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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
+4.79%
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
$281M
AUM Growth
+$3.89M
Cap. Flow
-$2.51M
Cap. Flow %
-0.89%
Top 10 Hldgs %
20.6%
Holding
150
New
15
Increased
42
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.74M
2
RTX icon
RTX Corp
RTX
+$3.97M
3
UAA icon
Under Armour
UAA
+$3.79M
4
STZ icon
Constellation Brands
STZ
+$2.95M
5
SYK icon
Stryker
SYK
+$2.85M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.38M
2
NKE icon
Nike
NKE
+$4.14M
3
NVS icon
Novartis
NVS
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.54M
5
MDLZ icon
Mondelez International
MDLZ
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 17.85%
2 Technology 13.26%
3 Industrials 11.01%
4 Consumer Discretionary 10.04%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$70.7B
$1.51M 0.54%
16,490
+125
+0.8% +$11.3K
ABT icon
77
Abbott
ABT
$187B
$1.5M 0.53%
32,352
-500
-2% -$23K
T icon
78
AT&T
T
$163B
$1.48M 0.53%
59,959
– –
HAR
79
DELISTED
Harman International Industries
HAR
$1.46M 0.52%
10,930
-840
-7% -$105K
IXP icon
80
iShares Global Comm Services ETF
IXP
$572M
$1.45M 0.51%
23,580
-1,745
-7% -$108K
HOLX
81
DELISTED
Hologic
HOLX
$1.37M 0.49%
41,375
+1,375
+3% +$42.2K
IVR icon
82
Invesco Mortgage Capital
IVR
$805M
$1.26M 0.45%
+8,086
New +$1.26M
CELG
83
DELISTED
Celgene Corp
CELG
$1.25M 0.44%
10,805
+945
+10% +$113K
OGS icon
84
ONE Gas
OGS
$5.04B
$1.21M 0.43%
27,869
-125
-0.4% -$5.34K
CYBR
85
DELISTED
CyberArk
CYBR
$1.2M 0.43%
+21,625
New +$1.02M
NUV icon
86
Nuveen Municipal Value Fund
NUV
$1.91B
$1.18M 0.42%
119,300
+20,900
+21% +$207K
IFF icon
87
International Flavors & Fragrances
IFF
$21.9B
$1.13M 0.4%
+9,635
New +$1.09M
OKE icon
88
Oneok
OKE
$54.5B
$1.1M 0.39%
22,815
-420
-2% -$19.2K
AMZN icon
89
Amazon
AMZN
$2.96T
$1.08M 0.38%
+58,100
New +$1.02M
HOT
90
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.07M 0.38%
12,770
-2,150
-14% -$168K
FRC
91
DELISTED
First Republic Bank
FRC
$948K 0.34%
16,610
-12,555
-43% -$683K
SWN
92
DELISTED
Southwestern Energy Company
SWN
$936K 0.33%
40,361
-2,099
-5% -$52.1K
HON icon
93
Honeywell
HON
$78B
$918K 0.33%
9,793
– –
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$883K 0.31%
26,819
-600
-2% -$20.1K
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$881K 0.31%
+17,600
New +$780K
TRV icon
96
Travelers Companies
TRV
$80.2B
$880K 0.31%
8,134
-322
-4% -$34.4K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$862K 0.31%
10,715
+625
+6% +$50.7K
CNP icon
98
CenterPoint Energy
CNP
$26.8B
$852K 0.3%
41,730
-800
-2% -$17.5K
EXC icon
99
Exelon
EXC
$47B
$850K 0.3%
35,447
+757
+2% +$18.8K
SIAL
100
DELISTED
SIGMA - ALDRICH CORP
SIAL
$843K 0.3%
6,095
-680
-10% -$93.8K
2 3
4
5 6

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D.L. Carlson Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, D.L. Carlson Investment Group held 150 positions worth $281M, up 1.4% from $277M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group's Q1 2015 filing shows 15 new, 42 increased, 65 reduced and 16 closed positions. Its largest new stake was Under Armour: 103,010 shares worth $4.16M. The largest sale was Johnson & Johnson, an estimated $5.38M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • D.L. Carlson Investment Group's largest Q1 2015 buy was Under Armour: 103,010 shares worth $4.16M.
  • D.L. Carlson Investment Group added most to Pfizer in Q1 2015, an estimated $5.74M increase.
  • D.L. Carlson Investment Group's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $3.54M.
  • D.L. Carlson Investment Group fully exited Johnson & Johnson in Q1 2015, selling an estimated $5.38M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $281M portfolio in Q1 2015.
  • D.L. Carlson Investment Group opened 15 new positions and closed 16 in Q1 2015.
  • D.L. Carlson Investment Group's portfolio value rose 1.4% quarter-over-quarter to $281M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2015, filed 7 May 2015.