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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
+2.74%
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
$318M
AUM Growth
-$20.1M
Cap. Flow
-$24.7M
Cap. Flow %
-7.78%
Top 10 Hldgs %
23.74%
Holding
137
New
5
Increased
23
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$3.78M
2
AMBA icon
Ambarella
AMBA
+$3.37M
3
UAA icon
Under Armour
UAA
+$2.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.81M
5
NEE icon
NextEra Energy
NEE
+$1.74M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.54M
2
DHI icon
D.R. Horton
DHI
+$3.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.58M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 13.78%
3 Financials 11.77%
4 Industrials 9.68%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
76
Repligen
RGEN
$9.25B
$1.31M 0.41%
36,234
-900
-2% -$31.6K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.41%
8,150
-708
-8% -$127K
HK
78
DELISTED
Halcon Resources Corporation
HK
$1.29M 0.41%
265,169
+24,375
+10% +$165K
HON icon
79
Honeywell
HON
$78B
$1.2M 0.38%
9,190
-111
-1% -$15.4K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.1B
$1.2M 0.38%
15,869
-225
-1% -$17.2K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.16M 0.36%
40,616
-600
-1% -$18.2K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$1M 0.31%
19,380
+640
+3% +$35.3K
ACN icon
83
Accenture
ACN
$108B
$979K 0.31%
6,378
-245
-4% -$38.8K
DD icon
84
DuPont de Nemours
DD
$19.2B
$934K 0.29%
5,789
-368
-6% -$66.6K
TRV icon
85
Travelers Companies
TRV
$80.2B
$848K 0.27%
6,107
-75
-1% -$10.5K
FNCL icon
86
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$799K 0.25%
19,774
-486
-2% -$20.4K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$792K 0.25%
12,416
-53
-0.4% -$3.49K
MAS icon
88
Masco
MAS
$15.3B
$763K 0.24%
18,856
-800
-4% -$34.4K
STBZ
89
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$728K 0.23%
24,270
-300
-1% -$9.05K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$669K 0.21%
8,216
+61
+0.7% +$5.2K
WFC.PRW
91
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$653K 0.21%
25,900
+50
+0.2% +$1.26K
KBE icon
92
State Street SPDR S&P Bank ETF
KBE
$1.71B
$645K 0.2%
13,464
+1,606
+14% +$79.8K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$643K 0.2%
6,359
-242
-4% -$25.1K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$613K 0.19%
18,200
– –
EPD icon
95
Enterprise Products Partners
EPD
$81.7B
$601K 0.19%
24,539
-450
-2% -$12K
FHLC icon
96
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$564K 0.18%
14,166
-547
-4% -$22.7K
XOP icon
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$549K 0.17%
3,897
-58
-1% -$8.31K
TJX icon
98
TJX Companies
TJX
$178B
$537K 0.17%
13,180
-880
-6% -$34.8K
IXP icon
99
iShares Global Comm Services ETF
IXP
$572M
$521K 0.16%
9,091
-170
-2% -$10.1K
ADSK icon
100
Autodesk
ADSK
$52.6B
$502K 0.16%
4,000
– –
2 3
4
5 6

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D.L. Carlson Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, D.L. Carlson Investment Group held 137 positions worth $318M, down 5.9% from $338M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

D.L. Carlson Investment Group withdrew a net $24.7M in Q1 2018, closing 8 positions and reducing 87 holdings. Its most notable exit was D.R. Horton, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, D.L. Carlson Investment Group opened a new position in Teladoc Health worth $4.04M.

  • D.L. Carlson Investment Group's largest Q1 2018 buy was Teladoc Health: 100,195 shares worth $4.04M.
  • D.L. Carlson Investment Group added most to Bristol-Myers Squibb in Q1 2018, an estimated $1.81M increase.
  • D.L. Carlson Investment Group's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.54M.
  • D.L. Carlson Investment Group fully exited D.R. Horton in Q1 2018, selling an estimated $3.28M.
  • D.L. Carlson Investment Group's ten largest holdings make up 24% of its $318M portfolio in Q1 2018.
  • D.L. Carlson Investment Group opened 5 new positions and closed 8 in Q1 2018.
  • D.L. Carlson Investment Group's portfolio value fell 5.9% quarter-over-quarter to $318M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2018, filed 11 May 2018.