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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
+114.86%
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
$342M
AUM Growth
+$40.8M
Cap. Flow
-$65M
Cap. Flow %
-19.01%
Top 10 Hldgs %
25.51%
Holding
156
New
11
Increased
37
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.45M
2
VAR
Varian Medical Systems, Inc.
VAR
+$3.37M
3
TEAM icon
Atlassian
TEAM
+$2.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.48M
5
ALB icon
Albemarle
ALB
+$2.36M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$61.1M
2
ADM icon
Archer Daniels Midland
ADM
+$3.25M
3
BA icon
Boeing
BA
+$2.88M
4
TDOC icon
Teladoc Health
TDOC
+$2.55M
5
UNH icon
UnitedHealth
UNH
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Healthcare 11.44%
3 Consumer Discretionary 9.5%
4 Financials 8.73%
5 Industrials 8.66%
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
$1.59M 0.46%
54,560
-3,212
-6% -$89.3K
STZ icon
77
Constellation Brands
STZ
$23.2B
$1.37M 0.4%
7,808
-1,750
-18% -$295K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.29M 0.38%
46,364
+1,604
+4% +$43.2K
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.37%
76,650
+410
+0.5% +$6.7K
JPM.PRG
80
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.22M 0.36%
46,631
+2,431
+6% +$63K
TXN icon
81
Texas Instruments
TXN
$261B
$1.17M 0.34%
11,065
-528
-5% -$54.7K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.17M 0.34%
45,318
-2,044
-4% -$52.8K
WFC.PRW
83
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.09M 0.32%
42,737
+6,592
+18% +$166K
HON icon
84
Honeywell
HON
$78B
$1.09M 0.32%
7,275
-923
-11% -$129K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.32%
6,513
-267
-4% -$42.5K
JPUS
86
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.06M 0.31%
14,555
-752
-5% -$53.2K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 0.3%
17,220
-1,100
-6% -$61.7K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.7B
$947K 0.28%
17,269
-95
-0.5% -$5.08K
ACN icon
89
Accenture
ACN
$108B
$911K 0.27%
5,178
-510
-9% -$80.1K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$793K 0.23%
8,644
-134
-2% -$12.1K
EUFN icon
91
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$755K 0.22%
41,576
-3,107
-7% -$56.4K
ENB icon
92
Enbridge
ENB
$112B
$723K 0.21%
19,945
-532
-3% -$19.2K
EPD icon
93
Enterprise Products Partners
EPD
$81.7B
$720K 0.21%
24,749
+1,210
+5% +$33.8K
FNCL icon
94
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$717K 0.21%
19,103
+942
+5% +$35.5K
MCD icon
95
McDonald's
MCD
$195B
$684K 0.2%
3,600
-6,470
-64% -$1.17M
TRV icon
96
Travelers Companies
TRV
$80.2B
$680K 0.2%
4,957
-745
-13% -$95.3K
DD icon
97
DuPont de Nemours
DD
$19.2B
$627K 0.18%
4,645
-1,032
-18% -$143K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$622K 0.18%
+2,186
New +$598K
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$600K 0.18%
13,472
+230
+2% +$10K
TJX icon
100
TJX Companies
TJX
$178B
$590K 0.17%
11,085
-770
-6% -$38.4K
2 3
4
5 6

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D.L. Carlson Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, D.L. Carlson Investment Group held 156 positions worth $342M, up 14% from $301M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

D.L. Carlson Investment Group withdrew a net $65M in Q1 2019, closing 10 positions and reducing 80 holdings. Its most notable exit was Archer Daniels Midland, an estimated $3.25M position sold in full.

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

Against the trend, D.L. Carlson Investment Group opened a new position in Varian Medical Systems, Inc. worth $3.63M.

  • D.L. Carlson Investment Group's largest Q1 2019 buy was Varian Medical Systems, Inc.: 25,651 shares worth $3.63M.
  • D.L. Carlson Investment Group added most to Altria Group in Q1 2019, an estimated $3.45M increase.
  • D.L. Carlson Investment Group's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $61.1M.
  • D.L. Carlson Investment Group fully exited Archer Daniels Midland in Q1 2019, selling an estimated $3.25M.
  • D.L. Carlson Investment Group's ten largest holdings make up 26% of its $342M portfolio in Q1 2019.
  • D.L. Carlson Investment Group opened 11 new positions and closed 10 in Q1 2019.
  • D.L. Carlson Investment Group's portfolio value rose 14% quarter-over-quarter to $342M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2019, filed 2 May 2019.