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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
+6.4%
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
$275M
AUM Growth
+$8.66M
Cap. Flow
-$4.02M
Cap. Flow %
-1.46%
Top 10 Hldgs %
20.29%
Holding
146
New
21
Increased
24
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.2M
2
DOV icon
Dover
DOV
+$3.29M
3
MO icon
Altria Group
MO
+$3.16M
4
BDX icon
Becton Dickinson
BDX
+$2.63M
5
ELV icon
Elevance Health
ELV
+$2.01M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$4.17M
2
CERN
Cerner Corp
CERN
+$3.25M
3
BAC icon
Bank of America
BAC
+$3M
4
COR icon
Cencora
COR
+$2.95M
5
HON icon
Honeywell
HON
+$2.84M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 14.1%
3 Industrials 12.42%
4 Energy 11.99%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
51
Nabors Industries
NBR
$1.21B
$2.34M 0.85%
1,591
-7
-0.4% -$9.04K
LNT icon
52
Alliant Energy
LNT
$18B
$2.33M 0.85%
76,660
-1,800
-2% -$52.1K
PH icon
53
Parker-Hannifin
PH
$135B
$2.33M 0.85%
18,492
-380
-2% -$47.4K
TTE icon
54
TotalEnergies
TTE
$190B
$2.31M 0.84%
20,287,061,496
-909,037,728
-4% -$90.9K
ANGO icon
55
AngioDynamics
ANGO
$649M
$2.27M 0.83%
139,289
-58,725
-30% -$850K
PL
56
DELISTED
PROTECTIVE LIFE CORP
PL
$2.24M 0.82%
+32,325
New +$1.84M
LLTC
57
DELISTED
Linear Technology Corp
LLTC
$2.23M 0.81%
47,480
-1,250
-3% -$57.9K
SPG icon
58
Simon Property Group
SPG
$72.3B
$2.2M 0.8%
13,237
-1,227
-8% -$200K
ELV icon
59
Elevance Health
ELV
$85.5B
$2.09M 0.76%
+19,460
New +$2.01M
QCOM icon
60
Qualcomm
QCOM
$176B
$2.08M 0.76%
26,200
-900
-3% -$71.5K
IXP icon
61
iShares Global Comm Services ETF
IXP
$572M
$1.94M 0.71%
30,715
-860
-3% -$58.5K
IBM icon
62
IBM
IBM
$224B
$1.94M 0.7%
11,166
+7,599
+213% +$1.37M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.1B
$1.83M 0.67%
+24,500
New +$1.8M
D icon
64
Dominion Energy
D
$59.3B
$1.81M 0.66%
25,332
-400
-2% -$28.1K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.74M 0.63%
87,031
+64,932
+294% +$1.26M
ABBV icon
66
AbbVie
ABBV
$435B
$1.7M 0.62%
30,130
-400
-1% -$21K
TXN icon
67
Texas Instruments
TXN
$261B
$1.68M 0.61%
+35,200
New +$1.64M
BHI
68
DELISTED
Baker Hughes
BHI
$1.66M 0.6%
22,260
-275
-1% -$19.1K
T icon
69
AT&T
T
$163B
$1.63M 0.59%
60,831
-1,390
-2% -$37.2K
OKE icon
70
Oneok
OKE
$54.5B
$1.6M 0.58%
23,580
-680
-3% -$43K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.59M 0.58%
28,860
-440
-2% -$24.1K
DIOD icon
72
Diodes
DIOD
$4.84B
$1.56M 0.57%
+54,035
New +$1.49M
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.56%
+22,790
New +$1.4M
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.45M 0.53%
58,470
-2,800
-5% -$67.6K
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.44M 0.52%
27,780
-1,270
-4% -$64.3K
1 2
3
4 5

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D.L. Carlson Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, D.L. Carlson Investment Group held 146 positions worth $275M, up 3.3% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

D.L. Carlson Investment Group's Q2 2014 filing shows 21 new, 24 increased, 77 reduced and 19 closed positions. Its largest new stake was Dover: 47,137 shares worth $3.46M. The largest sale was Pentair, an estimated $4.17M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • D.L. Carlson Investment Group's largest Q2 2014 buy was Dover: 47,137 shares worth $3.46M.
  • D.L. Carlson Investment Group added most to Union Pacific in Q2 2014, an estimated $4.2M increase.
  • D.L. Carlson Investment Group's biggest Q2 2014 reduction was Pentair, cutting an estimated $4.17M.
  • D.L. Carlson Investment Group fully exited Cerner Corp in Q2 2014, selling an estimated $3.25M.
  • D.L. Carlson Investment Group's ten largest holdings make up 20% of its $275M portfolio in Q2 2014.
  • D.L. Carlson Investment Group opened 21 new positions and closed 19 in Q2 2014.
  • D.L. Carlson Investment Group's portfolio value rose 3.3% quarter-over-quarter to $275M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2014, filed 8 Aug 2014.