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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
+8.06%
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
$338M
AUM Growth
+$15.6M
Cap. Flow
-$6.29M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.58%
Holding
138
New
7
Increased
39
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.08M
2
TGT icon
Target
TGT
+$3.13M
3
TIF
Tiffany & Co.
TIF
+$2.93M
4
WOLF icon
Wolfspeed
WOLF
+$2.27M
5
HK
Halcon Resources Corporation
HK
+$1.65M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.97M
2
ADBE icon
Adobe
ADBE
+$3.21M
3
DIS icon
Walt Disney
DIS
+$2.61M
4
VIAV icon
Viavi Solutions
VIAV
+$1.86M
5
SBUX icon
Starbucks
SBUX
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 13.06%
3 Financials 11.95%
4 Industrials 11.11%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$18B
$2.88M 0.85%
67,695
-1,830
-3% -$79.8K
AIG icon
52
American International
AIG
$41.3B
$2.66M 0.79%
44,615
-185
-0.4% -$11.4K
ABBV icon
53
AbbVie
ABBV
$435B
$2.6M 0.77%
26,832
– –
SBUX icon
54
Starbucks
SBUX
$120B
$2.56M 0.76%
44,628
-27,961
-39% -$1.58M
VZ icon
55
Verizon
VZ
$196B
$2.56M 0.76%
48,364
+4,617
+11% +$227K
EXC icon
56
Exelon
EXC
$47B
$2.55M 0.76%
90,858
-367
-0.4% -$10.5K
EOG icon
57
EOG Resources
EOG
$70.7B
$2.52M 0.75%
23,322
+430
+2% +$43.3K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$106B
$2.5M 0.74%
146,739
-1,788
-1% -$29.4K
AAWW
59
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.48M 0.73%
42,235
+2,840
+7% +$169K
ADBE icon
60
Adobe
ADBE
$105B
$2.47M 0.73%
14,083
-18,663
-57% -$3.21M
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
$2.4M 0.71%
40,307
+142
+0.4% +$8.61K
ENB icon
62
Enbridge
ENB
$112B
$2.3M 0.68%
58,894
-4,802
-8% -$185K
FRC
63
DELISTED
First Republic Bank
FRC
$2.27M 0.67%
26,237
+378
+1% +$35.8K
SPG icon
64
Simon Property Group
SPG
$72.3B
$2.12M 0.63%
12,365
-435
-3% -$70.6K
OGS icon
65
ONE Gas
OGS
$5.04B
$1.92M 0.57%
26,269
-244
-0.9% -$18.5K
ROKU icon
66
Roku
ROKU
$22.7B
$1.88M 0.56%
+36,382
New +$1.25M
MCD icon
67
McDonald's
MCD
$195B
$1.86M 0.55%
10,823
-767
-7% -$129K
HK
68
DELISTED
Halcon Resources Corporation
HK
$1.82M 0.54%
+240,794
New +$1.65M
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.74M 0.52%
31,474
+797
+3% +$42.8K
IFF icon
70
International Flavors & Fragrances
IFF
$21.9B
$1.73M 0.51%
11,310
-30
-0.3% -$4.51K
ABT icon
71
Abbott
ABT
$187B
$1.72M 0.51%
30,196
– –
SLB icon
72
SLB Ltd
SLB
$75B
$1.72M 0.51%
25,530
+3,925
+18% +$254K
EUFN icon
73
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.59M 0.47%
68,326
-4,443
-6% -$103K
STX icon
74
Seagate
STX
$184B
$1.57M 0.47%
37,570
-255
-0.7% -$9.74K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.46%
8,858
-4,931
-36% -$872K
1 2
3
4 5

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D.L. Carlson Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, D.L. Carlson Investment Group held 138 positions worth $338M, up 4.8% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

D.L. Carlson Investment Group's Q4 2017 filing shows 7 new, 39 increased, 71 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 167,910 shares worth $4.06M. The largest sale was Baidu, an estimated $4.97M.

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

  • D.L. Carlson Investment Group's largest Q4 2017 buy was Palo Alto Networks: 167,910 shares worth $4.06M.
  • D.L. Carlson Investment Group added most to Wolfspeed in Q4 2017, an estimated $2.27M increase.
  • D.L. Carlson Investment Group's biggest Q4 2017 reduction was Adobe, cutting an estimated $3.21M.
  • D.L. Carlson Investment Group fully exited Baidu in Q4 2017, selling an estimated $4.97M.
  • D.L. Carlson Investment Group's ten largest holdings make up 25% of its $338M portfolio in Q4 2017.
  • D.L. Carlson Investment Group opened 7 new positions and closed 6 in Q4 2017.
  • D.L. Carlson Investment Group's portfolio value rose 4.8% quarter-over-quarter to $338M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2017, filed 9 Feb 2018.