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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
+9.51%
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
$354M
AUM Growth
+$27.3M
Cap. Flow
+$3.43M
Cap. Flow %
0.97%
Top 10 Hldgs %
23.68%
Holding
145
New
9
Increased
38
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.01M
2
BJ icon
BJs Wholesale Club
BJ
+$3.27M
3
IQ icon
iQIYI
IQ
+$2.83M
4
HDP
Hortonworks, Inc.
HDP
+$2.54M
5
MRO
Marathon Oil Corporation
MRO
+$2.46M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.06M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.41M
3
STZ icon
Constellation Brands
STZ
+$3.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
5
STX icon
Seagate
STX
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 13.8%
3 Industrials 9.97%
4 Financials 9.54%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$106B
$2.66M 0.75%
150,594
-4,092
-3% -$70.8K
IBTX
52
DELISTED
Independent Bank Group, Inc.
IBTX
$2.63M 0.74%
39,665
+7,965
+25% +$544K
VZ icon
53
Verizon
VZ
$196B
$2.58M 0.73%
48,298
-113
-0.2% -$5.98K
GATX icon
54
GATX Corp
GATX
$6.27B
$2.48M 0.7%
+28,640
New +$2.37M
IP icon
55
International Paper
IP
$22B
$2.48M 0.7%
53,203
-2,883
-5% -$143K
T icon
56
AT&T
T
$163B
$2.47M 0.7%
97,387
+841
+0.9% +$20.6K
FRC
57
DELISTED
First Republic Bank
FRC
$2.46M 0.7%
25,675
+198
+0.8% +$19.9K
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
$2.46M 0.7%
38,859
+387
+1% +$25K
INTC icon
59
Intel
INTC
$513B
$2.43M 0.69%
51,464
-32,569
-39% -$1.58M
HUBG icon
60
HUB Group
HUBG
$2.92B
$2.43M 0.69%
106,710
+11,980
+13% +$298K
LNT icon
61
Alliant Energy
LNT
$18B
$2.42M 0.68%
56,920
-305
-0.5% -$13.1K
BCE icon
62
BCE
BCE
$21.2B
$2.33M 0.66%
57,620
-1,440
-2% -$59.3K
STZ icon
63
Constellation Brands
STZ
$23.2B
$2.28M 0.64%
10,576
-15,085
-59% -$3.21M
ABBV icon
64
AbbVie
ABBV
$435B
$2.26M 0.64%
23,890
-82
-0.3% -$7.78K
HSBC icon
65
HSBC
HSBC
$356B
$2.25M 0.63%
53,679
-6,760
-11% -$293K
TIF
66
DELISTED
Tiffany & Co.
TIF
$2.14M 0.6%
16,591
+25
+0.2% +$3.27K
SPG icon
67
Simon Property Group
SPG
$72.3B
$2.07M 0.59%
11,735
-25
-0.2% -$4.42K
SLB icon
68
SLB Ltd
SLB
$75B
$2.06M 0.58%
33,830
-622
-2% -$40K
ABT icon
69
Abbott
ABT
$187B
$2.02M 0.57%
27,520
-146
-0.5% -$9.59K
DIS icon
70
Walt Disney
DIS
$181B
$2.01M 0.57%
+17,221
New +$1.92M
NEE icon
71
NextEra Energy
NEE
$177B
$2.01M 0.57%
47,924
+248
+0.5% +$10.6K
AMD icon
72
Advanced Micro Devices
AMD
$789B
$1.99M 0.56%
+64,355
New +$1.45M
RGEN icon
73
Repligen
RGEN
$9.25B
$1.9M 0.54%
34,229
-675
-2% -$34.8K
SBUX icon
74
Starbucks
SBUX
$120B
$1.84M 0.52%
32,395
-3,405
-10% -$180K
SECO
75
DELISTED
Secoo Holding Limited ADR
SECO
$1.78M 0.5%
+13,988
New +$1.77M
1 2
3
4 5

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D.L. Carlson Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, D.L. Carlson Investment Group held 145 positions worth $354M, up 8.3% from $327M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

D.L. Carlson Investment Group's Q3 2018 filing shows 9 new, 38 increased, 75 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 41,395 shares worth $3.97M. The largest sale was Altria Group, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • D.L. Carlson Investment Group's largest Q3 2018 buy was State Street SPDR S&P Biotech ETF: 41,395 shares worth $3.97M.
  • D.L. Carlson Investment Group added most to iQIYI in Q3 2018, an estimated $2.83M increase.
  • D.L. Carlson Investment Group's biggest Q3 2018 reduction was Altria Group, cutting an estimated $4.06M.
  • D.L. Carlson Investment Group fully exited iShares Biotechnology ETF in Q3 2018, selling an estimated $3.41M.
  • D.L. Carlson Investment Group's ten largest holdings make up 24% of its $354M portfolio in Q3 2018.
  • D.L. Carlson Investment Group opened 9 new positions and closed 4 in Q3 2018.
  • D.L. Carlson Investment Group's portfolio value rose 8.3% quarter-over-quarter to $354M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2018, filed 13 Nov 2018.