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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
-12.29%
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
$301M
AUM Growth
-$53.3M
Cap. Flow
-$4.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
24.69%
Holding
156
New
15
Increased
39
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.21M
2
INTC icon
Intel
INTC
+$3.52M
3
CSCO icon
Cisco
CSCO
+$3.19M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.99M
5
OKE icon
Oneok
OKE
+$2.99M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.27M
2
OKTA icon
Okta
OKTA
+$2.87M
3
HDP
Hortonworks, Inc.
HDP
+$2.77M
4
MDB icon
MongoDB
MDB
+$2.62M
5
HUBG icon
HUB Group
HUBG
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 13.63%
3 Consumer Discretionary 10.06%
4 Industrials 9.72%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.1B
$1.14M 0.38%
15,302
+12
+0.1% +$945
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.13M 0.38%
44,760
+7,476
+20% +$199K
JPM.PRG
78
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.13M 0.37%
+44,200
New +$1.12M
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.13M 0.37%
47,362
+643
+1% +$16.7K
TXN icon
80
Texas Instruments
TXN
$261B
$1.1M 0.36%
11,593
-1,125
-9% -$109K
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.36%
76,240
-41,265
-35% -$737K
FND icon
82
Floor & Decor
FND
$6.68B
$1.05M 0.35%
+40,380
New +$1.18M
HON icon
83
Honeywell
HON
$78B
$1.02M 0.34%
8,198
-466
-5% -$63.6K
JPUS
84
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$993K 0.33%
15,307
+711
+5% +$49.6K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$949K 0.32%
18,320
-300
-2% -$16.1K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$889K 0.3%
6,780
-348
-5% -$50.4K
WFC.PRW
87
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$860K 0.29%
36,145
+5,195
+17% +$128K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.7B
$852K 0.28%
17,364
-500
-3% -$26.6K
ACN icon
89
Accenture
ACN
$108B
$802K 0.27%
5,688
-125
-2% -$19.8K
DD icon
90
DuPont de Nemours
DD
$19.2B
$769K 0.26%
5,677
-9
-0.2% -$1.29K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$759K 0.25%
8,778
+200
+2% +$18.1K
EUFN icon
92
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$757K 0.25%
44,683
-2,691
-6% -$49.5K
TRV icon
93
Travelers Companies
TRV
$80.2B
$683K 0.23%
5,702
-100
-2% -$12.5K
ENB icon
94
Enbridge
ENB
$112B
$636K 0.21%
20,477
-2,922
-12% -$94K
VICI icon
95
VICI Properties
VICI
$29.4B
$635K 0.21%
+33,820
New +$711K
FNCL icon
96
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$628K 0.21%
18,161
-734
-4% -$27.7K
EPD icon
97
Enterprise Products Partners
EPD
$81.7B
$579K 0.19%
23,539
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$573K 0.19%
5,846
-29
-0.5% -$3.02K
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$547K 0.18%
13,242
-237
-2% -$10.4K
TJX icon
100
TJX Companies
TJX
$178B
$530K 0.18%
11,855
-2,173
-15% -$110K
2 3
4
5 6

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D.L. Carlson Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, D.L. Carlson Investment Group held 156 positions worth $301M, down 15% from $354M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

D.L. Carlson Investment Group's Q4 2018 filing shows 15 new, 39 increased, 72 reduced and 11 closed positions. Its largest new stake was Caterpillar: 32,334 shares worth $4.11M. The largest sale was GE Aerospace, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • D.L. Carlson Investment Group's largest Q4 2018 buy was Caterpillar: 32,334 shares worth $4.11M.
  • D.L. Carlson Investment Group added most to Intel in Q4 2018, an estimated $3.52M increase.
  • D.L. Carlson Investment Group's biggest Q4 2018 reduction was MongoDB, cutting an estimated $2.62M.
  • D.L. Carlson Investment Group fully exited GE Aerospace in Q4 2018, selling an estimated $4.27M.
  • D.L. Carlson Investment Group's ten largest holdings make up 25% of its $301M portfolio in Q4 2018.
  • D.L. Carlson Investment Group opened 15 new positions and closed 11 in Q4 2018.
  • D.L. Carlson Investment Group's portfolio value fell 15% quarter-over-quarter to $301M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2018, filed 12 Feb 2019.