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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
+4.79%
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
$281M
AUM Growth
+$3.89M
Cap. Flow
-$2.51M
Cap. Flow %
-0.89%
Top 10 Hldgs %
20.6%
Holding
150
New
15
Increased
42
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.74M
2
RTX icon
RTX Corp
RTX
+$3.97M
3
UAA icon
Under Armour
UAA
+$3.79M
4
STZ icon
Constellation Brands
STZ
+$2.95M
5
SYK icon
Stryker
SYK
+$2.85M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.38M
2
NKE icon
Nike
NKE
+$4.14M
3
NVS icon
Novartis
NVS
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.54M
5
MDLZ icon
Mondelez International
MDLZ
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 17.85%
2 Technology 13.26%
3 Industrials 11.01%
4 Consumer Discretionary 10.04%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$49.3B
$2.4M 0.85%
25,275
-2,355
-9% -$212K
SLB icon
52
SLB Ltd
SLB
$75B
$2.36M 0.84%
28,305
-1,270
-4% -$106K
STX icon
53
Seagate
STX
$184B
$2.35M 0.84%
45,170
-4,935
-10% -$293K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$2.31M 0.82%
27,403
+4,928
+22% +$418K
TWX
55
DELISTED
Time Warner Inc
TWX
$2.28M 0.81%
26,970
+3,750
+16% +$312K
MD icon
56
Pediatrix Medical
MD
$2.2B
$2.24M 0.8%
+30,925
New +$2.15M
GS icon
57
Goldman Sachs
GS
$303B
$2.23M 0.79%
11,868
-2,720
-19% -$506K
VZ icon
58
Verizon
VZ
$196B
$2.19M 0.78%
45,143
-325
-0.7% -$15.7K
LNT icon
59
Alliant Energy
LNT
$18B
$2.18M 0.78%
69,330
-150
-0.2% -$4.88K
MET icon
60
MetLife
MET
$62.1B
$2.17M 0.77%
48,227
-224
-0.5% -$10.1K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$2.15M 0.77%
31,070
-4,395
-12% -$304K
DATA
62
DELISTED
Tableau Software, Inc.
DATA
$2.15M 0.77%
23,245
+2,070
+10% +$188K
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$2.13M 0.76%
21,965
-1,860
-8% -$179K
PF
64
DELISTED
Pinnacle Foods, Inc.
PF
$1.89M 0.67%
46,270
-4,065
-8% -$151K
ESS icon
65
Essex Property Trust
ESS
$18.5B
$1.87M 0.67%
+8,131
New +$1.84M
CHL
66
DELISTED
China Mobile Limited
CHL
$1.82M 0.65%
28,050
+805
+3% +$52.5K
IP icon
67
International Paper
IP
$22B
$1.82M 0.65%
34,616
+2,556
+8% +$133K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.78M 0.63%
73,100
-2,470
-3% -$61.1K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.77M 0.63%
83,756
-2,534
-3% -$53.6K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.69M 0.6%
30,520
+610
+2% +$33.6K
ABBV icon
71
AbbVie
ABBV
$435B
$1.68M 0.6%
28,650
-1,608
-5% -$97.1K
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.66M 0.59%
+42,305
New +$1.63M
LLTC
73
DELISTED
Linear Technology Corp
LLTC
$1.63M 0.58%
34,780
+200
+0.6% +$9.36K
D icon
74
Dominion Energy
D
$59.3B
$1.57M 0.56%
22,172
– –
GILD icon
75
Gilead Sciences
GILD
$165B
$1.56M 0.55%
15,880
+8,890
+127% +$903K
1 2
3
4 5

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D.L. Carlson Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, D.L. Carlson Investment Group held 150 positions worth $281M, up 1.4% from $277M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group's Q1 2015 filing shows 15 new, 42 increased, 65 reduced and 16 closed positions. Its largest new stake was Under Armour: 103,010 shares worth $4.16M. The largest sale was Johnson & Johnson, an estimated $5.38M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • D.L. Carlson Investment Group's largest Q1 2015 buy was Under Armour: 103,010 shares worth $4.16M.
  • D.L. Carlson Investment Group added most to Pfizer in Q1 2015, an estimated $5.74M increase.
  • D.L. Carlson Investment Group's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $3.54M.
  • D.L. Carlson Investment Group fully exited Johnson & Johnson in Q1 2015, selling an estimated $5.38M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $281M portfolio in Q1 2015.
  • D.L. Carlson Investment Group opened 15 new positions and closed 16 in Q1 2015.
  • D.L. Carlson Investment Group's portfolio value rose 1.4% quarter-over-quarter to $281M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2015, filed 7 May 2015.