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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
+8.51%
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
$261M
AUM Growth
+$11.6M
Cap. Flow
-$5.14M
Cap. Flow %
-1.97%
Top 10 Hldgs %
23.63%
Holding
133
New
17
Increased
38
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.8M
2
MDT icon
Medtronic
MDT
+$2.47M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$2.02M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.95M
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.63M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.12M
2
LUMN icon
Lumen
LUMN
+$3.51M
3
ABT icon
Abbott
ABT
+$3.17M
4
ESV
Ensco Rowan plc
ESV
+$2.04M
5
WPRT
Westport Fuel Systems
WPRT
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 13.37%
2 Industrials 12.83%
3 Technology 12.65%
4 Energy 10.74%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRC
51
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.02M 0.77%
+32,295
New +$2.02M
CRZO
52
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2M 0.77%
53,725
+31,275
+139% +$1.04M
QCOM icon
53
Qualcomm
QCOM
$176B
$2M 0.77%
29,715
-1,290
-4% -$84.6K
TTE icon
54
TotalEnergies
TTE
$190B
$1.99M 0.76%
21,715,549,355
-209,047,004
-1% -$20.9K
OKE icon
55
Oneok
OKE
$54.5B
$1.92M 0.73%
41,016
-2,068
-5% -$89.8K
MLCO icon
56
Melco Resorts & Entertainment
MLCO
$2.14B
$1.8M 0.69%
56,550
+5,200
+10% +$139K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$1.7M 0.65%
18,774
-3,703
-16% -$343K
SPG icon
58
Simon Property Group
SPG
$72.3B
$1.69M 0.65%
12,095
-2,650
-18% -$385K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.66M 0.64%
32,130
-3,290
-9% -$165K
POWR
60
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.66M 0.64%
+103,425
New +$1.63M
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
$1.65M 0.63%
27,655
+11,555
+72% +$651K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.59M 0.61%
29,450
-1,714
-5% -$92.1K
T icon
63
AT&T
T
$163B
$1.54M 0.59%
60,181
+36,873
+158% +$968K
SWN
64
DELISTED
Southwestern Energy Company
SWN
$1.53M 0.59%
42,100
+250
+0.6% +$9.49K
GS icon
65
Goldman Sachs
GS
$303B
$1.48M 0.57%
9,378
-2,597
-22% -$418K
YELP icon
66
Yelp
YELP
$1.41B
$1.48M 0.57%
22,400
-22,400
-50% -$1.15M
VZ icon
67
Verizon
VZ
$196B
$1.44M 0.55%
30,751
+10,775
+54% +$526K
DECK icon
68
Deckers Outdoor
DECK
$13.3B
$1.43M 0.55%
130,350
+36,600
+39% +$355K
CERN
69
DELISTED
Cerner Corp
CERN
$1.3M 0.5%
+24,775
New +$1.21M
KMI icon
70
Kinder Morgan
KMI
$68.7B
$1.27M 0.49%
+35,775
New +$1.34M
CSCO icon
71
Cisco
CSCO
$479B
$1.25M 0.48%
53,578
+1,000
+2% +$24.8K
CS
72
DELISTED
Credit Suisse Group
CS
$1.22M 0.47%
39,925
+150
+0.4% +$4.46K
DHC
73
Diversified Healthcare Trust
DHC
$2.14B
$1.21M 0.46%
52,343
-51,257
-49% -$1.24M
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$1.18M 0.45%
38,570
-2,510
-6% -$76.7K
GE icon
75
GE Aerospace
GE
$384B
$1.13M 0.43%
9,863
+63
+0.6% +$7.22K
1 2
3
4 5

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D.L. Carlson Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, D.L. Carlson Investment Group held 133 positions worth $261M, up 4.7% from $249M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

D.L. Carlson Investment Group's Q3 2013 filing shows 17 new, 38 increased, 55 reduced and 15 closed positions. Its largest new stake was Mondelez International: 122,660 shares worth $3.85M. The largest sale was Philip Morris, an estimated $4.12M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • D.L. Carlson Investment Group's largest Q3 2013 buy was Mondelez International: 122,660 shares worth $3.85M.
  • D.L. Carlson Investment Group added most to Medtronic in Q3 2013, an estimated $2.47M increase.
  • D.L. Carlson Investment Group's biggest Q3 2013 reduction was Abbott, cutting an estimated $3.17M.
  • D.L. Carlson Investment Group fully exited Philip Morris in Q3 2013, selling an estimated $4.12M.
  • D.L. Carlson Investment Group's ten largest holdings make up 24% of its $261M portfolio in Q3 2013.
  • D.L. Carlson Investment Group opened 17 new positions and closed 15 in Q3 2013.
  • D.L. Carlson Investment Group's portfolio value rose 4.7% quarter-over-quarter to $261M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.