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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
+1.42%
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
$277M
AUM Growth
-$4.14M
Cap. Flow
-$5.74M
Cap. Flow %
-2.07%
Top 10 Hldgs %
21.02%
Holding
141
New
7
Increased
49
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$3.17M
2
EBAY icon
eBay
EBAY
+$3.04M
3
DE icon
Deere & Co
DE
+$2.74M
4
MAS icon
Masco
MAS
+$2.18M
5
AXP icon
American Express
AXP
+$1.86M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.73M
2
AMBA icon
Ambarella
AMBA
+$3.55M
3
WM icon
Waste Management
WM
+$2.98M
4
ALSN icon
Allison Transmission
ALSN
+$2.8M
5
STX icon
Seagate
STX
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Consumer Discretionary 11.4%
3 Financials 11.07%
4 Technology 10.9%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$47B
$1.56M 0.57%
69,824
+34,377
+97% +$823K
LLTC
77
DELISTED
Linear Technology Corp
LLTC
$1.55M 0.56%
34,975
+195
+0.6% +$9.07K
D icon
78
Dominion Energy
D
$59.3B
$1.48M 0.54%
22,172
– –
AMZN icon
79
Amazon
AMZN
$2.96T
$1.39M 0.5%
64,100
+6,000
+10% +$125K
NUV icon
80
Nuveen Municipal Value Fund
NUV
$1.91B
$1.31M 0.47%
135,600
+16,300
+14% +$159K
HOLX
81
DELISTED
Hologic
HOLX
$1.3M 0.47%
34,225
-7,150
-17% -$250K
IXP icon
82
iShares Global Comm Services ETF
IXP
$572M
$1.26M 0.45%
20,215
-3,365
-14% -$215K
CELG
83
DELISTED
Celgene Corp
CELG
$1.25M 0.45%
10,755
-50
-0.5% -$5.72K
HAR
84
DELISTED
Harman International Industries
HAR
$1.22M 0.44%
10,280
-650
-6% -$83.7K
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.22M 0.44%
24,920
-17,385
-41% -$788K
FRC
86
DELISTED
First Republic Bank
FRC
$1.19M 0.43%
18,795
+2,185
+13% +$132K
OGS icon
87
ONE Gas
OGS
$5.04B
$1.17M 0.42%
27,494
-375
-1% -$16K
SWN
88
DELISTED
Southwestern Energy Company
SWN
$1.1M 0.4%
48,236
+7,875
+20% +$202K
IFF icon
89
International Flavors & Fragrances
IFF
$21.9B
$1.09M 0.39%
9,935
+300
+3% +$34.6K
HOT
90
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.02M 0.37%
12,555
-215
-2% -$18K
GE icon
91
GE Aerospace
GE
$384B
$923K 0.33%
7,249
+599
+9% +$77.7K
VMC icon
92
Vulcan Materials
VMC
$36.9B
$877K 0.32%
10,455
+4,455
+74% +$388K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$874K 0.32%
11,122
+407
+4% +$33K
HON icon
94
Honeywell
HON
$78B
$872K 0.32%
9,515
-278
-3% -$25.9K
OKE icon
95
Oneok
OKE
$54.5B
$857K 0.31%
21,715
-1,100
-5% -$48.8K
EPD icon
96
Enterprise Products Partners
EPD
$81.7B
$802K 0.29%
26,819
– –
ACN icon
97
Accenture
ACN
$108B
$793K 0.29%
8,197
+200
+3% +$19.1K
TRV icon
98
Travelers Companies
TRV
$80.2B
$766K 0.28%
7,924
-210
-3% -$21.5K
RRC icon
99
Range Resources
RRC
$8.95B
$716K 0.26%
14,500
-175
-1% -$9.99K
IYW icon
100
iShares US Technology ETF
IYW
$25.5B
$642K 0.23%
24,528
+52
+0.2% +$1.4K
2 3
4
5 6

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D.L. Carlson Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, D.L. Carlson Investment Group held 141 positions worth $277M, down 1.5% from $281M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group's Q2 2015 filing shows 7 new, 49 increased, 61 reduced and 10 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 25,195 shares worth $3.12M. The largest sale was Raytheon Company, an estimated $3.73M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • D.L. Carlson Investment Group's largest Q2 2015 buy was WABCO HOLDINGS INC.: 25,195 shares worth $3.12M.
  • D.L. Carlson Investment Group added most to Microsoft in Q2 2015, an estimated $916K increase.
  • D.L. Carlson Investment Group's biggest Q2 2015 reduction was Seagate, cutting an estimated $1.8M.
  • D.L. Carlson Investment Group fully exited Raytheon Company in Q2 2015, selling an estimated $3.73M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $277M portfolio in Q2 2015.
  • D.L. Carlson Investment Group opened 7 new positions and closed 10 in Q2 2015.
  • D.L. Carlson Investment Group's portfolio value fell 1.5% quarter-over-quarter to $277M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2015, filed 5 Aug 2015.