We are live on ! Find out more
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
+59.34%
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
$288M
AUM Growth
+$7.49M
Cap. Flow
-$26.1M
Cap. Flow %
-9.07%
Top 10 Hldgs %
19.66%
Holding
138
New
9
Increased
28
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.8M
2
APA icon
APA Corp
APA
+$3.22M
3
AMZN icon
Amazon
AMZN
+$2.99M
4
TWLO icon
Twilio
TWLO
+$2.35M
5
HOLX
Hologic
HOLX
+$1.29M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$25.3M
2
CL icon
Colgate-Palmolive
CL
+$2.83M
3
OA
Orbital ATK, Inc.
OA
+$2.62M
4
PYPL icon
PayPal
PYPL
+$2.4M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Technology 13.71%
3 Consumer Discretionary 11.25%
4 Industrials 9.44%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$184B
$1.54M 0.54%
40,060
-400
-1% -$13K
HII icon
77
Huntington Ingalls Industries
HII
$12.8B
$1.45M 0.51%
9,470
+1,570
+20% +$260K
FNSR
78
DELISTED
Finisar Corp
FNSR
$1.41M 0.49%
+47,350
New +$1.04M
HOLX
79
DELISTED
Hologic
HOLX
$1.33M 0.46%
+34,225
New +$1.29M
RGEN icon
80
Repligen
RGEN
$9.25B
$1.32M 0.46%
43,880
-300
-0.7% -$9.05K
ABT icon
81
Abbott
ABT
$187B
$1.29M 0.45%
30,600
-600
-2% -$25.7K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$106B
$1.25M 0.43%
88,443
+37,359
+73% +$527K
BIDU icon
83
Baidu
BIDU
$37.2B
$1.18M 0.41%
+6,483
New +$1.12M
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.15M 0.4%
48,296
-2,404
-5% -$57.9K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.13M 0.39%
42,218
+28,286
+203% +$759K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.07M 0.37%
55,655
-8,000
-13% -$165K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.04M 0.36%
42,478
-3,378
-7% -$85.8K
ACN icon
88
Accenture
ACN
$108B
$958K 0.33%
7,838
-200
-2% -$22.8K
VMC icon
89
Vulcan Materials
VMC
$36.9B
$945K 0.33%
8,305
-2,615
-24% -$308K
FFIV icon
90
F5
FFIV
$22.7B
$942K 0.33%
7,555
-9,155
-55% -$1.11M
HON icon
91
Honeywell
HON
$78B
$915K 0.32%
8,736
-117
-1% -$12.2K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$902K 0.31%
23,220
-1,820
-7% -$69.1K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$883K 0.31%
10,526
-127
-1% -$10.8K
TRV icon
94
Travelers Companies
TRV
$80.2B
$868K 0.3%
7,577
-170
-2% -$19.9K
IXP icon
95
iShares Global Comm Services ETF
IXP
$572M
$810K 0.28%
13,095
-1,335
-9% -$83.9K
KBE icon
96
State Street SPDR S&P Bank ETF
KBE
$1.71B
$809K 0.28%
24,247
+10,502
+76% +$341K
EPD icon
97
Enterprise Products Partners
EPD
$81.7B
$696K 0.24%
25,204
-200
-0.8% -$5.53K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$678K 0.24%
19,210
-40
-0.2% -$1.37K
IYT icon
99
iShares US Transportation ETF
IYT
$2.28B
$579K 0.2%
15,940
-1,300
-8% -$45.9K
STBZ
100
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$578K 0.2%
25,350
-200
-0.8% -$4.45K
2 3
4
5 6

Similar funds

TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

D.L. Carlson Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, D.L. Carlson Investment Group held 138 positions worth $288M, up 2.7% from $280M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

D.L. Carlson Investment Group withdrew a net $26.1M in Q3 2016, closing 9 positions and reducing 79 holdings. Its most notable exit was Colgate-Palmolive, an estimated $2.83M position sold in full.

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

Against the trend, D.L. Carlson Investment Group opened a new position in APA Corp worth $3.77M.

  • D.L. Carlson Investment Group's largest Q3 2016 buy was APA Corp: 58,969 shares worth $3.77M.
  • D.L. Carlson Investment Group added most to Apple in Q3 2016, an estimated $3.8M increase.
  • D.L. Carlson Investment Group's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $25.3M.
  • D.L. Carlson Investment Group fully exited Colgate-Palmolive in Q3 2016, selling an estimated $2.83M.
  • D.L. Carlson Investment Group's ten largest holdings make up 20% of its $288M portfolio in Q3 2016.
  • D.L. Carlson Investment Group opened 9 new positions and closed 9 in Q3 2016.
  • D.L. Carlson Investment Group's portfolio value rose 2.7% quarter-over-quarter to $288M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2016, filed 8 Nov 2016.