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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
+4.81%
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
$249M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$12.3M |
| 2 |
Honeywell
HON
|
+$6.51M |
| 3 |
Novartis
NVS
|
+$5.5M |
| 4 |
VF Corp
VFC
|
+$5.49M |
| 5 |
PepsiCo
PEP
|
+$5.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 10.81% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$122B
| $1M | 0.4% |
+17,580
| New | +$1.02M |
|
77
IBM
IBM
$224B
| $966K | 0.39% |
+5,288
| New | +$1.03M |
|
78
Medtronic
MDT
$112B
| $886K | 0.36% |
+17,210
| New | +$851K |
|
|
PDCE
79
DELISTED
PDC Energy, Inc.
PDCE
| $829K | 0.33% |
+16,100
| New | +$780K |
|
80
Annaly Capital Management
NLY
$17.4B
| $804K | 0.32% |
+15,998
| New | +$935K |
|
81
Deckers Outdoor
DECK
$13.3B
| $789K | 0.32% |
+93,750
| New | +$851K |
|
82
General Mills
GIS
$19.7B
| $773K | 0.31% |
+15,926
| New | +$783K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $765K | 0.31% |
+15,346
| New | +$775K |
|
84
Travelers Companies
TRV
$80.2B
| $725K | 0.29% |
+9,071
| New | +$762K |
|
85
Dominion Energy
D
$59.3B
| $716K | 0.29% |
+12,607
| New | +$739K |
|
86
Bristol-Myers Squibb
BMY
$132B
| $701K | 0.28% |
+15,696
| New | +$681K |
|
87
Union Pacific
UNP
$174B
| $675K | 0.27% |
+8,744
| New | +$659K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $669K | 0.27% |
+11,231
| New | +$694K |
|
|
TYG
89
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $666K | 0.27% |
+3,583
| New | +$654K |
|
|
CRZO
90
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $636K | 0.26% |
+22,450
| New | +$591K |
|
91
AT&T
T
$163B
| $623K | 0.25% |
+23,308
| New | +$647K |
|
92
Ligand Pharmaceuticals
LGND
$6.36B
| $596K | 0.24% |
+25,528
| New | +$459K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$114B
| $582K | 0.23% |
+8,795
| New | +$590K |
|
|
LMNX
94
DELISTED
Luminex Corp
LMNX
| $535K | 0.21% |
+25,982
| New | +$472K |
|
|
PRO
95
DELISTED
PROS Holdings
PRO
| $526K | 0.21% |
+17,550
| New | +$488K |
|
96
Nuveen Municipal Value Fund
NUV
$1.91B
| $488K | 0.2% |
+51,000
| New | +$515K |
|
97
Diageo
DEO
$53.6B
| $432K | 0.17% |
+3,760
| New | +$455K |
|
98
Pfizer
PFE
$153B
| $423K | 0.17% |
+15,900
| New | +$439K |
|
|
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
| $382K | 0.15% |
+99
| New | +$380K |
|
100
Glacier Bancorp
GBCI
$6.35B
| $379K | 0.15% |
+17,075
| New | +$329K |
|
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D.L. Carlson Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for D.L. Carlson Investment Group, which disclosed 116 positions worth $249M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Wolfspeed: 210,097 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.
- D.L. Carlson Investment Group's largest Q2 2013 buy was Wolfspeed: 210,097 shares worth $13.4M.
- D.L. Carlson Investment Group's ten largest holdings make up 24% of its $249M portfolio in Q2 2013.
- D.L. Carlson Investment Group disclosed 116 positions in Q2 2013, its first 13F filing on record.
Based on D.L. Carlson Investment Group's 13F filing for Q2 2013, filed 12 Aug 2013.