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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
+8.06%
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
$338M
AUM Growth
+$15.6M
Cap. Flow
-$6.29M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.58%
Holding
138
New
7
Increased
39
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.08M
2
TGT icon
Target
TGT
+$3.13M
3
TIF
Tiffany & Co.
TIF
+$2.93M
4
WOLF icon
Wolfspeed
WOLF
+$2.27M
5
HK
Halcon Resources Corporation
HK
+$1.65M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.97M
2
ADBE icon
Adobe
ADBE
+$3.21M
3
DIS icon
Walt Disney
DIS
+$2.61M
4
VIAV icon
Viavi Solutions
VIAV
+$1.86M
5
SBUX icon
Starbucks
SBUX
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 13.06%
3 Financials 11.95%
4 Industrials 11.11%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$13.2B
$1.36M 0.4%
32,305
-13,680
-30% -$576K
RGEN icon
77
Repligen
RGEN
$9.25B
$1.35M 0.4%
37,134
-2,270
-6% -$82.2K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.1B
$1.33M 0.4%
16,094
-220
-1% -$18.4K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.33M 0.39%
47,571
-1,649
-3% -$44.4K
HON icon
80
Honeywell
HON
$78B
$1.29M 0.38%
9,301
+1,063
+13% +$143K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.25M 0.37%
41,216
-2,380
-5% -$70.1K
DD icon
82
DuPont de Nemours
DD
$19.2B
$1.11M 0.33%
6,157
-26
-0.4% -$4.68K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.08M 0.32%
41,128
-380
-0.9% -$10.4K
ACN icon
84
Accenture
ACN
$108B
$1.01M 0.3%
6,623
-295
-4% -$42.8K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$981K 0.29%
18,740
-300
-2% -$15.3K
MAS icon
86
Masco
MAS
$15.3B
$864K 0.26%
19,656
-475
-2% -$19.3K
TRV icon
87
Travelers Companies
TRV
$80.2B
$839K 0.25%
6,182
-250
-4% -$33K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$832K 0.25%
12,469
-398
-3% -$25.1K
FNCL icon
89
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$826K 0.24%
20,260
+2,204
+12% +$86.9K
STBZ
90
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$733K 0.22%
24,570
-130
-0.5% -$3.83K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$674K 0.2%
8,155
-462
-5% -$38.1K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$673K 0.2%
6,601
-216
-3% -$21.3K
WFC.PRW
93
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$672K 0.2%
25,850
+7,850
+44% +$204K
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$662K 0.2%
24,989
+415
+2% +$10.5K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$658K 0.19%
18,200
– –
FHLC icon
96
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$588K 0.17%
14,713
+1,502
+11% +$59.8K
XOP icon
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$588K 0.17%
+3,955
New +$551K
GKOS icon
98
Glaukos
GKOS
$10.6B
$586K 0.17%
22,835
-17,585
-44% -$523K
IXP icon
99
iShares Global Comm Services ETF
IXP
$572M
$561K 0.17%
9,261
-840
-8% -$50.4K
KBE icon
100
State Street SPDR S&P Bank ETF
KBE
$1.71B
$561K 0.17%
11,858
+217
+2% +$9.98K
2 3
4
5 6

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D.L. Carlson Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, D.L. Carlson Investment Group held 138 positions worth $338M, up 4.8% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

D.L. Carlson Investment Group's Q4 2017 filing shows 7 new, 39 increased, 71 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 167,910 shares worth $4.06M. The largest sale was Baidu, an estimated $4.97M.

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

  • D.L. Carlson Investment Group's largest Q4 2017 buy was Palo Alto Networks: 167,910 shares worth $4.06M.
  • D.L. Carlson Investment Group added most to Wolfspeed in Q4 2017, an estimated $2.27M increase.
  • D.L. Carlson Investment Group's biggest Q4 2017 reduction was Adobe, cutting an estimated $3.21M.
  • D.L. Carlson Investment Group fully exited Baidu in Q4 2017, selling an estimated $4.97M.
  • D.L. Carlson Investment Group's ten largest holdings make up 25% of its $338M portfolio in Q4 2017.
  • D.L. Carlson Investment Group opened 7 new positions and closed 6 in Q4 2017.
  • D.L. Carlson Investment Group's portfolio value rose 4.8% quarter-over-quarter to $338M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2017, filed 9 Feb 2018.