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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
+59.34%
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
$288M
AUM Growth
+$7.49M
Cap. Flow
-$26.1M
Cap. Flow %
-9.07%
Top 10 Hldgs %
19.66%
Holding
138
New
9
Increased
28
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.8M
2
APA icon
APA Corp
APA
+$3.22M
3
AMZN icon
Amazon
AMZN
+$2.99M
4
TWLO icon
Twilio
TWLO
+$2.35M
5
HOLX
Hologic
HOLX
+$1.29M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$25.3M
2
CL icon
Colgate-Palmolive
CL
+$2.83M
3
OA
Orbital ATK, Inc.
OA
+$2.62M
4
PYPL icon
PayPal
PYPL
+$2.4M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Technology 13.71%
3 Consumer Discretionary 11.25%
4 Industrials 9.44%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$190B
$2.69M 0.94%
455,128,900
-36,113,497,135
-99% -$25.3M
VZ icon
52
Verizon
VZ
$196B
$2.68M 0.93%
51,584
-3,190
-6% -$171K
TJX icon
53
TJX Companies
TJX
$178B
$2.6M 0.9%
69,620
-14,100
-17% -$552K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$2.6M 0.9%
48,240
-1,280
-3% -$82.2K
EOG icon
55
EOG Resources
EOG
$70.7B
$2.6M 0.9%
26,892
-5,198
-16% -$456K
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$2.59M 0.9%
60,525
-2,475
-4% -$94.2K
TXN icon
57
Texas Instruments
TXN
$261B
$2.54M 0.88%
36,211
-3,414
-9% -$233K
DIS icon
58
Walt Disney
DIS
$181B
$2.53M 0.88%
27,290
-332
-1% -$31.8K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.71B
$2.52M 0.88%
26,103
+2,736
+12% +$260K
CVX icon
60
Chevron
CVX
$366B
$2.36M 0.82%
22,924
-4,035
-15% -$412K
C icon
61
Citigroup
C
$226B
$2.35M 0.82%
49,660
+11,385
+30% +$518K
WOLF icon
62
Wolfspeed
WOLF
$1.71B
$2.28M 0.79%
88,695
-16,087
-15% -$416K
PGX icon
63
Invesco Preferred ETF
PGX
$3.78B
$2.08M 0.72%
137,254
+35,899
+35% +$549K
NUV icon
64
Nuveen Municipal Value Fund
NUV
$1.91B
$2.07M 0.72%
195,475
+14,425
+8% +$154K
PPG icon
65
PPG Industries
PPG
$26.6B
$1.96M 0.68%
18,989
-95
-0.5% -$9.97K
EXC icon
66
Exelon
EXC
$47B
$1.91M 0.66%
80,241
-1,325
-2% -$33.3K
ABBV icon
67
AbbVie
ABBV
$435B
$1.81M 0.63%
28,780
– –
LLTC
68
DELISTED
Linear Technology Corp
LLTC
$1.79M 0.62%
30,145
-575
-2% -$32.2K
HST icon
69
Host Hotels & Resorts
HST
$16B
$1.78M 0.62%
114,225
-1,900
-2% -$32.6K
IFF icon
70
International Flavors & Fragrances
IFF
$21.9B
$1.68M 0.59%
11,775
-1,445
-11% -$196K
ITW icon
71
Illinois Tool Works
ITW
$84.5B
$1.66M 0.58%
13,870
-15
-0.1% -$1.74K
OGS icon
72
ONE Gas
OGS
$5.04B
$1.65M 0.57%
26,743
-255
-0.9% -$16.2K
FRC
73
DELISTED
First Republic Bank
FRC
$1.64M 0.57%
21,235
+65
+0.3% +$4.78K
TSLA icon
74
Tesla
TSLA
$1.3T
$1.59M 0.55%
117,165
+29,565
+34% +$427K
MCD icon
75
McDonald's
MCD
$195B
$1.55M 0.54%
13,469
-9,916
-42% -$1.18M
1 2
3
4 5

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D.L. Carlson Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, D.L. Carlson Investment Group held 138 positions worth $288M, up 2.7% from $280M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

D.L. Carlson Investment Group withdrew a net $26.1M in Q3 2016, closing 9 positions and reducing 79 holdings. Its most notable exit was Colgate-Palmolive, an estimated $2.83M position sold in full.

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

Against the trend, D.L. Carlson Investment Group opened a new position in APA Corp worth $3.77M.

  • D.L. Carlson Investment Group's largest Q3 2016 buy was APA Corp: 58,969 shares worth $3.77M.
  • D.L. Carlson Investment Group added most to Apple in Q3 2016, an estimated $3.8M increase.
  • D.L. Carlson Investment Group's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $25.3M.
  • D.L. Carlson Investment Group fully exited Colgate-Palmolive in Q3 2016, selling an estimated $2.83M.
  • D.L. Carlson Investment Group's ten largest holdings make up 20% of its $288M portfolio in Q3 2016.
  • D.L. Carlson Investment Group opened 9 new positions and closed 9 in Q3 2016.
  • D.L. Carlson Investment Group's portfolio value rose 2.7% quarter-over-quarter to $288M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2016, filed 8 Nov 2016.