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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
-0.07%
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
$267M
AUM Growth
-$7.33M
Cap. Flow
-$3.59M
Cap. Flow %
-1.34%
Top 10 Hldgs %
20.85%
Holding
147
New
20
Increased
53
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.75M
2
ALSN icon
Allison Transmission
ALSN
+$2.66M
3
HSBC icon
HSBC
HSBC
+$2.56M
4
RTN
Raytheon Company
RTN
+$2.06M
5
META icon
Meta Platforms (Facebook)
META
+$1.81M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.74M
2
JAH
JARDEN CORPORATION
JAH
+$3.39M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.1M
4
QCOM icon
Qualcomm
QCOM
+$2.08M
5
PL
PROTECTIVE LIFE CORP
PL
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Technology 12.26%
3 Financials 11.06%
4 Energy 10.5%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$18B
$2.17M 0.81%
78,380
+1,720
+2% +$49.6K
ELV icon
52
Elevance Health
ELV
$85.5B
$2.12M 0.79%
17,680
-1,780
-9% -$204K
IBM icon
53
IBM
IBM
$224B
$2.11M 0.79%
11,640
+474
+4% +$86.4K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.08M 0.78%
83,920
+25,450
+44% +$635K
TTE icon
55
TotalEnergies
TTE
$190B
$2.03M 0.76%
19,916,478,171
-370,583,325
-2% -$37.1K
HOG icon
56
Harley-Davidson
HOG
$2.71B
$1.99M 0.74%
34,225
-3,870
-10% -$247K
ZOES
57
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.96M 0.73%
63,800
+52,350
+457% +$1.55M
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$1.93M 0.72%
+37,325
New +$1.69M
IXP icon
59
iShares Global Comm Services ETF
IXP
$572M
$1.87M 0.7%
29,780
-935
-3% -$59.7K
WBMD
60
DELISTED
WebMD Health Corp.
WBMD
$1.87M 0.7%
44,795
-14,475
-24% -$699K
PH icon
61
Parker-Hannifin
PH
$135B
$1.78M 0.67%
15,607
-2,885
-16% -$340K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.77M 0.66%
86,888
-143
-0.2% -$2.89K
ABBV icon
63
AbbVie
ABBV
$435B
$1.75M 0.66%
30,358
+228
+0.8% +$12.7K
D icon
64
Dominion Energy
D
$59.3B
$1.75M 0.65%
25,332
– –
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
$1.75M 0.65%
+10,555
New +$1.73M
TXN icon
66
Texas Instruments
TXN
$261B
$1.73M 0.65%
36,200
+1,000
+3% +$47.9K
T icon
67
AT&T
T
$163B
$1.63M 0.61%
61,084
+253
+0.4% +$6.73K
NBR icon
68
Nabors Industries
NBR
$1.21B
$1.6M 0.6%
1,405
-186
-12% -$247K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.59M 0.6%
29,190
+330
+1% +$18.1K
LLTC
70
DELISTED
Linear Technology Corp
LLTC
$1.55M 0.58%
34,980
-12,500
-26% -$567K
OKE icon
71
Oneok
OKE
$54.5B
$1.54M 0.58%
23,560
-20
-0.1% -$1.34K
VMW
72
DELISTED
VMware, Inc
VMW
$1.46M 0.55%
15,545
-12,375
-44% -$1.2M
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.1B
$1.43M 0.53%
19,900
-4,600
-19% -$347K
MRK icon
74
Merck
MRK
$318B
$1.41M 0.53%
+24,868
New +$1.4M
ABT icon
75
Abbott
ABT
$187B
$1.37M 0.51%
32,952
– –
1 2
3
4 5

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D.L. Carlson Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, D.L. Carlson Investment Group held 147 positions worth $267M, down 2.7% from $275M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group's Q3 2014 filing shows 20 new, 53 increased, 54 reduced and 12 closed positions. Its largest new stake was Starbucks: 71,080 shares worth $2.68M. The largest sale was RTX Corp, an estimated $3.74M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • D.L. Carlson Investment Group's largest Q3 2014 buy was Starbucks: 71,080 shares worth $2.68M.
  • D.L. Carlson Investment Group added most to Meta Platforms (Facebook) in Q3 2014, an estimated $1.81M increase.
  • D.L. Carlson Investment Group's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $3.74M.
  • D.L. Carlson Investment Group fully exited JARDEN CORPORATION in Q3 2014, selling an estimated $3.39M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $267M portfolio in Q3 2014.
  • D.L. Carlson Investment Group opened 20 new positions and closed 12 in Q3 2014.
  • D.L. Carlson Investment Group's portfolio value fell 2.7% quarter-over-quarter to $267M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2014, filed 12 Nov 2014.