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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
+1.42%
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
$277M
AUM Growth
-$4.14M
Cap. Flow
-$5.74M
Cap. Flow %
-2.07%
Top 10 Hldgs %
21.02%
Holding
141
New
7
Increased
49
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$3.17M
2
EBAY icon
eBay
EBAY
+$3.04M
3
DE icon
Deere & Co
DE
+$2.74M
4
MAS icon
Masco
MAS
+$2.18M
5
AXP icon
American Express
AXP
+$1.86M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.73M
2
AMBA icon
Ambarella
AMBA
+$3.55M
3
WM icon
Waste Management
WM
+$2.98M
4
ALSN icon
Allison Transmission
ALSN
+$2.8M
5
STX icon
Seagate
STX
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Consumer Discretionary 11.4%
3 Financials 11.07%
4 Technology 10.9%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
51
DELISTED
Pinnacle Foods, Inc.
PF
$2.33M 0.84%
51,145
+4,875
+11% +$206K
POOL icon
52
Pool Corp
POOL
$7.5B
$2.31M 0.84%
32,965
-2,250
-6% -$154K
SPG icon
53
Simon Property Group
SPG
$72.3B
$2.29M 0.83%
13,207
-175
-1% -$32.2K
TXN icon
54
Texas Instruments
TXN
$261B
$2.25M 0.81%
43,665
+600
+1% +$33.1K
AGN
55
DELISTED
Allergan plc
AGN
$2.24M 0.81%
7,390
-990
-12% -$295K
BA icon
56
Boeing
BA
$185B
$2.23M 0.81%
16,075
-1,075
-6% -$157K
MAS icon
57
Masco
MAS
$15.3B
$2.16M 0.78%
+92,246
New +$2.18M
WAB icon
58
Wabtec
WAB
$49.3B
$2.11M 0.76%
22,430
-2,845
-11% -$279K
ITW icon
59
Illinois Tool Works
ITW
$84.5B
$2.03M 0.73%
22,145
+180
+0.8% +$17.1K
VZ icon
60
Verizon
VZ
$196B
$2.03M 0.73%
43,545
-1,598
-4% -$78.2K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$2.03M 0.73%
30,970
-100
-0.3% -$6.78K
LNT icon
62
Alliant Energy
LNT
$18B
$2M 0.72%
69,480
+150
+0.2% +$4.55K
ABBV icon
63
AbbVie
ABBV
$435B
$1.93M 0.7%
28,650
– –
T icon
64
AT&T
T
$163B
$1.91M 0.69%
71,166
+11,207
+19% +$290K
AXP icon
65
American Express
AXP
$230B
$1.82M 0.66%
+23,410
New +$1.86M
CHL
66
DELISTED
China Mobile Limited
CHL
$1.82M 0.66%
28,375
+325
+1% +$22.2K
ESS icon
67
Essex Property Trust
ESS
$18.5B
$1.72M 0.62%
8,084
-47
-0.6% -$10.4K
IP icon
68
International Paper
IP
$22B
$1.71M 0.62%
37,979
+3,363
+10% +$167K
DATA
69
DELISTED
Tableau Software, Inc.
DATA
$1.71M 0.62%
14,815
-8,430
-36% -$911K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.69M 0.61%
78,800
-4,956
-6% -$107K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.68M 0.61%
30,800
+280
+0.9% +$15.4K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.67M 0.6%
69,050
-4,050
-6% -$102K
EOG icon
73
EOG Resources
EOG
$70.7B
$1.63M 0.59%
18,590
+2,100
+13% +$194K
IVR icon
74
Invesco Mortgage Capital
IVR
$805M
$1.6M 0.58%
11,191
+3,105
+38% +$486K
ABT icon
75
Abbott
ABT
$187B
$1.57M 0.57%
32,022
-330
-1% -$15.8K
1 2
3
4 5

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D.L. Carlson Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, D.L. Carlson Investment Group held 141 positions worth $277M, down 1.5% from $281M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group's Q2 2015 filing shows 7 new, 49 increased, 61 reduced and 10 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 25,195 shares worth $3.12M. The largest sale was Raytheon Company, an estimated $3.73M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • D.L. Carlson Investment Group's largest Q2 2015 buy was WABCO HOLDINGS INC.: 25,195 shares worth $3.12M.
  • D.L. Carlson Investment Group added most to Microsoft in Q2 2015, an estimated $916K increase.
  • D.L. Carlson Investment Group's biggest Q2 2015 reduction was Seagate, cutting an estimated $1.8M.
  • D.L. Carlson Investment Group fully exited Raytheon Company in Q2 2015, selling an estimated $3.73M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $277M portfolio in Q2 2015.
  • D.L. Carlson Investment Group opened 7 new positions and closed 10 in Q2 2015.
  • D.L. Carlson Investment Group's portfolio value fell 1.5% quarter-over-quarter to $277M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2015, filed 5 Aug 2015.