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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
+3.1%
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
$266M
AUM Growth
-$8.11M
Cap. Flow
-$12.9M
Cap. Flow %
-4.86%
Top 10 Hldgs %
21.05%
Holding
137
New
16
Increased
27
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.34M
2
HAR
Harman International Industries
HAR
+$3.33M
3
PF
Pinnacle Foods, Inc.
PF
+$3.22M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.94M
5
VMW
VMware, Inc
VMW
+$2.57M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.2M
2
MSFT icon
Microsoft
MSFT
+$4.03M
3
ABBV icon
AbbVie
ABBV
+$3.92M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.46M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$3M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 13.63%
3 Industrials 12.89%
4 Financials 10.89%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.43M 0.54%
29,050
-2,425
-8% -$115K
ACIW icon
77
ACI Worldwide
ACIW
$5.42B
$1.42M 0.53%
72,075
-3,375
-4% -$68.3K
ABT icon
78
Abbott
ABT
$187B
$1.28M 0.48%
33,202
+400
+1% +$15.4K
ZINC
79
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.27M 0.48%
75,500
-4,750
-6% -$78.7K
FMC icon
80
FMC
FMC
$1.33B
$1.24M 0.46%
18,621
-2,560
-12% -$167K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$41.2B
$1.23M 0.46%
+23,250
New +$1.07M
TAN icon
82
Invesco Solar ETF
TAN
$1.38B
$1.12M 0.42%
25,375
+100
+0.4% +$4.29K
WDAY icon
83
Workday
WDAY
$44.4B
$1.1M 0.41%
12,025
-3,525
-23% -$336K
CNP icon
84
CenterPoint Energy
CNP
$26.8B
$1.05M 0.39%
44,255
-825
-2% -$19.4K
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
$1.03M 0.39%
29,830
-540
-2% -$17.9K
ACHC icon
86
Acadia Healthcare
ACHC
$2.94B
$1.01M 0.38%
22,405
-41,805
-65% -$2.06M
ITB icon
87
iShares US Home Construction ETF
ITB
$2.41B
$986K 0.37%
+40,700
New +$1.01M
OGS icon
88
ONE Gas
OGS
$5.04B
$949K 0.36%
+26,412
New +$909K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$894K 0.34%
14,033
-237
-2% -$14.5K
NUV icon
90
Nuveen Municipal Value Fund
NUV
$1.91B
$885K 0.33%
93,600
-2,250
-2% -$21.2K
TRV icon
91
Travelers Companies
TRV
$80.2B
$725K 0.27%
8,521
-400
-4% -$33.6K
DSL
92
DoubleLine Income Solutions Fund
DSL
$1.24B
$708K 0.27%
33,350
+8,600
+35% +$182K
UNP icon
93
Union Pacific
UNP
$174B
$706K 0.27%
7,524
-60
-0.8% -$5.33K
ACN icon
94
Accenture
ACN
$108B
$679K 0.26%
8,522
– –
IRBT
95
DELISTED
iRobot
IRBT
$674K 0.25%
+16,425
New +$658K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$674K 0.25%
8,955
-5
-0.1% -$369
IBM icon
97
IBM
IBM
$224B
$656K 0.25%
+3,567
New +$628K
FMI
98
DELISTED
Foundation Medicine, Inc.
FMI
$656K 0.25%
+20,275
New +$659K
MCD icon
99
McDonald's
MCD
$195B
$599K 0.23%
6,115
-1,464
-19% -$140K
STBZ
100
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$593K 0.22%
+33,525
New +$583K
2 3
4
5 6

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D.L. Carlson Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, D.L. Carlson Investment Group held 137 positions worth $266M, down 3% from $274M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group withdrew a net $12.9M in Q1 2014, closing 12 positions and reducing 75 holdings. Its most notable exit was Starbucks, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, D.L. Carlson Investment Group opened a new position in Harman International Industries worth $3.56M.

  • D.L. Carlson Investment Group's largest Q1 2014 buy was Harman International Industries: 33,435 shares worth $3.56M.
  • D.L. Carlson Investment Group added most to Bristol-Myers Squibb in Q1 2014, an estimated $3.34M increase.
  • D.L. Carlson Investment Group's biggest Q1 2014 reduction was Microsoft, cutting an estimated $4.03M.
  • D.L. Carlson Investment Group fully exited Starbucks in Q1 2014, selling an estimated $4.2M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $266M portfolio in Q1 2014.
  • D.L. Carlson Investment Group opened 16 new positions and closed 12 in Q1 2014.
  • D.L. Carlson Investment Group's portfolio value fell 3% quarter-over-quarter to $266M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2014, filed 6 May 2014.