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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
+3.56%
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
$341M
AUM Growth
+$46M
Cap. Flow
+$37.5M
Cap. Flow %
11.01%
Top 10 Hldgs %
22.89%
Holding
138
New
11
Increased
55
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.68M
2
NVS icon
Novartis
NVS
+$3.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.02M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.92M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.03M
3
TJX icon
TJX Companies
TJX
+$1.87M
4
BG icon
Bunge Global
BG
+$1.83M
5
HII icon
Huntington Ingalls Industries
HII
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Technology 12.93%
3 Financials 10.52%
4 Communication Services 10.25%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
76
Wolfspeed
WOLF
$1.71B
$1.76M 0.52%
71,540
-990
-1% -$23.7K
RGEN icon
77
Repligen
RGEN
$9.25B
$1.65M 0.48%
39,734
-605
-1% -$23K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.65M 0.48%
66,665
+14,984
+29% +$356K
EUFN icon
79
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.64M 0.48%
74,554
+26,984
+57% +$578K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.57M 0.46%
+57,416
New +$1.58M
BN icon
81
Brookfield
BN
$108B
$1.56M 0.46%
+111,406
New +$1.5M
IFF icon
82
International Flavors & Fragrances
IFF
$21.9B
$1.54M 0.45%
11,395
-15
-0.1% -$2.03K
STX icon
83
Seagate
STX
$184B
$1.53M 0.45%
39,625
-70
-0.2% -$3.06K
SLB icon
84
SLB Ltd
SLB
$75B
$1.45M 0.43%
22,085
-460
-2% -$33K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.1B
$1.37M 0.4%
16,434
-325
-2% -$27.1K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.22M 0.36%
45,366
-710
-2% -$18.9K
VMC icon
87
Vulcan Materials
VMC
$36.9B
$1.19M 0.35%
9,367
+722
+8% +$90.7K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$1.11M 0.32%
24,340
+2,760
+13% +$126K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.09M 0.32%
41,938
-480
-1% -$12.6K
HON icon
90
Honeywell
HON
$78B
$1.05M 0.31%
8,700
+259
+3% +$30.6K
ACN icon
91
Accenture
ACN
$108B
$870K 0.26%
7,038
-355
-5% -$43.2K
RTX icon
92
RTX Corp
RTX
$301B
$830K 0.24%
+10,794
New +$808K
TRV icon
93
Travelers Companies
TRV
$80.2B
$814K 0.24%
6,432
-745
-10% -$91.7K
MAS icon
94
Masco
MAS
$15.3B
$808K 0.24%
21,146
-475
-2% -$17.4K
CHRD icon
95
Chord Energy
CHRD
$7.39B
$766K 0.23%
95,160
-740
-0.8% -$8.1K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$703K 0.21%
8,878
+1,600
+22% +$122K
STBZ
97
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$686K 0.2%
25,300
-50
-0.2% -$1.31K
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$656K 0.19%
24,224
-75
-0.3% -$2.03K
IXP icon
99
iShares Global Comm Services ETF
IXP
$572M
$638K 0.19%
10,901
-185
-2% -$11K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$637K 0.19%
6,871
-165
-2% -$15.1K
2 3
4
5 6

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D.L. Carlson Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, D.L. Carlson Investment Group held 138 positions worth $341M, up 16% from $295M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.L. Carlson Investment Group deployed $37.5M of net new capital in Q2 2017, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 104,773 shares worth $3.81M.

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

On the sell side, the largest reduction was Pfizer, an estimated $3.92M trimmed.

  • D.L. Carlson Investment Group's largest Q2 2017 buy was Fidelity MSCI Financials Index ETF: 104,773 shares worth $3.81M.
  • D.L. Carlson Investment Group added most to Novartis in Q2 2017, an estimated $3.04M increase.
  • D.L. Carlson Investment Group's biggest Q2 2017 reduction was Pfizer, cutting an estimated $3.92M.
  • D.L. Carlson Investment Group fully exited Huntington Ingalls Industries in Q2 2017, selling an estimated $1.68M.
  • D.L. Carlson Investment Group's ten largest holdings make up 23% of its $341M portfolio in Q2 2017.
  • D.L. Carlson Investment Group opened 11 new positions and closed 3 in Q2 2017.
  • D.L. Carlson Investment Group's portfolio value rose 16% quarter-over-quarter to $341M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2017, filed 9 Aug 2017.