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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
+85.85%
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
$295M
AUM Growth
+$1.03M
Cap. Flow
-$64.7M
Cap. Flow %
-21.96%
Top 10 Hldgs %
22.99%
Holding
146
New
13
Increased
38
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.98M
2
MASI
Masimo
MASI
+$2.88M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.85M
4
TSLA icon
Tesla
TSLA
+$2.83M
5
BIDU icon
Baidu
BIDU
+$2.54M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$50.7M
2
CVS icon
CVS Health
CVS
+$3.7M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$3.47M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.14M
5
TIF
Tiffany & Co.
TIF
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 13.98%
3 Communication Services 10.97%
4 Financials 10.62%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$21.9B
$1.51M 0.51%
11,410
-175
-2% -$21.5K
RGEN icon
77
Repligen
RGEN
$9.25B
$1.42M 0.48%
40,339
-575
-1% -$18.2K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.1B
$1.38M 0.47%
16,759
+191
+1% +$15.8K
CHRD icon
79
Chord Energy
CHRD
$7.39B
$1.37M 0.46%
95,900
+4,385
+5% +$61.7K
ABT icon
80
Abbott
ABT
$187B
$1.36M 0.46%
30,746
– –
VIAV icon
81
Viavi Solutions
VIAV
$9.66B
$1.34M 0.45%
+124,875
New +$1.21M
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.23M 0.42%
51,681
-2,974
-5% -$71.2K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.21M 0.41%
46,076
-1,170
-2% -$30.4K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.09M 0.37%
42,418
+160
+0.4% +$4K
VMC icon
85
Vulcan Materials
VMC
$36.9B
$1.04M 0.35%
8,645
+360
+4% +$44K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.04M 0.35%
+20,560
New +$1.04M
EUFN icon
87
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$967K 0.33%
47,570
+1,245
+3% +$24.6K
HON icon
88
Honeywell
HON
$78B
$952K 0.32%
8,441
-28
-0.3% -$3.09K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$895K 0.3%
21,580
+40
+0.2% +$1.64K
ACN icon
90
Accenture
ACN
$108B
$886K 0.3%
7,393
-160
-2% -$19.1K
TRV icon
91
Travelers Companies
TRV
$80.2B
$865K 0.29%
7,177
– –
FFIV icon
92
F5
FFIV
$22.7B
$845K 0.29%
5,930
-810
-12% -$116K
MAS icon
93
Masco
MAS
$15.3B
$735K 0.25%
21,621
-31,485
-59% -$1.05M
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$671K 0.23%
24,299
-305
-1% -$8.52K
STBZ
95
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$662K 0.22%
25,350
-100
-0.4% -$2.65K
IXP icon
96
iShares Global Comm Services ETF
IXP
$572M
$659K 0.22%
11,086
-250
-2% -$14.9K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$643K 0.22%
18,400
-810
-4% -$29.3K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$633K 0.21%
7,036
-507
-7% -$44.9K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$582K 0.2%
7,250
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$541K 0.18%
7,278
+3,243
+80% +$236K
2 3
4
5 6

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D.L. Carlson Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, D.L. Carlson Investment Group held 146 positions worth $295M, up 0.35% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.L. Carlson Investment Group withdrew a net $64.7M in Q1 2017, closing 19 positions and reducing 62 holdings. Its most notable exit was CVS Health, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, D.L. Carlson Investment Group opened a new position in Coca-Cola Europacific Partners worth $3.22M.

  • D.L. Carlson Investment Group's largest Q1 2017 buy was Coca-Cola Europacific Partners: 85,445 shares worth $3.22M.
  • D.L. Carlson Investment Group added most to Tesla in Q1 2017, an estimated $2.83M increase.
  • D.L. Carlson Investment Group's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $50.7M.
  • D.L. Carlson Investment Group fully exited CVS Health in Q1 2017, selling an estimated $3.7M.
  • D.L. Carlson Investment Group's ten largest holdings make up 23% of its $295M portfolio in Q1 2017.
  • D.L. Carlson Investment Group opened 13 new positions and closed 19 in Q1 2017.
  • D.L. Carlson Investment Group's portfolio value rose 0.35% quarter-over-quarter to $295M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2017, filed 15 May 2017.