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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
+5%
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
$280M
AUM Growth
+$11.6M
Cap. Flow
+$3.87M
Cap. Flow %
1.38%
Top 10 Hldgs %
18.98%
Holding
139
New
16
Increased
38
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$3.38M
2
NVS icon
Novartis
NVS
+$2.89M
3
FFIV icon
F5
FFIV
+$1.8M
4
AGN
Allergan plc
AGN
+$1.59M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.45M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$3.03M
2
WOLF icon
Wolfspeed
WOLF
+$2.42M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$1.85M
5
UAA icon
Under Armour
UAA
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Consumer Discretionary 11.64%
3 Technology 10.38%
4 Industrials 9.45%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$2.81M 1%
23,385
-2,865
-11% -$359K
DIS icon
52
Walt Disney
DIS
$181B
$2.7M 0.96%
27,622
-80
-0.3% -$8K
EOG icon
53
EOG Resources
EOG
$70.7B
$2.68M 0.96%
32,090
+6,970
+28% +$558K
OA
54
DELISTED
Orbital ATK, Inc.
OA
$2.62M 0.93%
30,710
-50
-0.2% -$4.36K
WOLF icon
55
Wolfspeed
WOLF
$1.71B
$2.56M 0.91%
104,782
-99,720
-49% -$2.42M
TXN icon
56
Texas Instruments
TXN
$261B
$2.48M 0.89%
39,625
-175
-0.4% -$10.4K
PYPL icon
57
PayPal
PYPL
$50.5B
$2.4M 0.86%
65,760
-8,060
-11% -$308K
GS icon
58
Goldman Sachs
GS
$303B
$2.32M 0.83%
15,588
+3,915
+34% +$611K
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$2.31M 0.82%
63,000
+12,155
+24% +$388K
IP icon
60
International Paper
IP
$22B
$2.18M 0.78%
54,252
+7,915
+17% +$315K
EXC icon
61
Exelon
EXC
$47B
$2.12M 0.75%
81,566
+1,262
+2% +$31.2K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.71B
$2M 0.72%
23,367
+9,186
+65% +$824K
PPG icon
63
PPG Industries
PPG
$26.6B
$1.99M 0.71%
19,084
– –
NUV icon
64
Nuveen Municipal Value Fund
NUV
$1.91B
$1.96M 0.7%
181,050
+6,050
+3% +$63.7K
FFIV icon
65
F5
FFIV
$22.7B
$1.9M 0.68%
+16,710
New +$1.8M
HST icon
66
Host Hotels & Resorts
HST
$16B
$1.88M 0.67%
116,125
+22,650
+24% +$356K
AMZN icon
67
Amazon
AMZN
$2.96T
$1.87M 0.67%
52,280
+11,160
+27% +$377K
CWEI
68
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.87M 0.67%
+67,940
New +$1.45M
OGS icon
69
ONE Gas
OGS
$5.04B
$1.8M 0.64%
26,998
+188
+0.7% +$11.3K
ABBV icon
70
AbbVie
ABBV
$435B
$1.78M 0.64%
28,780
– –
IFF icon
71
International Flavors & Fragrances
IFF
$21.9B
$1.67M 0.59%
13,220
-35
-0.3% -$4.33K
C icon
72
Citigroup
C
$226B
$1.62M 0.58%
38,275
-1,180
-3% -$52.2K
UAA icon
73
Under Armour
UAA
$2.6B
$1.58M 0.56%
39,335
-40,495
-51% -$1.62M
PGX icon
74
Invesco Preferred ETF
PGX
$3.78B
$1.54M 0.55%
101,355
+56,905
+128% +$854K
FRC
75
DELISTED
First Republic Bank
FRC
$1.48M 0.53%
21,170
+2,500
+13% +$173K
1 2
3
4 5

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D.L. Carlson Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, D.L. Carlson Investment Group held 139 positions worth $280M, up 4.3% from $269M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

D.L. Carlson Investment Group's Q2 2016 filing shows 16 new, 38 increased, 58 reduced and 10 closed positions. Its largest new stake was Bunge Global: 55,275 shares worth $3.27M. The largest sale was Pinnacle Foods, Inc., an estimated $3.03M.

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

  • D.L. Carlson Investment Group's largest Q2 2016 buy was Bunge Global: 55,275 shares worth $3.27M.
  • D.L. Carlson Investment Group added most to Allergan plc in Q2 2016, an estimated $1.59M increase.
  • D.L. Carlson Investment Group's biggest Q2 2016 reduction was Wolfspeed, cutting an estimated $2.42M.
  • D.L. Carlson Investment Group fully exited Pinnacle Foods, Inc. in Q2 2016, selling an estimated $3.03M.
  • D.L. Carlson Investment Group's ten largest holdings make up 19% of its $280M portfolio in Q2 2016.
  • D.L. Carlson Investment Group opened 16 new positions and closed 10 in Q2 2016.
  • D.L. Carlson Investment Group's portfolio value rose 4.3% quarter-over-quarter to $280M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2016, filed 10 Aug 2016.