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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
+2.74%
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
$318M
AUM Growth
-$20.1M
Cap. Flow
-$24.7M
Cap. Flow %
-7.78%
Top 10 Hldgs %
23.74%
Holding
137
New
5
Increased
23
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$3.78M
2
AMBA icon
Ambarella
AMBA
+$3.37M
3
UAA icon
Under Armour
UAA
+$2.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.81M
5
NEE icon
NextEra Energy
NEE
+$1.74M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.54M
2
DHI icon
D.R. Horton
DHI
+$3.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.58M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 13.78%
3 Financials 11.77%
4 Industrials 9.68%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$2.53M 0.8%
25,886
-4,810
-16% -$496K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$106B
$2.53M 0.8%
154,569
+7,830
+5% +$134K
CVX icon
53
Chevron
CVX
$366B
$2.43M 0.77%
21,314
-1,730
-8% -$207K
EOG icon
54
EOG Resources
EOG
$70.7B
$2.42M 0.76%
22,963
-359
-2% -$38.7K
LNT icon
55
Alliant Energy
LNT
$18B
$2.36M 0.74%
57,830
-9,865
-15% -$389K
FRC
56
DELISTED
First Republic Bank
FRC
$2.36M 0.74%
25,458
-779
-3% -$71.9K
AIG icon
57
American International
AIG
$41.3B
$2.33M 0.73%
42,725
-1,890
-4% -$112K
VZ icon
58
Verizon
VZ
$196B
$2.27M 0.71%
47,360
-1,004
-2% -$50.5K
ABBV icon
59
AbbVie
ABBV
$435B
$2.26M 0.71%
23,832
-3,000
-11% -$330K
SBUX icon
60
Starbucks
SBUX
$120B
$2.24M 0.71%
38,750
-5,878
-13% -$340K
TSLA icon
61
Tesla
TSLA
$1.3T
$2.23M 0.7%
125,565
-78,135
-38% -$1.72M
UAA icon
62
Under Armour
UAA
$2.6B
$2.21M 0.69%
+134,988
New +$2.11M
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
$1.94M 0.61%
37,819
-2,488
-6% -$133K
NEE icon
64
NextEra Energy
NEE
$177B
$1.84M 0.58%
+44,996
New +$1.74M
SPG icon
65
Simon Property Group
SPG
$72.3B
$1.83M 0.58%
11,845
-520
-4% -$82.7K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.81M 0.57%
34,034
+2,560
+8% +$142K
ENB icon
67
Enbridge
ENB
$112B
$1.75M 0.55%
55,755
-3,139
-5% -$110K
ABT icon
68
Abbott
ABT
$187B
$1.64M 0.52%
27,396
-2,800
-9% -$169K
SLB icon
69
SLB Ltd
SLB
$75B
$1.61M 0.51%
24,857
-673
-3% -$47K
TXN icon
70
Texas Instruments
TXN
$261B
$1.55M 0.49%
14,951
-15,245
-50% -$1.65M
EUFN icon
71
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.51M 0.47%
65,204
-3,122
-5% -$75.6K
IFF icon
72
International Flavors & Fragrances
IFF
$21.9B
$1.49M 0.47%
10,885
-425
-4% -$61.6K
MCD icon
73
McDonald's
MCD
$195B
$1.48M 0.46%
9,433
-1,390
-13% -$229K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.45M 0.46%
57,328
+16,200
+39% +$404K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.37M 0.43%
49,622
+2,051
+4% +$59.1K
1 2
3
4 5

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D.L. Carlson Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, D.L. Carlson Investment Group held 137 positions worth $318M, down 5.9% from $338M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

D.L. Carlson Investment Group withdrew a net $24.7M in Q1 2018, closing 8 positions and reducing 87 holdings. Its most notable exit was D.R. Horton, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, D.L. Carlson Investment Group opened a new position in Teladoc Health worth $4.04M.

  • D.L. Carlson Investment Group's largest Q1 2018 buy was Teladoc Health: 100,195 shares worth $4.04M.
  • D.L. Carlson Investment Group added most to Bristol-Myers Squibb in Q1 2018, an estimated $1.81M increase.
  • D.L. Carlson Investment Group's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.54M.
  • D.L. Carlson Investment Group fully exited D.R. Horton in Q1 2018, selling an estimated $3.28M.
  • D.L. Carlson Investment Group's ten largest holdings make up 24% of its $318M portfolio in Q1 2018.
  • D.L. Carlson Investment Group opened 5 new positions and closed 8 in Q1 2018.
  • D.L. Carlson Investment Group's portfolio value fell 5.9% quarter-over-quarter to $318M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2018, filed 11 May 2018.