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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
-0.07%
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
$267M
AUM Growth
-$7.33M
Cap. Flow
-$3.59M
Cap. Flow %
-1.34%
Top 10 Hldgs %
20.85%
Holding
147
New
20
Increased
53
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.75M
2
ALSN icon
Allison Transmission
ALSN
+$2.66M
3
HSBC icon
HSBC
HSBC
+$2.56M
4
RTN
Raytheon Company
RTN
+$2.06M
5
META icon
Meta Platforms (Facebook)
META
+$1.81M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.74M
2
JAH
JARDEN CORPORATION
JAH
+$3.39M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.1M
4
QCOM icon
Qualcomm
QCOM
+$2.08M
5
PL
PROTECTIVE LIFE CORP
PL
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Technology 12.26%
3 Financials 11.06%
4 Energy 10.5%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$41.2B
$1.37M 0.51%
25,480
+2,555
+11% +$135K
PPG icon
77
PPG Industries
PPG
$26.6B
$1.36M 0.51%
13,800
+630
+5% +$64.2K
PF
78
DELISTED
Pinnacle Foods, Inc.
PF
$1.35M 0.51%
41,460
+8,435
+26% +$267K
CAM
79
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.34M 0.5%
20,190
+390
+2% +$27.7K
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.33M 0.5%
27,865
+85
+0.3% +$4.43K
CRZO
81
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.31M 0.49%
24,350
-13,025
-35% -$795K
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$1.25M 0.47%
+14,805
New +$1.28M
C icon
83
Citigroup
C
$226B
$1.19M 0.45%
+23,025
New +$1.16M
BHI
84
DELISTED
Baker Hughes
BHI
$1.18M 0.44%
18,120
-4,140
-19% -$289K
JBLU icon
85
JetBlue
JBLU
$2.29B
$1.18M 0.44%
110,950
-400
-0.4% -$4.57K
EPD icon
86
Enterprise Products Partners
EPD
$81.7B
$1.14M 0.42%
28,185
-625
-2% -$24.5K
FRC
87
DELISTED
First Republic Bank
FRC
$1.06M 0.4%
21,535
+2,060
+11% +$101K
HUN icon
88
Huntsman Corp
HUN
$1.77B
$1.06M 0.4%
40,785
+600
+1% +$16.4K
CNP icon
89
CenterPoint Energy
CNP
$26.8B
$1.04M 0.39%
42,530
+125
+0.3% +$3.08K
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.03M 0.38%
47,425
-1,175
-2% -$25.5K
SWN
91
DELISTED
Southwestern Energy Company
SWN
$1.01M 0.38%
28,950
-2,175
-7% -$87K
SIAL
92
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.01M 0.38%
7,400
-19,770
-73% -$2.1M
TAN icon
93
Invesco Solar ETF
TAN
$1.38B
$1M 0.37%
24,600
– –
OGS icon
94
ONE Gas
OGS
$5.04B
$933K 0.35%
27,242
-62
-0.2% -$2.27K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$894K 0.33%
13,112
-184
-1% -$11.6K
ACHC icon
96
Acadia Healthcare
ACHC
$2.94B
$879K 0.33%
18,125
-975
-5% -$47.7K
AGN
97
DELISTED
Allergan Inc
AGN
$846K 0.32%
+4,750
New +$789K
NUV icon
98
Nuveen Municipal Value Fund
NUV
$1.91B
$821K 0.31%
87,200
-5,300
-6% -$49.9K
HON icon
99
Honeywell
HON
$78B
$819K 0.31%
9,793
+139
+1% +$11.8K
TRV icon
100
Travelers Companies
TRV
$80.2B
$794K 0.3%
8,456
+135
+2% +$12.6K
2 3
4
5 6

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D.L. Carlson Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, D.L. Carlson Investment Group held 147 positions worth $267M, down 2.7% from $275M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group's Q3 2014 filing shows 20 new, 53 increased, 54 reduced and 12 closed positions. Its largest new stake was Starbucks: 71,080 shares worth $2.68M. The largest sale was RTX Corp, an estimated $3.74M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • D.L. Carlson Investment Group's largest Q3 2014 buy was Starbucks: 71,080 shares worth $2.68M.
  • D.L. Carlson Investment Group added most to Meta Platforms (Facebook) in Q3 2014, an estimated $1.81M increase.
  • D.L. Carlson Investment Group's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $3.74M.
  • D.L. Carlson Investment Group fully exited JARDEN CORPORATION in Q3 2014, selling an estimated $3.39M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $267M portfolio in Q3 2014.
  • D.L. Carlson Investment Group opened 20 new positions and closed 12 in Q3 2014.
  • D.L. Carlson Investment Group's portfolio value fell 2.7% quarter-over-quarter to $267M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2014, filed 12 Nov 2014.