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
+4.81%
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
$249M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$12.3M |
| 2 |
Honeywell
HON
|
+$6.51M |
| 3 |
Novartis
NVS
|
+$5.5M |
| 4 |
VF Corp
VFC
|
+$5.49M |
| 5 |
PepsiCo
PEP
|
+$5.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 10.81% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $2.04M | 0.82% |
+8,783
| New | +$2.06M |
|
52
Qualcomm
QCOM
$176B
| $1.89M | 0.76% |
+31,005
| New | +$1.98M |
|
53
Rayonier
RYN
$6.55B
| $1.83M | 0.74% |
+48,825
| New | +$1.89M |
|
54
Goldman Sachs
GS
$303B
| $1.81M | 0.73% |
+11,975
| New | +$1.83M |
|
55
LyondellBasell Industries
LYB
$19.2B
| $1.81M | 0.73% |
+27,265
| New | +$1.72M |
|
|
WPRT
56
Westport Fuel Systems
WPRT
$35.7M
| $1.77M | 0.71% |
+5,283
| New | +$1.55M |
|
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.71M | 0.69% |
+35,420
| New | +$1.9M |
|
58
Harley-Davidson
HOG
$2.71B
| $1.71M | 0.68% |
+31,095
| New | +$1.68M |
|
59
TotalEnergies
TTE
$190B
| $1.69M | 0.68% |
+21,924,596,359
| New | +$2.19M |
|
60
Accenture
ACN
$108B
| $1.68M | 0.67% |
+23,347
| New | +$1.85M |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.68M | 0.67% |
+31,164
| New | +$1.72M |
|
62
Oneok
OKE
$54.5B
| $1.56M | 0.63% |
+43,084
| New | +$1.77M |
|
63
Yelp
YELP
$1.41B
| $1.56M | 0.63% |
+44,800
| New | +$1.29M |
|
|
SWN
64
DELISTED
Southwestern Energy Company
SWN
| $1.53M | 0.61% |
+41,850
| New | +$1.55M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $1.31M | 0.53% |
+13,280
| New | +$1.39M |
|
66
Cisco
CSCO
$479B
| $1.28M | 0.51% |
+52,578
| New | +$1.18M |
|
67
Enterprise Products Partners
EPD
$81.7B
| $1.28M | 0.51% |
+41,080
| New | +$1.24M |
|
68
TripAdvisor
TRIP
$1.26B
| $1.24M | 0.5% |
+20,425
| New | +$1.17M |
|
69
McDonald's
MCD
$195B
| $1.16M | 0.47% |
+11,739
| New | +$1.18M |
|
70
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.15M | 0.46% |
+51,350
| New | +$1.21M |
|
71
UnitedHealth
UNH
$370B
| $1.13M | 0.45% |
+17,225
| New | +$1.07M |
|
72
GE Aerospace
GE
$384B
| $1.09M | 0.44% |
+9,800
| New | +$1.09M |
|
|
CS
73
DELISTED
Credit Suisse Group
CS
| $1.05M | 0.42% |
+39,775
| New | +$1.12M |
|
|
BLOX
74
DELISTED
Infoblox Inc
BLOX
| $1.04M | 0.42% |
+35,600
| New | +$848K |
|
75
Verizon
VZ
$196B
| $1.01M | 0.4% |
+19,976
| New | +$1.02M |
|
Similar funds
TCM
IIA
JCP
AF
AIM
KI
CGIM
BL
D.L. Carlson Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for D.L. Carlson Investment Group, which disclosed 116 positions worth $249M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Wolfspeed: 210,097 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.
- D.L. Carlson Investment Group's largest Q2 2013 buy was Wolfspeed: 210,097 shares worth $13.4M.
- D.L. Carlson Investment Group's ten largest holdings make up 24% of its $249M portfolio in Q2 2013.
- D.L. Carlson Investment Group disclosed 116 positions in Q2 2013, its first 13F filing on record.
Based on D.L. Carlson Investment Group's 13F filing for Q2 2013, filed 12 Aug 2013.