carlson Investment Group's biggest Q2 2019 reduction was Emerson Electric, cutting an estimated $4.68M.
  • D.L. Carlson Investment Group fully exited Hormel Foods in Q2 2019, selling an estimated $4.98M.
  • D.L. Carlson Investment Group's ten largest holdings make up 27% of its $324M portfolio in Q2 2019.
  • D.L. Carlson Investment Group opened 13 new positions and closed 8 in Q2 2019.
  • D.L. Carlson Investment Group's portfolio value fell 5.2% quarter-over-quarter to $324M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2019, filed 19 Aug 2019.