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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
+85.85%
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
$295M
AUM Growth
+$1.03M
Cap. Flow
-$64.7M
Cap. Flow %
-21.96%
Top 10 Hldgs %
22.99%
Holding
146
New
13
Increased
38
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.98M
2
MASI
Masimo
MASI
+$2.88M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.85M
4
TSLA icon
Tesla
TSLA
+$2.83M
5
BIDU icon
Baidu
BIDU
+$2.54M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$50.7M
2
CVS icon
CVS Health
CVS
+$3.7M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$3.47M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.14M
5
TIF
Tiffany & Co.
TIF
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 13.98%
3 Communication Services 10.97%
4 Financials 10.62%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$22B
$2.59M 0.88%
53,935
-5,565
-9% -$279K
NVS icon
52
Novartis
NVS
$297B
$2.58M 0.87%
38,692
+424
+1% +$28.3K
KBE icon
53
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.56M 0.87%
59,573
-1,629
-3% -$71.7K
APA icon
54
APA Corp
APA
$13.2B
$2.49M 0.85%
48,462
-6,357
-12% -$357K
BIDU icon
55
Baidu
BIDU
$37.2B
$2.49M 0.85%
+14,432
New +$2.54M
BBL
56
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.45M 0.83%
78,775
+250
+0.3% +$8.44K
CVX icon
57
Chevron
CVX
$366B
$2.43M 0.83%
22,629
-201
-0.9% -$22.5K
SPG icon
58
Simon Property Group
SPG
$72.3B
$2.34M 0.79%
13,590
-215
-2% -$38.4K
MTCH icon
59
Match Group
MTCH
$8.55B
$2.33M 0.79%
142,635
-33,155
-19% -$567K
EOG icon
60
EOG Resources
EOG
$70.7B
$2.3M 0.78%
23,617
-4,045
-15% -$403K
VZ icon
61
Verizon
VZ
$196B
$2.25M 0.77%
46,217
-14,497
-24% -$727K
ENB icon
62
Enbridge
ENB
$112B
$2.21M 0.75%
+52,854
New +$2.23M
EXC icon
63
Exelon
EXC
$47B
$2.17M 0.74%
84,358
+3,108
+4% +$79.2K
FRC
64
DELISTED
First Republic Bank
FRC
$2.05M 0.7%
21,897
+304
+1% +$28.6K
WOLF icon
65
Wolfspeed
WOLF
$1.71B
$1.94M 0.66%
72,530
-5,978
-8% -$162K
INTC icon
66
Intel
INTC
$513B
$1.93M 0.65%
53,457
-1,715
-3% -$62.1K
ABBV icon
67
AbbVie
ABBV
$435B
$1.87M 0.63%
28,697
– –
STX icon
68
Seagate
STX
$184B
$1.82M 0.62%
39,695
-215
-0.5% -$9.54K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$106B
$1.81M 0.61%
121,680
+12,801
+12% +$189K
OGS icon
70
ONE Gas
OGS
$5.04B
$1.8M 0.61%
26,664
-58
-0.2% -$3.76K
SLB icon
71
SLB Ltd
SLB
$75B
$1.76M 0.6%
22,545
-8,150
-27% -$666K
SCHW
72
Charles Schwab
SCHW
$187B
$1.73M 0.59%
42,340
+2,410
+6% +$99.5K
HII icon
73
Huntington Ingalls Industries
HII
$12.8B
$1.68M 0.57%
8,372
-1,174
-12% -$239K
GE icon
74
GE Aerospace
GE
$384B
$1.63M 0.55%
11,440
-15,876
-58% -$2.3M
MCD icon
75
McDonald's
MCD
$195B
$1.59M 0.54%
12,255
-769
-6% -$96.5K
1 2
3
4 5

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D.L. Carlson Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, D.L. Carlson Investment Group held 146 positions worth $295M, up 0.35% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.L. Carlson Investment Group withdrew a net $64.7M in Q1 2017, closing 19 positions and reducing 62 holdings. Its most notable exit was CVS Health, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, D.L. Carlson Investment Group opened a new position in Coca-Cola Europacific Partners worth $3.22M.

  • D.L. Carlson Investment Group's largest Q1 2017 buy was Coca-Cola Europacific Partners: 85,445 shares worth $3.22M.
  • D.L. Carlson Investment Group added most to Tesla in Q1 2017, an estimated $2.83M increase.
  • D.L. Carlson Investment Group's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $50.7M.
  • D.L. Carlson Investment Group fully exited CVS Health in Q1 2017, selling an estimated $3.7M.
  • D.L. Carlson Investment Group's ten largest holdings make up 23% of its $295M portfolio in Q1 2017.
  • D.L. Carlson Investment Group opened 13 new positions and closed 19 in Q1 2017.
  • D.L. Carlson Investment Group's portfolio value rose 0.35% quarter-over-quarter to $295M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2017, filed 15 May 2017.