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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
-12.29%
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
$301M
AUM Growth
-$53.3M
Cap. Flow
-$4.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
24.69%
Holding
156
New
15
Increased
39
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.21M
2
INTC icon
Intel
INTC
+$3.52M
3
CSCO icon
Cisco
CSCO
+$3.19M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.99M
5
OKE icon
Oneok
OKE
+$2.99M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.27M
2
OKTA icon
Okta
OKTA
+$2.87M
3
HDP
Hortonworks, Inc.
HDP
+$2.77M
4
MDB icon
MongoDB
MDB
+$2.62M
5
HUBG icon
HUB Group
HUBG
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 13.63%
3 Consumer Discretionary 10.06%
4 Industrials 9.72%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$70.7B
$2.28M 0.76%
26,109
-5,399
-17% -$578K
BCE icon
52
BCE
BCE
$21.2B
$2.26M 0.75%
57,090
-530
-0.9% -$21.7K
ABBV icon
53
AbbVie
ABBV
$435B
$2.2M 0.73%
23,890
– –
DIS icon
54
Walt Disney
DIS
$181B
$2.19M 0.73%
19,951
+2,730
+16% +$310K
BJ icon
55
BJs Wholesale Club
BJ
$12.3B
$2.17M 0.72%
97,870
-24,510
-20% -$563K
FRC
56
DELISTED
First Republic Bank
FRC
$2.17M 0.72%
24,930
-745
-3% -$68K
NEE icon
57
NextEra Energy
NEE
$177B
$2.12M 0.7%
48,668
+744
+2% +$32.5K
ILMN icon
58
Illumina
ILMN
$28.4B
$2.1M 0.7%
7,180
-2,602
-27% -$806K
SCS
59
DELISTED
Steelcase
SCS
$2.07M 0.69%
+139,455
New +$2.27M
GATX icon
60
GATX Corp
GATX
$6.27B
$2.06M 0.68%
29,068
+428
+1% +$33.8K
SBUX icon
61
Starbucks
SBUX
$120B
$2.04M 0.68%
31,650
-745
-2% -$46.6K
ABT icon
62
Abbott
ABT
$187B
$1.99M 0.66%
27,520
– –
HSBC icon
63
HSBC
HSBC
$356B
$1.99M 0.66%
50,240
-3,439
-6% -$138K
SPG icon
64
Simon Property Group
SPG
$72.3B
$1.97M 0.66%
11,745
+10
+0.1% +$1.79K
IP icon
65
International Paper
IP
$22B
$1.97M 0.65%
51,538
-1,665
-3% -$69.9K
IFF icon
66
International Flavors & Fragrances
IFF
$21.9B
$1.94M 0.64%
14,416
+3,539
+33% +$490K
CSFL
67
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.89M 0.63%
90,015
-8,520
-9% -$206K
IQ icon
68
iQIYI
IQ
$1.28B
$1.86M 0.62%
125,331
-25,990
-17% -$542K
COLM icon
69
Columbia Sportswear
COLM
$2.94B
$1.79M 0.59%
+21,277
New +$1.89M
MCD icon
70
McDonald's
MCD
$195B
$1.79M 0.59%
10,070
+6,280
+166% +$1.11M
RGEN icon
71
Repligen
RGEN
$9.25B
$1.71M 0.57%
32,374
-1,855
-5% -$109K
IBTX
72
DELISTED
Independent Bank Group, Inc.
IBTX
$1.59M 0.53%
34,731
-4,934
-12% -$280K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.57M 0.52%
21,930
-19,465
-47% -$1.57M
STZ icon
74
Constellation Brands
STZ
$23.2B
$1.54M 0.51%
9,558
-1,018
-10% -$202K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.53M 0.51%
57,772
-264
-0.5% -$7.17K
1 2
3
4 5

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D.L. Carlson Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, D.L. Carlson Investment Group held 156 positions worth $301M, down 15% from $354M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

D.L. Carlson Investment Group's Q4 2018 filing shows 15 new, 39 increased, 72 reduced and 11 closed positions. Its largest new stake was Caterpillar: 32,334 shares worth $4.11M. The largest sale was GE Aerospace, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • D.L. Carlson Investment Group's largest Q4 2018 buy was Caterpillar: 32,334 shares worth $4.11M.
  • D.L. Carlson Investment Group added most to Intel in Q4 2018, an estimated $3.52M increase.
  • D.L. Carlson Investment Group's biggest Q4 2018 reduction was MongoDB, cutting an estimated $2.62M.
  • D.L. Carlson Investment Group fully exited GE Aerospace in Q4 2018, selling an estimated $4.27M.
  • D.L. Carlson Investment Group's ten largest holdings make up 25% of its $301M portfolio in Q4 2018.
  • D.L. Carlson Investment Group opened 15 new positions and closed 11 in Q4 2018.
  • D.L. Carlson Investment Group's portfolio value fell 15% quarter-over-quarter to $301M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2018, filed 12 Feb 2019.