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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
+1.79%
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
$319M
AUM Growth
-$5.42M
Cap. Flow
-$6.35M
Cap. Flow %
-1.99%
Top 10 Hldgs %
26.45%
Holding
165
New
14
Increased
37
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.21M
2
XYZ
Block Inc
XYZ
+$3.15M
3
DGX icon
Quest Diagnostics
DGX
+$2.5M
4
SAM icon
Boston Beer
SAM
+$2.27M
5
FND icon
Floor & Decor
FND
+$2.23M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.94M
2
TEAM icon
Atlassian
TEAM
+$3.4M
3
VAR
Varian Medical Systems, Inc.
VAR
+$3.15M
4
ROKU icon
Roku
ROKU
+$2.49M
5
BJ icon
BJs Wholesale Club
BJ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 11.47%
3 Financials 10.26%
4 Industrials 10.25%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$3.97M 1.25%
148,260
+24,900
+20% +$779K
BA icon
27
Boeing
BA
$185B
$3.96M 1.24%
10,408
+2,175
+26% +$777K
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
$3.93M 1.23%
49,705
-5,395
-10% -$360K
CAT icon
29
Caterpillar
CAT
$387B
$3.77M 1.18%
29,879
-1,033
-3% -$131K
BBL
30
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.74M 1.17%
87,298
-298
-0.3% -$13.6K
VICI icon
31
VICI Properties
VICI
$29.4B
$3.65M 1.15%
161,186
+23,356
+17% +$509K
GS icon
32
Goldman Sachs
GS
$303B
$3.62M 1.14%
17,476
+1,847
+12% +$386K
QTWO icon
33
Q2 Holdings
QTWO
$3.92B
$3.52M 1.1%
44,643
-2,635
-6% -$218K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.5M 1.1%
45,872
-60
-0.1% -$4.99K
ESTC icon
35
Elastic
ESTC
$7.81B
$3.36M 1.05%
40,770
+17,690
+77% +$1.57M
ZTS icon
36
Zoetis
ZTS
$30B
$3.32M 1.04%
+26,625
New +$3.21M
SNAP icon
37
Snap
SNAP
$9.01B
$3.18M 1%
201,470
+26,390
+15% +$423K
FND icon
38
Floor & Decor
FND
$6.68B
$3.05M 0.96%
59,545
+49,575
+497% +$2.23M
XYZ
39
Block Inc
XYZ
$47.5B
$2.87M 0.9%
+46,360
New +$3.15M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$2.78M 0.87%
54,738
+11,012
+25% +$518K
ADBE icon
41
Adobe
ADBE
$105B
$2.7M 0.85%
9,768
+48
+0.5% +$14K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$106B
$2.69M 0.84%
147,036
+6,486
+5% +$116K
MO icon
43
Altria Group
MO
$114B
$2.67M 0.84%
65,238
-703
-1% -$32.3K
BCE icon
44
BCE
BCE
$21.2B
$2.65M 0.83%
54,655
-1,065
-2% -$49.8K
LNT icon
45
Alliant Energy
LNT
$18B
$2.64M 0.83%
48,983
-337
-0.7% -$17.3K
DGX icon
46
Quest Diagnostics
DGX
$26.3B
$2.61M 0.82%
+24,374
New +$2.5M
EXC icon
47
Exelon
EXC
$47B
$2.6M 0.82%
75,453
-5,500
-7% -$185K
SBUX icon
48
Starbucks
SBUX
$120B
$2.6M 0.81%
29,356
-345
-1% -$32K
CVX icon
49
Chevron
CVX
$366B
$2.55M 0.8%
21,516
-3,074
-13% -$373K
T icon
50
AT&T
T
$163B
$2.5M 0.78%
87,475
-43,443
-33% -$1.15M
1
2
3 4 5

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D.L. Carlson Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, D.L. Carlson Investment Group held 165 positions worth $319M, down 1.7% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

D.L. Carlson Investment Group's Q3 2019 filing shows 14 new, 37 increased, 75 reduced and 17 closed positions. Its largest new stake was Zoetis: 26,625 shares worth $3.32M. The largest sale was Under Armour, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • D.L. Carlson Investment Group's largest Q3 2019 buy was Zoetis: 26,625 shares worth $3.32M.
  • D.L. Carlson Investment Group added most to Floor & Decor in Q3 2019, an estimated $2.23M increase.
  • D.L. Carlson Investment Group's biggest Q3 2019 reduction was MongoDB, cutting an estimated $1.61M.
  • D.L. Carlson Investment Group fully exited Under Armour in Q3 2019, selling an estimated $4.94M.
  • D.L. Carlson Investment Group's ten largest holdings make up 26% of its $319M portfolio in Q3 2019.
  • D.L. Carlson Investment Group opened 14 new positions and closed 17 in Q3 2019.
  • D.L. Carlson Investment Group's portfolio value fell 1.7% quarter-over-quarter to $319M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2019, filed 5 Nov 2019.