We are live on ! Find out more
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
+7.37%
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
$327M
AUM Growth
+$9.52M
Cap. Flow
-$5.99M
Cap. Flow %
-1.83%
Top 10 Hldgs %
23.46%
Holding
141
New
12
Increased
33
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.34M
2
HRL icon
Hormel Foods
HRL
+$4.3M
3
ADM icon
Archer Daniels Midland
ADM
+$4.02M
4
MDB icon
MongoDB
MDB
+$3.93M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$2.31M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$7.4M
2
NVS icon
Novartis
NVS
+$4.49M
3
USB icon
US Bancorp
USB
+$3.67M
4
NFLX icon
Netflix
NFLX
+$3.51M
5
PEP icon
PepsiCo
PEP
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 12.23%
3 Financials 9.85%
4 Consumer Discretionary 9.46%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
51
DELISTED
First Republic Bank
FRC
$2.47M 0.75%
25,477
+19
+0.1% +$1.83K
VZ icon
52
Verizon
VZ
$196B
$2.44M 0.74%
48,411
+1,051
+2% +$50.9K
LNT icon
53
Alliant Energy
LNT
$18B
$2.42M 0.74%
57,225
-605
-1% -$24.9K
OKTA icon
54
Okta
OKTA
$25.8B
$2.41M 0.74%
+47,775
New +$2.27M
BCE icon
55
BCE
BCE
$21.2B
$2.39M 0.73%
59,060
-1,225
-2% -$51.4K
HUBG icon
56
HUB Group
HUBG
$2.92B
$2.36M 0.72%
+94,730
New +$2.22M
T icon
57
AT&T
T
$163B
$2.34M 0.72%
96,546
-6,067
-6% -$152K
SLB icon
58
SLB Ltd
SLB
$75B
$2.31M 0.71%
34,452
+9,595
+39% +$659K
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
$2.25M 0.69%
38,472
+653
+2% +$35.4K
ABBV icon
60
AbbVie
ABBV
$435B
$2.22M 0.68%
23,972
+140
+0.6% +$13.7K
TIF
61
DELISTED
Tiffany & Co.
TIF
$2.18M 0.67%
16,566
-9,320
-36% -$1.06M
IBTX
62
DELISTED
Independent Bank Group, Inc.
IBTX
$2.12M 0.65%
+31,700
New +$2.31M
STX icon
63
Seagate
STX
$184B
$2.01M 0.61%
35,560
-10,385
-23% -$601K
SPG icon
64
Simon Property Group
SPG
$72.3B
$2M 0.61%
11,760
-85
-0.7% -$13.5K
NEE icon
65
NextEra Energy
NEE
$177B
$1.99M 0.61%
47,676
+2,680
+6% +$108K
ENB icon
66
Enbridge
ENB
$112B
$1.98M 0.6%
55,410
-345
-0.6% -$10.9K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.85M 0.57%
34,541
+507
+1% +$27.3K
IQ icon
68
iQIYI
IQ
$1.28B
$1.82M 0.56%
+56,311
New +$1.37M
CSFL
69
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.75M 0.54%
+58,725
New +$1.75M
SBUX icon
70
Starbucks
SBUX
$120B
$1.75M 0.53%
35,800
-2,950
-8% -$167K
ABT icon
71
Abbott
ABT
$187B
$1.69M 0.52%
27,666
+270
+1% +$16.4K
RGEN icon
72
Repligen
RGEN
$9.25B
$1.64M 0.5%
34,904
-1,330
-4% -$54.7K
TSLA icon
73
Tesla
TSLA
$1.3T
$1.63M 0.5%
71,355
-54,210
-43% -$1.1M
TXN icon
74
Texas Instruments
TXN
$261B
$1.52M 0.47%
13,834
-1,117
-7% -$121K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.51M 0.46%
58,098
+770
+1% +$19.4K
1 2
3
4 5

Similar funds

TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

D.L. Carlson Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, D.L. Carlson Investment Group held 141 positions worth $327M, up 3% from $318M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.L. Carlson Investment Group's Q2 2018 filing shows 12 new, 33 increased, 75 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 80,104 shares worth $5.22M. The largest sale was Match Group, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • D.L. Carlson Investment Group's largest Q2 2018 buy was GE Aerospace: 80,104 shares worth $5.22M.
  • D.L. Carlson Investment Group added most to iShares Russell 2000 ETF in Q2 2018, an estimated $2.29M increase.
  • D.L. Carlson Investment Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $3.67M.
  • D.L. Carlson Investment Group fully exited Match Group in Q2 2018, selling an estimated $7.4M.
  • D.L. Carlson Investment Group's ten largest holdings make up 23% of its $327M portfolio in Q2 2018.
  • D.L. Carlson Investment Group opened 12 new positions and closed 5 in Q2 2018.
  • D.L. Carlson Investment Group's portfolio value rose 3% quarter-over-quarter to $327M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.