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
+4.77%
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
$293M
AUM Growth
+$5.81M
Cap. Flow
-$923K
Cap. Flow %
-0.31%
Top 10 Hldgs %
20.77%
Holding
141
New
12
Increased
38
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.42M
2
NFLX icon
Netflix
NFLX
+$3.39M
3
TIF
Tiffany & Co.
TIF
+$3.07M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.5M
5
HOLX
Hologic
HOLX
+$1.52M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.53M
2
LULU icon
lululemon athletica
LULU
+$2.82M
3
JBTM
JBT Marel
JBTM
+$2.39M
4
PPG icon
PPG Industries
PPG
+$1.96M
5
HST icon
Host Hotels & Resorts
HST
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Technology 12.57%
3 Financials 11.15%
4 Industrials 10.08%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$15.3B
$1.68M 0.57%
53,106
-48,155
-48% -$1.54M
MCD icon
77
McDonald's
MCD
$195B
$1.58M 0.54%
13,024
-445
-3% -$52.2K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$106B
$1.58M 0.54%
108,879
+20,436
+23% +$290K
SCHW
79
Charles Schwab
SCHW
$187B
$1.58M 0.54%
+39,930
New +$1.43M
STX icon
80
Seagate
STX
$184B
$1.52M 0.52%
39,910
-150
-0.4% -$5.6K
QTWO icon
81
Q2 Holdings
QTWO
$3.92B
$1.45M 0.49%
+50,135
New +$1.48M
CHRD icon
82
Chord Energy
CHRD
$7.39B
$1.39M 0.47%
+91,515
New +$1.19M
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.1B
$1.37M 0.47%
16,568
-17,725
-52% -$1.44M
IFF icon
84
International Flavors & Fragrances
IFF
$21.9B
$1.36M 0.47%
11,585
-190
-2% -$23.8K
CAKE icon
85
Cheesecake Factory
CAKE
$5.33B
$1.31M 0.45%
+21,855
New +$1.24M
GILD icon
86
Gilead Sciences
GILD
$165B
$1.3M 0.44%
18,143
+13,061
+257% +$971K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.27M 0.43%
54,655
-1,000
-2% -$21.5K
RGEN icon
88
Repligen
RGEN
$9.25B
$1.26M 0.43%
40,914
-2,966
-7% -$91.7K
EAT icon
89
Brinker International
EAT
$9.66B
$1.22M 0.41%
+24,525
New +$1.26M
ABT icon
90
Abbott
ABT
$187B
$1.18M 0.4%
30,746
+146
+0.5% +$5.79K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.17M 0.4%
47,246
-1,050
-2% -$25.5K
VMC icon
92
Vulcan Materials
VMC
$36.9B
$1.04M 0.35%
8,285
-20
-0.2% -$2.42K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.03M 0.35%
42,258
-220
-0.5% -$5.25K
FFIV icon
94
F5
FFIV
$22.7B
$975K 0.33%
6,740
-815
-11% -$110K
HON icon
95
Honeywell
HON
$78B
$886K 0.3%
8,469
-267
-3% -$27.1K
ACN icon
96
Accenture
ACN
$108B
$885K 0.3%
7,553
-285
-4% -$33.8K
TRV icon
97
Travelers Companies
TRV
$80.2B
$879K 0.3%
7,177
-400
-5% -$45.7K
EUFN icon
98
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$878K 0.3%
+46,325
New +$839K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$831K 0.28%
21,540
-1,680
-7% -$65.4K
TWLO icon
100
Twilio
TWLO
$36.6B
$828K 0.28%
28,695
-18,292
-39% -$685K
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 Q4 2016 Portfolio in Review

As of Q4 2016, D.L. Carlson Investment Group held 141 positions worth $293M, up 2% from $288M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group's Q4 2016 filing shows 12 new, 38 increased, 71 reduced and 8 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 109,380 shares worth $3.47M. The largest sale was Chipotle Mexican Grill, an estimated $4.53M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • D.L. Carlson Investment Group's largest Q4 2016 buy was Chicago Bridge & Iron Nv: 109,380 shares worth $3.47M.
  • D.L. Carlson Investment Group added most to Hologic in Q4 2016, an estimated $1.52M increase.
  • D.L. Carlson Investment Group's biggest Q4 2016 reduction was JBT Marel, cutting an estimated $2.39M.
  • D.L. Carlson Investment Group fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $4.53M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $293M portfolio in Q4 2016.
  • D.L. Carlson Investment Group opened 12 new positions and closed 8 in Q4 2016.
  • D.L. Carlson Investment Group's portfolio value rose 2% quarter-over-quarter to $293M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2016, filed 9 Feb 2017.