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
+11.46%
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
$274M
AUM Growth
+$13.4M
Cap. Flow
-$10.2M
Cap. Flow %
-3.73%
Top 10 Hldgs %
22.64%
Holding
140
New
22
Increased
26
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.26M
2
JAH
JARDEN CORPORATION
JAH
+$3.64M
3
NKE icon
Nike
NKE
+$2.78M
4
CME icon
CME Group
CME
+$2.78M
5
CL icon
Colgate-Palmolive
CL
+$2.42M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$4.6M
2
HON icon
Honeywell
HON
+$3.72M
3
ICLR icon
Icon
ICLR
+$3.57M
4
CNP icon
CenterPoint Energy
CNP
+$2.98M
5
F icon
Ford
F
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 12.82%
3 Healthcare 12.48%
4 Financials 11.17%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$54.5B
$2.21M 0.81%
40,645
-371
-0.9% -$18.6K
IXP icon
52
iShares Global Comm Services ETF
IXP
$572M
$2.16M 0.79%
31,645
-25
-0.1% -$1.68K
LNT icon
53
Alliant Energy
LNT
$18B
$2.1M 0.77%
+81,600
New +$2.11M
TTE icon
54
TotalEnergies
TTE
$190B
$2.06M 0.75%
21,253,112,044
-462,437,311
-2% -$46.2K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.2B
$2.03M 0.74%
59,030
-3,350
-5% -$114K
QCOM icon
56
Qualcomm
QCOM
$176B
$2.03M 0.74%
27,315
-2,400
-8% -$169K
PH icon
57
Parker-Hannifin
PH
$135B
$1.88M 0.69%
+14,625
New +$1.7M
RGEN icon
58
Repligen
RGEN
$9.25B
$1.78M 0.65%
130,675
+28,925
+28% +$345K
DRC
59
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.77M 0.65%
29,670
-2,625
-8% -$156K
D icon
60
Dominion Energy
D
$59.3B
$1.73M 0.63%
26,807
+12,000
+81% +$772K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$1.72M 0.63%
17,183
-1,591
-8% -$159K
SPG icon
62
Simon Property Group
SPG
$72.3B
$1.66M 0.61%
11,610
-485
-4% -$69.9K
ACIW icon
63
ACI Worldwide
ACIW
$5.42B
$1.64M 0.6%
+75,450
New +$1.5M
ZG icon
64
Zillow
ZG
$7.63B
$1.64M 0.6%
+60,000
New +$1.59M
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.61M 0.59%
29,850
+400
+1% +$21.7K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.61M 0.59%
31,475
-655
-2% -$34.1K
SWN
67
DELISTED
Southwestern Energy Company
SWN
$1.6M 0.59%
40,800
-1,300
-3% -$48.8K
T icon
68
AT&T
T
$163B
$1.58M 0.58%
59,519
-662
-1% -$17.4K
MLCO icon
69
Melco Resorts & Entertainment
MLCO
$2.14B
$1.56M 0.57%
39,895
-16,655
-29% -$588K
VZ icon
70
Verizon
VZ
$196B
$1.56M 0.57%
31,725
+974
+3% +$47.9K
WBMD
71
DELISTED
WebMD Health Corp.
WBMD
$1.52M 0.56%
+38,600
New +$1.39M
YELP icon
72
Yelp
YELP
$1.41B
$1.51M 0.55%
21,900
-500
-2% -$33.1K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$1.45M 0.53%
+22,805
New +$1.13M
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.45M 0.53%
+62,620
New +$1.38M
FMC icon
75
FMC
FMC
$1.33B
$1.39M 0.51%
21,181
+6,221
+42% +$395K
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 Q4 2013 Portfolio in Review

As of Q4 2013, D.L. Carlson Investment Group held 140 positions worth $274M, up 5.1% from $261M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.L. Carlson Investment Group withdrew a net $10.2M in Q4 2013, closing 19 positions and reducing 68 holdings. Its most notable exit was Icon, an estimated $3.57M position sold in full.

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

Against the trend, D.L. Carlson Investment Group opened a new position in JARDEN CORPORATION worth $4.1M.

  • D.L. Carlson Investment Group's largest Q4 2013 buy was JARDEN CORPORATION: 100,298 shares worth $4.1M.
  • D.L. Carlson Investment Group added most to GE Aerospace in Q4 2013, an estimated $4.26M increase.
  • D.L. Carlson Investment Group's biggest Q4 2013 reduction was Chart Industries, cutting an estimated $4.6M.
  • D.L. Carlson Investment Group fully exited Icon in Q4 2013, selling an estimated $3.57M.
  • D.L. Carlson Investment Group's ten largest holdings make up 23% of its $274M portfolio in Q4 2013.
  • D.L. Carlson Investment Group opened 22 new positions and closed 19 in Q4 2013.
  • D.L. Carlson Investment Group's portfolio value rose 5.1% quarter-over-quarter to $274M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2013, filed 7 Feb 2014.