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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
+3.56%
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
$341M
AUM Growth
+$46M
Cap. Flow
+$37.5M
Cap. Flow %
11.01%
Top 10 Hldgs %
22.89%
Holding
138
New
11
Increased
55
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.68M
2
NVS icon
Novartis
NVS
+$3.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.02M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.92M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.03M
3
TJX icon
TJX Companies
TJX
+$1.87M
4
BG icon
Bunge Global
BG
+$1.83M
5
HII icon
Huntington Ingalls Industries
HII
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Technology 12.93%
3 Financials 10.52%
4 Communication Services 10.25%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
Match Group
MTCH
$8.55B
$2.85M 0.84%
163,910
+21,275
+15% +$390K
AIG icon
52
American International
AIG
$41.3B
$2.81M 0.82%
44,935
+290
+0.6% +$18K
LNT icon
53
Alliant Energy
LNT
$18B
$2.81M 0.82%
69,825
– –
ABT icon
54
Abbott
ABT
$187B
$2.77M 0.81%
57,046
+26,300
+86% +$1.19M
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.74M 0.81%
51,576
+45,587
+761% +$2.42M
TXN icon
56
Texas Instruments
TXN
$261B
$2.72M 0.8%
35,341
-75
-0.2% -$6.01K
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.65M 0.78%
51,966
+31,406
+153% +$1.59M
BG icon
58
Bunge Global
BG
$20.8B
$2.64M 0.77%
35,334
-24,004
-40% -$1.83M
VZ icon
59
Verizon
VZ
$196B
$2.59M 0.76%
57,915
+11,698
+25% +$545K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.9B
$2.58M 0.76%
+18,327
New +$2.54M
BBL
61
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.47M 0.73%
80,260
+1,485
+2% +$45.6K
ENB icon
62
Enbridge
ENB
$112B
$2.45M 0.72%
61,451
+8,597
+16% +$346K
CVX icon
63
Chevron
CVX
$366B
$2.35M 0.69%
22,556
-73
-0.3% -$7.73K
APA icon
64
APA Corp
APA
$13.2B
$2.31M 0.68%
48,278
-184
-0.4% -$9.07K
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
$2.29M 0.67%
41,004
-10,356
-20% -$573K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$2.27M 0.67%
15,027
-4,384
-23% -$652K
EXC icon
67
Exelon
EXC
$47B
$2.27M 0.67%
88,081
+3,723
+4% +$94.7K
EOG icon
68
EOG Resources
EOG
$70.7B
$2.14M 0.63%
23,639
+22
+0.1% +$2.03K
SPG icon
69
Simon Property Group
SPG
$72.3B
$2.11M 0.62%
13,020
-570
-4% -$92.8K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$106B
$2.09M 0.61%
138,876
+17,196
+14% +$258K
GE icon
71
GE Aerospace
GE
$384B
$1.93M 0.57%
14,920
+3,480
+30% +$477K
OGS icon
72
ONE Gas
OGS
$5.04B
$1.86M 0.55%
26,606
-58
-0.2% -$4.04K
MCD icon
73
McDonald's
MCD
$195B
$1.81M 0.53%
11,805
-450
-4% -$65K
INTC icon
74
Intel
INTC
$513B
$1.79M 0.53%
53,092
-365
-0.7% -$13.1K
CAKE icon
75
Cheesecake Factory
CAKE
$5.33B
$1.76M 0.52%
35,080
-12,562
-26% -$741K
1 2
3
4 5

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D.L. Carlson Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, D.L. Carlson Investment Group held 138 positions worth $341M, up 16% from $295M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.L. Carlson Investment Group deployed $37.5M of net new capital in Q2 2017, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 104,773 shares worth $3.81M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $3.92M trimmed.

  • D.L. Carlson Investment Group's largest Q2 2017 buy was Fidelity MSCI Financials Index ETF: 104,773 shares worth $3.81M.
  • D.L. Carlson Investment Group added most to Novartis in Q2 2017, an estimated $3.04M increase.
  • D.L. Carlson Investment Group's biggest Q2 2017 reduction was Pfizer, cutting an estimated $3.92M.
  • D.L. Carlson Investment Group fully exited Huntington Ingalls Industries in Q2 2017, selling an estimated $1.68M.
  • D.L. Carlson Investment Group's ten largest holdings make up 23% of its $341M portfolio in Q2 2017.
  • D.L. Carlson Investment Group opened 11 new positions and closed 3 in Q2 2017.
  • D.L. Carlson Investment Group's portfolio value rose 16% quarter-over-quarter to $341M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2017, filed 9 Aug 2017.