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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
+1.79%
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
$319M
AUM Growth
-$5.42M
Cap. Flow
-$6.35M
Cap. Flow %
-1.99%
Top 10 Hldgs %
26.45%
Holding
165
New
14
Increased
37
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.21M
2
XYZ
Block Inc
XYZ
+$3.15M
3
DGX icon
Quest Diagnostics
DGX
+$2.5M
4
SAM icon
Boston Beer
SAM
+$2.27M
5
FND icon
Floor & Decor
FND
+$2.23M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.94M
2
TEAM icon
Atlassian
TEAM
+$3.4M
3
VAR
Varian Medical Systems, Inc.
VAR
+$3.15M
4
ROKU icon
Roku
ROKU
+$2.49M
5
BJ icon
BJs Wholesale Club
BJ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 11.47%
3 Financials 10.26%
4 Industrials 10.25%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
51
Okta
OKTA
$25.8B
$2.48M 0.78%
25,148
+5,263
+26% +$657K
XOM icon
52
ExxonMobil
XOM
$634B
$2.39M 0.75%
33,896
-367
-1% -$26.5K
NEE icon
53
NextEra Energy
NEE
$177B
$2.36M 0.74%
40,560
-3,180
-7% -$172K
VZ icon
54
Verizon
VZ
$196B
$2.21M 0.69%
36,646
-6,599
-15% -$380K
WFC icon
55
Wells Fargo
WFC
$264B
$2.19M 0.69%
+43,525
New +$2.05M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.1B
$2.15M 0.68%
23,097
+553
+2% +$50.2K
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$2.15M 0.67%
+52,155
New +$2.13M
TGT icon
58
Target
TGT
$68B
$2.15M 0.67%
20,066
-540
-3% -$51.4K
SCHW
59
Charles Schwab
SCHW
$187B
$2.13M 0.67%
50,904
-50
-0.1% -$2.02K
SAM icon
60
Boston Beer
SAM
$1.92B
$2.11M 0.66%
+5,785
New +$2.27M
RGEN icon
61
Repligen
RGEN
$9.25B
$2.1M 0.66%
27,357
-575
-2% -$50.3K
SONO icon
62
Sonos
SONO
$1.85B
$2.02M 0.63%
+150,245
New +$1.88M
EOG icon
63
EOG Resources
EOG
$70.7B
$1.94M 0.61%
26,166
+60
+0.2% +$4.86K
IFF icon
64
International Flavors & Fragrances
IFF
$21.9B
$1.86M 0.58%
15,156
+20
+0.1% +$2.55K
CSFL
65
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.82M 0.57%
75,910
-360
-0.5% -$8.41K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.9B
$1.78M 0.56%
150,360
+123,540
+461% +$1.46M
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.75M 0.55%
54,018
-1,168
-2% -$36K
TTE icon
68
TotalEnergies
TTE
$190B
$1.51M 0.47%
29,085
-24,806
-46% -$1.29M
PANW icon
69
Palo Alto Networks
PANW
$297B
$1.49M 0.47%
43,992
-1,830
-4% -$64.8K
STZ icon
70
Constellation Brands
STZ
$23.2B
$1.47M 0.46%
7,068
-185
-3% -$37.1K
IBTX
71
DELISTED
Independent Bank Group, Inc.
IBTX
$1.43M 0.45%
27,242
-90
-0.3% -$4.75K
PE
72
DELISTED
PARSLEY ENERGY INC
PE
$1.41M 0.44%
+84,044
New +$1.44M
EG icon
73
Everest Group
EG
$14.4B
$1.4M 0.44%
5,243
+273
+5% +$68.9K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.38M 0.43%
47,310
+1,324
+3% +$38.2K
JPM.PRG
75
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.37M 0.43%
52,831
-800
-1% -$20.8K
1 2
3
4 5

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D.L. Carlson Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, D.L. Carlson Investment Group held 165 positions worth $319M, down 1.7% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

D.L. Carlson Investment Group's Q3 2019 filing shows 14 new, 37 increased, 75 reduced and 17 closed positions. Its largest new stake was Zoetis: 26,625 shares worth $3.32M. The largest sale was Under Armour, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • D.L. Carlson Investment Group's largest Q3 2019 buy was Zoetis: 26,625 shares worth $3.32M.
  • D.L. Carlson Investment Group added most to Floor & Decor in Q3 2019, an estimated $2.23M increase.
  • D.L. Carlson Investment Group's biggest Q3 2019 reduction was MongoDB, cutting an estimated $1.61M.
  • D.L. Carlson Investment Group fully exited Under Armour in Q3 2019, selling an estimated $4.94M.
  • D.L. Carlson Investment Group's ten largest holdings make up 26% of its $319M portfolio in Q3 2019.
  • D.L. Carlson Investment Group opened 14 new positions and closed 17 in Q3 2019.
  • D.L. Carlson Investment Group's portfolio value fell 1.7% quarter-over-quarter to $319M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2019, filed 5 Nov 2019.