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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
+5%
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
$280M
AUM Growth
+$11.6M
Cap. Flow
+$3.87M
Cap. Flow %
1.38%
Top 10 Hldgs %
18.98%
Holding
139
New
16
Increased
38
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$3.38M
2
NVS icon
Novartis
NVS
+$2.89M
3
FFIV icon
F5
FFIV
+$1.8M
4
AGN
Allergan plc
AGN
+$1.59M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.45M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$3.03M
2
WOLF icon
Wolfspeed
WOLF
+$2.42M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$1.85M
5
UAA icon
Under Armour
UAA
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Consumer Discretionary 11.64%
3 Technology 10.38%
4 Industrials 9.45%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.5B
$1.45M 0.52%
13,885
-4,410
-24% -$462K
LLTC
77
DELISTED
Linear Technology Corp
LLTC
$1.43M 0.51%
30,720
-100
-0.3% -$4.57K
HII icon
78
Huntington Ingalls Industries
HII
$12.8B
$1.33M 0.47%
+7,900
New +$1.2M
VMC icon
79
Vulcan Materials
VMC
$36.9B
$1.31M 0.47%
10,920
-100
-0.9% -$11.3K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.28M 0.46%
63,655
-2,706
-4% -$54.8K
TSLA icon
81
Tesla
TSLA
$1.3T
$1.24M 0.44%
+87,600
New +$1.33M
MTCH icon
82
Match Group
MTCH
$8.55B
$1.24M 0.44%
+82,000
New +$1.08M
ABT icon
83
Abbott
ABT
$187B
$1.23M 0.44%
31,200
-1,167
-4% -$46.5K
RGEN icon
84
Repligen
RGEN
$9.25B
$1.21M 0.43%
44,180
-3,700
-8% -$94.6K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.2M 0.43%
45,856
+730
+2% +$18K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.18M 0.42%
50,700
-1,230
-2% -$28.6K
STX icon
87
Seagate
STX
$184B
$986K 0.35%
+40,460
New +$981K
PANW icon
88
Palo Alto Networks
PANW
$297B
$955K 0.34%
46,710
– –
HON icon
89
Honeywell
HON
$78B
$925K 0.33%
8,853
-56
-0.6% -$5.76K
TRV icon
90
Travelers Companies
TRV
$80.2B
$922K 0.33%
7,747
-117
-1% -$13.2K
IXP icon
91
iShares Global Comm Services ETF
IXP
$572M
$912K 0.33%
14,430
-445
-3% -$27.6K
ACN icon
92
Accenture
ACN
$108B
$911K 0.33%
8,038
-45
-0.6% -$5.22K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$887K 0.32%
10,653
+1,010
+10% +$82.5K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$867K 0.31%
25,040
-4,540
-15% -$163K
EPD icon
95
Enterprise Products Partners
EPD
$81.7B
$743K 0.27%
25,404
-175
-0.7% -$4.7K
UA icon
96
Under Armour Class C
UA
$2.53B
$728K 0.26%
+20,009
New +$738K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$106B
$706K 0.25%
+51,084
New +$689K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$657K 0.23%
19,250
-150
-0.8% -$4.95K
D icon
99
Dominion Energy
D
$59.3B
$640K 0.23%
8,207
+240
+3% +$17.4K
IYT icon
100
iShares US Transportation ETF
IYT
$2.28B
$578K 0.21%
17,240
– –
2 3
4
5 6

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D.L. Carlson Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, D.L. Carlson Investment Group held 139 positions worth $280M, up 4.3% from $269M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

D.L. Carlson Investment Group's Q2 2016 filing shows 16 new, 38 increased, 58 reduced and 10 closed positions. Its largest new stake was Bunge Global: 55,275 shares worth $3.27M. The largest sale was Pinnacle Foods, Inc., an estimated $3.03M.

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

  • D.L. Carlson Investment Group's largest Q2 2016 buy was Bunge Global: 55,275 shares worth $3.27M.
  • D.L. Carlson Investment Group added most to Allergan plc in Q2 2016, an estimated $1.59M increase.
  • D.L. Carlson Investment Group's biggest Q2 2016 reduction was Wolfspeed, cutting an estimated $2.42M.
  • D.L. Carlson Investment Group fully exited Pinnacle Foods, Inc. in Q2 2016, selling an estimated $3.03M.
  • D.L. Carlson Investment Group's ten largest holdings make up 19% of its $280M portfolio in Q2 2016.
  • D.L. Carlson Investment Group opened 16 new positions and closed 10 in Q2 2016.
  • D.L. Carlson Investment Group's portfolio value rose 4.3% quarter-over-quarter to $280M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2016, filed 10 Aug 2016.