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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
+5.82%
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
$322M
AUM Growth
-$18.4M
Cap. Flow
-$33.4M
Cap. Flow %
-10.36%
Top 10 Hldgs %
23.77%
Holding
142
New
7
Increased
22
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.74M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.46M
4
HSBC icon
HSBC
HSBC
+$2.4M
5
DHI icon
D.R. Horton
DHI
+$2.36M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$4.52M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.5M
3
AGN
Allergan plc
AGN
+$4.01M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.3M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Healthcare 13.33%
3 Financials 11.92%
4 Communication Services 11.4%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$2.63M 0.82%
22,416
-140
-0.6% -$15.3K
DIS icon
52
Walt Disney
DIS
$181B
$2.61M 0.81%
26,495
-673
-2% -$69.2K
AAWW
53
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.59M 0.8%
+39,395
New +$2.46M
DHI icon
54
D.R. Horton
DHI
$42.3B
$2.58M 0.8%
+64,660
New +$2.36M
EXC icon
55
Exelon
EXC
$47B
$2.45M 0.76%
91,225
+3,144
+4% +$84.1K
HSBC icon
56
HSBC
HSBC
$356B
$2.44M 0.76%
+54,152
New +$2.4M
ABBV icon
57
AbbVie
ABBV
$435B
$2.38M 0.74%
26,832
-27,676
-51% -$2.11M
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
$2.37M 0.73%
40,165
-839
-2% -$50K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$2.36M 0.73%
13,789
-1,238
-8% -$207K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$106B
$2.32M 0.72%
148,527
+9,651
+7% +$148K
EOG icon
61
EOG Resources
EOG
$70.7B
$2.21M 0.69%
22,892
-747
-3% -$67.4K
VZ icon
62
Verizon
VZ
$196B
$2.17M 0.67%
43,747
-14,168
-24% -$667K
APA icon
63
APA Corp
APA
$13.2B
$2.11M 0.65%
45,985
-2,293
-5% -$101K
SPG icon
64
Simon Property Group
SPG
$72.3B
$2.06M 0.64%
12,800
-220
-2% -$35.1K
WOLF icon
65
Wolfspeed
WOLF
$1.71B
$1.98M 0.61%
70,170
-1,370
-2% -$34.1K
OGS icon
66
ONE Gas
OGS
$5.04B
$1.95M 0.61%
26,513
-93
-0.3% -$6.82K
VIAV icon
67
Viavi Solutions
VIAV
$9.66B
$1.86M 0.58%
196,360
-90,465
-32% -$943K
MCD icon
68
McDonald's
MCD
$195B
$1.82M 0.56%
11,590
-215
-2% -$33.7K
EUFN icon
69
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.71M 0.53%
72,769
-1,785
-2% -$40.8K
IFF icon
70
International Flavors & Fragrances
IFF
$21.9B
$1.62M 0.5%
11,340
-55
-0.5% -$7.54K
ABT icon
71
Abbott
ABT
$187B
$1.61M 0.5%
30,196
-26,850
-47% -$1.35M
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.61M 0.5%
30,677
-21,289
-41% -$1.09M
RGEN icon
73
Repligen
RGEN
$9.25B
$1.51M 0.47%
39,404
-330
-0.8% -$13.8K
SLB icon
74
SLB Ltd
SLB
$75B
$1.51M 0.47%
21,605
-480
-2% -$31.7K
CHRD icon
75
Chord Energy
CHRD
$7.39B
$1.38M 0.43%
150,905
+55,745
+59% +$437K
1 2
3
4 5

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D.L. Carlson Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, D.L. Carlson Investment Group held 142 positions worth $322M, down 5.4% from $341M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

D.L. Carlson Investment Group withdrew a net $33.4M in Q3 2017, closing 11 positions and reducing 88 holdings. Its most notable exit was Hologic, an estimated $4.52M 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 Financials.

Against the trend, D.L. Carlson Investment Group opened a new position in Nike worth $4.95M.

  • D.L. Carlson Investment Group's largest Q3 2017 buy was Nike: 95,440 shares worth $4.95M.
  • D.L. Carlson Investment Group added most to Bristol-Myers Squibb in Q3 2017, an estimated $2.74M increase.
  • D.L. Carlson Investment Group's biggest Q3 2017 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $3.18M.
  • D.L. Carlson Investment Group fully exited Hologic in Q3 2017, selling an estimated $4.52M.
  • D.L. Carlson Investment Group's ten largest holdings make up 24% of its $322M portfolio in Q3 2017.
  • D.L. Carlson Investment Group opened 7 new positions and closed 11 in Q3 2017.
  • D.L. Carlson Investment Group's portfolio value fell 5.4% quarter-over-quarter to $322M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2017, filed 13 Nov 2017.