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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
+8.51%
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
$261M
AUM Growth
+$11.6M
Cap. Flow
-$5.14M
Cap. Flow %
-1.97%
Top 10 Hldgs %
23.63%
Holding
133
New
17
Increased
38
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.8M
2
MDT icon
Medtronic
MDT
+$2.47M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$2.02M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.95M
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.63M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.12M
2
LUMN icon
Lumen
LUMN
+$3.51M
3
ABT icon
Abbott
ABT
+$3.17M
4
ESV
Ensco Rowan plc
ESV
+$2.04M
5
WPRT
Westport Fuel Systems
WPRT
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 13.37%
2 Industrials 12.83%
3 Technology 12.65%
4 Energy 10.74%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
76
Repligen
RGEN
$9.25B
$1.13M 0.43%
+101,750
New +$1.01M
ABT icon
77
Abbott
ABT
$187B
$1.08M 0.42%
32,635
-90,470
-73% -$3.17M
SSYS icon
78
Stratasys
SSYS
$774M
$1.03M 0.39%
+10,150
New +$983K
CVS icon
79
CVS Health
CVS
$122B
$971K 0.37%
17,104
-476
-3% -$28.4K
MELI icon
80
Mercado Libre
MELI
$92.3B
$966K 0.37%
+7,160
New +$860K
MCD icon
81
McDonald's
MCD
$195B
$948K 0.36%
9,849
-1,890
-16% -$185K
FMC icon
82
FMC
FMC
$1.33B
$931K 0.36%
+14,960
New +$859K
D icon
83
Dominion Energy
D
$59.3B
$925K 0.35%
14,807
+2,200
+17% +$130K
ESI
84
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$879K 0.34%
+28,350
New +$799K
ANGO icon
85
AngioDynamics
ANGO
$649M
$870K 0.33%
+65,875
New +$777K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$820K 0.31%
14,744
-602
-4% -$32.9K
TRV icon
87
Travelers Companies
TRV
$80.2B
$765K 0.29%
9,021
-50
-0.6% -$4.13K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$705K 0.27%
15,241
-455
-3% -$20K
ACN icon
89
Accenture
ACN
$108B
$679K 0.26%
9,222
-14,125
-61% -$1.05M
UNP icon
90
Union Pacific
UNP
$174B
$667K 0.26%
8,584
-160
-2% -$12.6K
TYG
91
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$620K 0.24%
3,376
-207
-6% -$37.3K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$607K 0.23%
8,720
-75
-0.9% -$5.19K
NLY icon
93
Annaly Capital Management
NLY
$17.4B
$606K 0.23%
13,085
-2,913
-18% -$137K
IBM icon
94
IBM
IBM
$224B
$560K 0.21%
3,164
-2,124
-40% -$386K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$550K 0.21%
8,967
-2,264
-20% -$138K
CME icon
96
CME Group
CME
$94.8B
$506K 0.19%
+6,850
New +$505K
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
$485K 0.19%
99
– –
C.PRQ
98
DELISTED
CITIGROUP CAP XI CAP SECS TRUPS 6%
C.PRQ
$436K 0.17%
+17,565
New +$438K
GBCI icon
99
Glacier Bancorp
GBCI
$6.35B
$416K 0.16%
16,850
-225
-1% -$5.4K
PFE icon
100
Pfizer
PFE
$153B
$405K 0.16%
14,872
-1,028
-6% -$28K
2 3
4
5 6

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D.L. Carlson Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, D.L. Carlson Investment Group held 133 positions worth $261M, up 4.7% from $249M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

D.L. Carlson Investment Group's Q3 2013 filing shows 17 new, 38 increased, 55 reduced and 15 closed positions. Its largest new stake was Mondelez International: 122,660 shares worth $3.85M. The largest sale was Philip Morris, an estimated $4.12M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • D.L. Carlson Investment Group's largest Q3 2013 buy was Mondelez International: 122,660 shares worth $3.85M.
  • D.L. Carlson Investment Group added most to Medtronic in Q3 2013, an estimated $2.47M increase.
  • D.L. Carlson Investment Group's biggest Q3 2013 reduction was Abbott, cutting an estimated $3.17M.
  • D.L. Carlson Investment Group fully exited Philip Morris in Q3 2013, selling an estimated $4.12M.
  • D.L. Carlson Investment Group's ten largest holdings make up 24% of its $261M portfolio in Q3 2013.
  • D.L. Carlson Investment Group opened 17 new positions and closed 15 in Q3 2013.
  • D.L. Carlson Investment Group's portfolio value rose 4.7% quarter-over-quarter to $261M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.