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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
+114.86%
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
$342M
AUM Growth
+$40.8M
Cap. Flow
-$65M
Cap. Flow %
-19.01%
Top 10 Hldgs %
25.51%
Holding
156
New
11
Increased
37
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.45M
2
VAR
Varian Medical Systems, Inc.
VAR
+$3.37M
3
TEAM icon
Atlassian
TEAM
+$2.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.48M
5
ALB icon
Albemarle
ALB
+$2.36M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$61.1M
2
ADM icon
Archer Daniels Midland
ADM
+$3.25M
3
BA icon
Boeing
BA
+$2.88M
4
TDOC icon
Teladoc Health
TDOC
+$2.55M
5
UNH icon
UnitedHealth
UNH
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Healthcare 11.44%
3 Consumer Discretionary 9.5%
4 Financials 8.73%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$106B
$2.62M 0.77%
150,372
-6,351
-4% -$107K
LNT icon
52
Alliant Energy
LNT
$18B
$2.57M 0.75%
54,530
-2,090
-4% -$93.6K
BCE icon
53
BCE
BCE
$21.2B
$2.49M 0.73%
56,175
-915
-2% -$39.5K
EOG icon
54
EOG Resources
EOG
$70.7B
$2.48M 0.72%
26,026
-83
-0.3% -$7.91K
SCHW
55
Charles Schwab
SCHW
$187B
$2.45M 0.72%
57,313
-124
-0.2% -$5.6K
UNH icon
56
UnitedHealth
UNH
$370B
$2.39M 0.7%
9,658
-9,949
-51% -$2.54M
NEE icon
57
NextEra Energy
NEE
$177B
$2.38M 0.69%
49,136
+468
+1% +$21.4K
ALB icon
58
Albemarle
ALB
$15.5B
$2.37M 0.69%
+28,885
New +$2.36M
SBUX icon
59
Starbucks
SBUX
$120B
$2.3M 0.67%
30,920
-730
-2% -$50.2K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$2.29M 0.67%
47,925
+3,637
+8% +$181K
DIS icon
61
Walt Disney
DIS
$181B
$2.22M 0.65%
19,992
+41
+0.2% +$4.58K
CSFL
62
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.15M 0.63%
90,480
+465
+0.5% +$11.5K
VICI icon
63
VICI Properties
VICI
$29.4B
$2.13M 0.62%
97,525
+63,705
+188% +$1.35M
FRC
64
DELISTED
First Republic Bank
FRC
$2.12M 0.62%
21,129
-3,801
-15% -$374K
ABT icon
65
Abbott
ABT
$187B
$2.11M 0.62%
26,420
-1,100
-4% -$81.8K
SCS
66
DELISTED
Steelcase
SCS
$2.1M 0.61%
144,385
+4,930
+4% +$81.9K
HSBC icon
67
HSBC
HSBC
$356B
$1.91M 0.56%
47,670
-2,570
-5% -$104K
OKTA icon
68
Okta
OKTA
$25.8B
$1.88M 0.55%
+22,715
New +$1.8M
IFF icon
69
International Flavors & Fragrances
IFF
$21.9B
$1.86M 0.54%
14,416
– –
ABBV icon
70
AbbVie
ABBV
$435B
$1.83M 0.53%
22,690
-1,200
-5% -$98.2K
COLM icon
71
Columbia Sportswear
COLM
$2.94B
$1.78M 0.52%
17,076
-4,201
-20% -$405K
RGEN icon
72
Repligen
RGEN
$9.25B
$1.74M 0.51%
29,461
-2,913
-9% -$168K
IBTX
73
DELISTED
Independent Bank Group, Inc.
IBTX
$1.74M 0.51%
33,872
-859
-2% -$46.2K
GOL
74
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.67M 0.49%
+127,875
New +$1.78M
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.1B
$1.63M 0.48%
18,799
+3,497
+23% +$289K
1 2
3
4 5

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D.L. Carlson Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, D.L. Carlson Investment Group held 156 positions worth $342M, up 14% from $301M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

D.L. Carlson Investment Group withdrew a net $65M in Q1 2019, closing 10 positions and reducing 80 holdings. Its most notable exit was Archer Daniels Midland, an estimated $3.25M position sold in full.

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

Against the trend, D.L. Carlson Investment Group opened a new position in Varian Medical Systems, Inc. worth $3.63M.

  • D.L. Carlson Investment Group's largest Q1 2019 buy was Varian Medical Systems, Inc.: 25,651 shares worth $3.63M.
  • D.L. Carlson Investment Group added most to Altria Group in Q1 2019, an estimated $3.45M increase.
  • D.L. Carlson Investment Group's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $61.1M.
  • D.L. Carlson Investment Group fully exited Archer Daniels Midland in Q1 2019, selling an estimated $3.25M.
  • D.L. Carlson Investment Group's ten largest holdings make up 26% of its $342M portfolio in Q1 2019.
  • D.L. Carlson Investment Group opened 11 new positions and closed 10 in Q1 2019.
  • D.L. Carlson Investment Group's portfolio value rose 14% quarter-over-quarter to $342M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2019, filed 2 May 2019.