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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
+6.4%
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
$275M
AUM Growth
+$8.66M
Cap. Flow
-$4.02M
Cap. Flow %
-1.46%
Top 10 Hldgs %
20.29%
Holding
146
New
21
Increased
24
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.2M
2
DOV icon
Dover
DOV
+$3.29M
3
MO icon
Altria Group
MO
+$3.16M
4
BDX icon
Becton Dickinson
BDX
+$2.63M
5
ELV icon
Elevance Health
ELV
+$2.01M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$4.17M
2
CERN
Cerner Corp
CERN
+$3.25M
3
BAC icon
Bank of America
BAC
+$3M
4
COR icon
Cencora
COR
+$2.95M
5
HON icon
Honeywell
HON
+$2.84M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 14.1%
3 Industrials 12.42%
4 Energy 11.99%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
76
DELISTED
Southwestern Energy Company
SWN
$1.42M 0.52%
31,125
-1,000
-3% -$46.3K
CWEI
77
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.41M 0.51%
10,290
-3,910
-28% -$501K
PPG icon
78
PPG Industries
PPG
$26.6B
$1.38M 0.5%
+13,170
New +$1.31M
ABT icon
79
Abbott
ABT
$187B
$1.35M 0.49%
32,952
-250
-0.8% -$9.82K
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.34M 0.49%
+19,800
New +$1.28M
MET icon
81
MetLife
MET
$62.1B
$1.22M 0.45%
+24,723
New +$1.16M
JBLU icon
82
JetBlue
JBLU
$2.29B
$1.21M 0.44%
111,350
-74,950
-40% -$693K
TEVA icon
83
Teva Pharmaceuticals
TEVA
$41.2B
$1.2M 0.44%
22,925
-325
-1% -$16.6K
HUN icon
84
Huntsman Corp
HUN
$1.77B
$1.13M 0.41%
+40,185
New +$1.05M
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
$1.13M 0.41%
28,810
-1,020
-3% -$37.6K
TAN icon
86
Invesco Solar ETF
TAN
$1.38B
$1.1M 0.4%
24,600
-775
-3% -$32K
DSL
87
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.09M 0.4%
48,600
+15,250
+46% +$337K
PF
88
DELISTED
Pinnacle Foods, Inc.
PF
$1.09M 0.4%
33,025
-82,120
-71% -$2.59M
CNP icon
89
CenterPoint Energy
CNP
$26.8B
$1.08M 0.39%
42,405
-1,850
-4% -$44.8K
FRC
90
DELISTED
First Republic Bank
FRC
$1.07M 0.39%
+19,475
New +$1.02M
CPRI icon
91
Capri Holdings
CPRI
$1.74B
$1.06M 0.39%
+11,980
New +$1.1M
OGS icon
92
ONE Gas
OGS
$5.04B
$1.03M 0.38%
27,304
+892
+3% +$32.6K
NUV icon
93
Nuveen Municipal Value Fund
NUV
$1.91B
$892K 0.32%
92,500
-1,100
-1% -$10.6K
ACHC icon
94
Acadia Healthcare
ACHC
$2.94B
$869K 0.32%
19,100
-3,305
-15% -$145K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$826K 0.3%
13,296
-737
-5% -$47.4K
HUBG icon
96
HUB Group
HUBG
$2.92B
$810K 0.29%
+32,150
New +$733K
HON icon
97
Honeywell
HON
$78B
$806K 0.29%
9,654
-34,027
-78% -$2.84M
LYV icon
98
Live Nation Entertainment
LYV
$42.1B
$804K 0.29%
+32,550
New +$732K
TRV icon
99
Travelers Companies
TRV
$80.2B
$783K 0.29%
8,321
-200
-2% -$18.2K
STBZ
100
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$764K 0.28%
45,175
+11,650
+35% +$194K
2 3
4
5 6

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D.L. Carlson Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, D.L. Carlson Investment Group held 146 positions worth $275M, up 3.3% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

D.L. Carlson Investment Group's Q2 2014 filing shows 21 new, 24 increased, 77 reduced and 19 closed positions. Its largest new stake was Dover: 47,137 shares worth $3.46M. The largest sale was Pentair, an estimated $4.17M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • D.L. Carlson Investment Group's largest Q2 2014 buy was Dover: 47,137 shares worth $3.46M.
  • D.L. Carlson Investment Group added most to Union Pacific in Q2 2014, an estimated $4.2M increase.
  • D.L. Carlson Investment Group's biggest Q2 2014 reduction was Pentair, cutting an estimated $4.17M.
  • D.L. Carlson Investment Group fully exited Cerner Corp in Q2 2014, selling an estimated $3.25M.
  • D.L. Carlson Investment Group's ten largest holdings make up 20% of its $275M portfolio in Q2 2014.
  • D.L. Carlson Investment Group opened 21 new positions and closed 19 in Q2 2014.
  • D.L. Carlson Investment Group's portfolio value rose 3.3% quarter-over-quarter to $275M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2014, filed 8 Aug 2014.