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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
+5.82%
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
$322M
AUM Growth
-$18.4M
Cap. Flow
-$33.4M
Cap. Flow %
-10.36%
Top 10 Hldgs %
23.77%
Holding
142
New
7
Increased
22
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.74M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.46M
4
HSBC icon
HSBC
HSBC
+$2.4M
5
DHI icon
D.R. Horton
DHI
+$2.36M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$4.52M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.5M
3
AGN
Allergan plc
AGN
+$4.01M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.3M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Healthcare 13.33%
3 Financials 11.92%
4 Communication Services 11.4%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.1B
$1.36M 0.42%
16,314
-120
-0.7% -$10K
GKOS icon
77
Glaukos
GKOS
$10.6B
$1.33M 0.41%
+40,420
New +$1.53M
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.27M 0.4%
49,220
-17,445
-26% -$435K
STX icon
79
Seagate
STX
$184B
$1.25M 0.39%
37,825
-1,800
-5% -$61.2K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.24M 0.38%
43,596
-1,770
-4% -$48.7K
GE icon
81
GE Aerospace
GE
$384B
$1.14M 0.35%
9,810
-5,110
-34% -$618K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.1M 0.34%
41,508
-430
-1% -$11.5K
DD icon
83
DuPont de Nemours
DD
$19.2B
$1.08M 0.34%
6,183
+3,518
+132% +$587K
HON icon
84
Honeywell
HON
$78B
$1.05M 0.33%
8,238
-462
-5% -$57.3K
VMC icon
85
Vulcan Materials
VMC
$36.9B
$974K 0.3%
8,140
-1,227
-13% -$147K
ACN icon
86
Accenture
ACN
$108B
$934K 0.29%
6,918
-120
-2% -$15.6K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$913K 0.28%
19,040
-5,300
-22% -$247K
TRV icon
88
Travelers Companies
TRV
$80.2B
$788K 0.24%
6,432
– –
MAS icon
89
Masco
MAS
$15.3B
$785K 0.24%
20,131
-1,015
-5% -$38.3K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$780K 0.24%
12,867
-38,709
-75% -$2.16M
STBZ
91
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$708K 0.22%
24,700
-600
-2% -$16.2K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$704K 0.22%
8,617
-261
-3% -$21K
FNCL icon
93
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$686K 0.21%
18,056
-86,717
-83% -$3.18M
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$646K 0.2%
6,817
-54
-0.8% -$5.04K
EPD icon
95
Enterprise Products Partners
EPD
$81.7B
$641K 0.2%
24,574
+350
+1% +$9.25K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$623K 0.19%
18,200
-100
-0.5% -$3.25K
IXP icon
97
iShares Global Comm Services ETF
IXP
$572M
$610K 0.19%
10,101
-800
-7% -$47.9K
TJX icon
98
TJX Companies
TJX
$178B
$537K 0.17%
14,580
-1,650
-10% -$58.8K
ADI icon
99
Analog Devices
ADI
$190B
$527K 0.16%
6,118
+264
+5% +$21.3K
KBE icon
100
State Street SPDR S&P Bank ETF
KBE
$1.71B
$525K 0.16%
11,641
-136
-1% -$5.83K
2 3
4
5 6

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D.L. Carlson Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, D.L. Carlson Investment Group held 142 positions worth $322M, down 5.4% from $341M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

D.L. Carlson Investment Group withdrew a net $33.4M in Q3 2017, closing 11 positions and reducing 88 holdings. Its most notable exit was Hologic, an estimated $4.52M 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 Financials.

Against the trend, D.L. Carlson Investment Group opened a new position in Nike worth $4.95M.

  • D.L. Carlson Investment Group's largest Q3 2017 buy was Nike: 95,440 shares worth $4.95M.
  • D.L. Carlson Investment Group added most to Bristol-Myers Squibb in Q3 2017, an estimated $2.74M increase.
  • D.L. Carlson Investment Group's biggest Q3 2017 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $3.18M.
  • D.L. Carlson Investment Group fully exited Hologic in Q3 2017, selling an estimated $4.52M.
  • D.L. Carlson Investment Group's ten largest holdings make up 24% of its $322M portfolio in Q3 2017.
  • D.L. Carlson Investment Group opened 7 new positions and closed 11 in Q3 2017.
  • D.L. Carlson Investment Group's portfolio value fell 5.4% quarter-over-quarter to $322M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2017, filed 13 Nov 2017.