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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
+9.51%
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
$354M
AUM Growth
+$27.3M
Cap. Flow
+$3.43M
Cap. Flow %
0.97%
Top 10 Hldgs %
23.68%
Holding
145
New
9
Increased
38
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.01M
2
BJ icon
BJs Wholesale Club
BJ
+$3.27M
3
IQ icon
iQIYI
IQ
+$2.83M
4
HDP
Hortonworks, Inc.
HDP
+$2.54M
5
MRO
Marathon Oil Corporation
MRO
+$2.46M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.06M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.41M
3
STZ icon
Constellation Brands
STZ
+$3.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
5
STX icon
Seagate
STX
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 13.8%
3 Industrials 9.97%
4 Financials 9.54%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.53M 0.43%
58,036
-62
-0.1% -$1.65K
IFF icon
77
International Flavors & Fragrances
IFF
$21.9B
$1.51M 0.43%
10,877
-8
-0.1% -$1.05K
TXN icon
78
Texas Instruments
TXN
$261B
$1.36M 0.39%
12,718
-1,116
-8% -$124K
HON icon
79
Honeywell
HON
$78B
$1.3M 0.37%
8,664
-106
-1% -$15K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.29M 0.36%
46,719
-714
-2% -$20K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.1B
$1.23M 0.35%
15,290
-175
-1% -$14.4K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.33%
7,128
-305
-4% -$55.2K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$1.11M 0.31%
18,620
-180
-1% -$10.8K
JPUS
84
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.09M 0.31%
+14,596
New +$1.08M
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.08M 0.3%
37,284
-792
-2% -$23.4K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.01M 0.28%
17,864
-16,677
-48% -$932K
ACN icon
87
Accenture
ACN
$108B
$989K 0.28%
5,813
-365
-6% -$60.8K
EUFN icon
88
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$961K 0.27%
47,374
-2,021
-4% -$41.2K
DD icon
89
DuPont de Nemours
DD
$19.2B
$926K 0.26%
5,686
-103
-2% -$17.7K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$816K 0.23%
8,578
+416
+5% +$37.6K
TJX icon
91
TJX Companies
TJX
$178B
$786K 0.22%
14,028
-240
-2% -$12.3K
WFC.PRW
92
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$778K 0.22%
30,950
+2,350
+8% +$59.4K
FNCL icon
93
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$762K 0.22%
18,895
-1,124
-6% -$46.2K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$760K 0.21%
11,150
-1,373
-11% -$91.7K
ENB icon
95
Enbridge
ENB
$112B
$756K 0.21%
23,399
-32,011
-58% -$1.12M
TRV icon
96
Travelers Companies
TRV
$80.2B
$753K 0.21%
5,802
-280
-5% -$36.1K
STBZ
97
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$704K 0.2%
23,320
-450
-2% -$14.6K
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$676K 0.19%
23,539
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$670K 0.19%
17,700
-250
-1% -$9.37K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$650K 0.18%
5,875
-143
-2% -$15.4K
2 3
4
5 6

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D.L. Carlson Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, D.L. Carlson Investment Group held 145 positions worth $354M, up 8.3% from $327M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

D.L. Carlson Investment Group's Q3 2018 filing shows 9 new, 38 increased, 75 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 41,395 shares worth $3.97M. The largest sale was Altria Group, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • D.L. Carlson Investment Group's largest Q3 2018 buy was State Street SPDR S&P Biotech ETF: 41,395 shares worth $3.97M.
  • D.L. Carlson Investment Group added most to iQIYI in Q3 2018, an estimated $2.83M increase.
  • D.L. Carlson Investment Group's biggest Q3 2018 reduction was Altria Group, cutting an estimated $4.06M.
  • D.L. Carlson Investment Group fully exited iShares Biotechnology ETF in Q3 2018, selling an estimated $3.41M.
  • D.L. Carlson Investment Group's ten largest holdings make up 24% of its $354M portfolio in Q3 2018.
  • D.L. Carlson Investment Group opened 9 new positions and closed 4 in Q3 2018.
  • D.L. Carlson Investment Group's portfolio value rose 8.3% quarter-over-quarter to $354M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2018, filed 13 Nov 2018.