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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
+7.19%
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
$324M
AUM Growth
-$17.8M
Cap. Flow
-$33.9M
Cap. Flow %
-10.47%
Top 10 Hldgs %
26.84%
Holding
159
New
13
Increased
21
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.64M
2
AMD icon
Advanced Micro Devices
AMD
+$4.33M
3
GNRC icon
Generac Holdings
GNRC
+$3.99M
4
MDB icon
MongoDB
MDB
+$2.42M
5
ROKU icon
Roku
ROKU
+$2.21M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$4.98M
2
EMR icon
Emerson Electric
EMR
+$4.68M
3
PANW icon
Palo Alto Networks
PANW
+$4.36M
4
INTC icon
Intel
INTC
+$3.44M
5
WOLF icon
Wolfspeed
WOLF
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Consumer Discretionary 10.45%
3 Communication Services 9.83%
4 Industrials 9.64%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$2.47M 0.76%
43,245
-27,618
-39% -$1.59M
OKTA icon
52
Okta
OKTA
$25.8B
$2.46M 0.76%
19,885
-2,830
-12% -$307K
EOG icon
53
EOG Resources
EOG
$70.7B
$2.43M 0.75%
26,106
+80
+0.3% +$7.44K
LNT icon
54
Alliant Energy
LNT
$18B
$2.42M 0.75%
49,320
-5,210
-10% -$248K
RGEN icon
55
Repligen
RGEN
$9.25B
$2.4M 0.74%
27,932
-1,529
-5% -$104K
SCS
56
DELISTED
Steelcase
SCS
$2.37M 0.73%
138,808
-5,577
-4% -$92.9K
NEE icon
57
NextEra Energy
NEE
$177B
$2.24M 0.69%
43,740
-5,396
-11% -$266K
WORK
58
DELISTED
Slack Technologies, Inc.
WORK
$2.21M 0.68%
+58,900
New +$2.17M
IFF icon
59
International Flavors & Fragrances
IFF
$21.9B
$2.2M 0.68%
15,136
+720
+5% +$100K
SCHW
60
Charles Schwab
SCHW
$187B
$2.05M 0.63%
50,954
-6,359
-11% -$277K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$1.98M 0.61%
43,726
-4,199
-9% -$196K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.1B
$1.97M 0.61%
22,544
+3,745
+20% +$328K
DIS icon
63
Walt Disney
DIS
$181B
$1.96M 0.61%
14,047
-5,945
-30% -$788K
MTOR
64
DELISTED
MERITOR, Inc.
MTOR
$1.96M 0.6%
+80,680
New +$1.81M
INTC icon
65
Intel
INTC
$513B
$1.89M 0.58%
39,556
-69,453
-64% -$3.44M
COLM icon
66
Columbia Sportswear
COLM
$2.94B
$1.81M 0.56%
18,061
+985
+6% +$97.7K
TGT icon
67
Target
TGT
$68B
$1.78M 0.55%
20,606
-33,837
-62% -$2.73M
CSFL
68
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.76M 0.54%
76,270
-14,210
-16% -$333K
FRC
69
DELISTED
First Republic Bank
FRC
$1.75M 0.54%
17,896
-3,233
-15% -$326K
ESTC icon
70
Elastic
ESTC
$7.81B
$1.72M 0.53%
+23,080
New +$1.88M
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.65M 0.51%
55,186
+626
+1% +$18.4K
PANW icon
72
Palo Alto Networks
PANW
$297B
$1.56M 0.48%
45,822
-116,628
-72% -$4.36M
IBTX
73
DELISTED
Independent Bank Group, Inc.
IBTX
$1.5M 0.46%
27,332
-6,540
-19% -$356K
STZ icon
74
Constellation Brands
STZ
$23.2B
$1.43M 0.44%
7,253
-555
-7% -$108K
JPM.PRG
75
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.4M 0.43%
53,631
+7,000
+15% +$182K
1 2
3
4 5

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D.L. Carlson Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, D.L. Carlson Investment Group held 159 positions worth $324M, down 5.2% from $342M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

D.L. Carlson Investment Group withdrew a net $33.9M in Q2 2019, closing 8 positions and reducing 93 holdings. Its most notable exit was Hormel Foods, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, D.L. Carlson Investment Group opened a new position in Advanced Micro Devices worth $4.61M.

  • D.L. Carlson Investment Group's largest Q2 2019 buy was Advanced Micro Devices: 151,700 shares worth $4.61M.
  • D.L. Carlson Investment Group added most to Meta Platforms (Facebook) in Q2 2019, an estimated $4.64M increase.
  • D.L. Carlson Investment Group's biggest Q2 2019 reduction was Emerson Electric, cutting an estimated $4.68M.
  • D.L. Carlson Investment Group fully exited Hormel Foods in Q2 2019, selling an estimated $4.98M.
  • D.L. Carlson Investment Group's ten largest holdings make up 27% of its $324M portfolio in Q2 2019.
  • D.L. Carlson Investment Group opened 13 new positions and closed 8 in Q2 2019.
  • D.L. Carlson Investment Group's portfolio value fell 5.2% quarter-over-quarter to $324M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2019, filed 19 Aug 2019.