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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
+7.37%
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
$327M
AUM Growth
+$9.52M
Cap. Flow
-$5.99M
Cap. Flow %
-1.83%
Top 10 Hldgs %
23.46%
Holding
141
New
12
Increased
33
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.34M
2
HRL icon
Hormel Foods
HRL
+$4.3M
3
ADM icon
Archer Daniels Midland
ADM
+$4.02M
4
MDB icon
MongoDB
MDB
+$3.93M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$2.31M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$7.4M
2
NVS icon
Novartis
NVS
+$4.49M
3
USB icon
US Bancorp
USB
+$3.67M
4
NFLX icon
Netflix
NFLX
+$3.51M
5
PEP icon
PepsiCo
PEP
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 12.23%
3 Financials 9.85%
4 Consumer Discretionary 9.46%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$28.4B
$1.47M 0.45%
+5,400
New +$1.37M
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.44%
7,433
-717
-9% -$130K
MCD icon
78
McDonald's
MCD
$195B
$1.43M 0.44%
9,098
-335
-4% -$54.3K
IFF icon
79
International Flavors & Fragrances
IFF
$21.9B
$1.35M 0.41%
10,885
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.26M 0.39%
47,433
-2,189
-4% -$60.4K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.1B
$1.26M 0.39%
15,465
-404
-3% -$31.3K
HON icon
82
Honeywell
HON
$78B
$1.14M 0.35%
8,770
-420
-5% -$55.9K
HK
83
DELISTED
Halcon Resources Corporation
HK
$1.14M 0.35%
259,469
-5,700
-2% -$27.6K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.11M 0.34%
38,076
-2,540
-6% -$74.4K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$1.05M 0.32%
18,800
-580
-3% -$31.3K
ACN icon
86
Accenture
ACN
$108B
$1.01M 0.31%
6,178
-200
-3% -$31.1K
EUFN icon
87
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$999K 0.31%
49,395
-15,809
-24% -$356K
DD icon
88
DuPont de Nemours
DD
$19.2B
$966K 0.3%
5,789
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$867K 0.27%
12,523
+107
+0.9% +$7.41K
STBZ
90
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$794K 0.24%
23,770
-500
-2% -$16.4K
FNCL icon
91
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$785K 0.24%
20,019
+245
+1% +$9.94K
TRV icon
92
Travelers Companies
TRV
$80.2B
$744K 0.23%
6,082
-25
-0.4% -$3.27K
WFC.PRW
93
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$721K 0.22%
28,600
+2,700
+10% +$67.9K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$682K 0.21%
17,950
-250
-1% -$9.29K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$681K 0.21%
8,162
-54
-0.7% -$4.47K
TJX icon
96
TJX Companies
TJX
$178B
$679K 0.21%
14,268
+1,088
+8% +$47.8K
MAS icon
97
Masco
MAS
$15.3B
$677K 0.21%
18,086
-770
-4% -$29.6K
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$651K 0.2%
23,539
-1,000
-4% -$27.3K
XOP icon
99
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$645K 0.2%
3,742
-155
-4% -$25K
KBE icon
100
State Street SPDR S&P Bank ETF
KBE
$1.71B
$628K 0.19%
13,306
-158
-1% -$7.72K
2 3
4
5 6

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D.L. Carlson Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, D.L. Carlson Investment Group held 141 positions worth $327M, up 3% from $318M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.L. Carlson Investment Group's Q2 2018 filing shows 12 new, 33 increased, 75 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 80,104 shares worth $5.22M. The largest sale was Match Group, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • D.L. Carlson Investment Group's largest Q2 2018 buy was GE Aerospace: 80,104 shares worth $5.22M.
  • D.L. Carlson Investment Group added most to iShares Russell 2000 ETF in Q2 2018, an estimated $2.29M increase.
  • D.L. Carlson Investment Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $3.67M.
  • D.L. Carlson Investment Group fully exited Match Group in Q2 2018, selling an estimated $7.4M.
  • D.L. Carlson Investment Group's ten largest holdings make up 23% of its $327M portfolio in Q2 2018.
  • D.L. Carlson Investment Group opened 12 new positions and closed 5 in Q2 2018.
  • D.L. Carlson Investment Group's portfolio value rose 3% quarter-over-quarter to $327M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.