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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
+7.19%
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
$324M
AUM Growth
-$17.8M
Cap. Flow
-$33.9M
Cap. Flow %
-10.47%
Top 10 Hldgs %
26.84%
Holding
159
New
13
Increased
21
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.64M
2
AMD icon
Advanced Micro Devices
AMD
+$4.33M
3
GNRC icon
Generac Holdings
GNRC
+$3.99M
4
MDB icon
MongoDB
MDB
+$2.42M
5
ROKU icon
Roku
ROKU
+$2.21M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$4.98M
2
EMR icon
Emerson Electric
EMR
+$4.68M
3
PANW icon
Palo Alto Networks
PANW
+$4.36M
4
INTC icon
Intel
INTC
+$3.44M
5
WOLF icon
Wolfspeed
WOLF
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Consumer Discretionary 10.45%
3 Communication Services 9.83%
4 Industrials 9.64%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$1.4M 0.43%
25,520
-36,738
-59% -$2.03M
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.34M 0.42%
45,986
-378
-0.8% -$10.7K
EG icon
78
Everest Group
EG
$14.4B
$1.23M 0.38%
+4,970
New +$1.19M
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.22M 0.38%
44,042
-1,276
-3% -$34.6K
WFC.PRW
80
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.16M 0.36%
44,637
+1,900
+4% +$48.9K
HON icon
81
Honeywell
HON
$78B
$1.15M 0.35%
6,965
-310
-4% -$49.3K
TXN icon
82
Texas Instruments
TXN
$261B
$1.1M 0.34%
9,550
-1,515
-14% -$169K
JPUS
83
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.01M 0.31%
13,505
-1,050
-7% -$77.5K
ACN icon
84
Accenture
ACN
$108B
$957K 0.3%
5,178
– –
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.7B
$893K 0.28%
15,760
-1,509
-9% -$84.1K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$885K 0.27%
16,380
-840
-5% -$48.5K
ABT icon
87
Abbott
ABT
$187B
$828K 0.26%
9,845
-16,575
-63% -$1.3M
MCD icon
88
McDonald's
MCD
$195B
$740K 0.23%
3,565
-35
-1% -$6.93K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$736K 0.23%
7,948
-696
-8% -$62.6K
TRV icon
90
Travelers Companies
TRV
$80.2B
$732K 0.23%
4,899
-58
-1% -$8.36K
FNCL icon
91
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$716K 0.22%
17,857
-1,246
-7% -$49.1K
ENB icon
92
Enbridge
ENB
$112B
$713K 0.22%
19,759
-186
-0.9% -$6.78K
EPD icon
93
Enterprise Products Partners
EPD
$81.7B
$689K 0.21%
23,874
-875
-4% -$25.2K
FRC.PRI
94
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
$659K 0.2%
26,020
+6,775
+35% +$172K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$644K 0.2%
2,186
– –
PEP icon
96
PepsiCo
PEP
$190B
$619K 0.19%
4,720
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$616K 0.19%
5,348
-8
-0.1% -$897
CADE
98
DELISTED
Cadence Bancorporation
CADE
$610K 0.19%
29,327
– –
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$591K 0.18%
13,120
-352
-3% -$15.3K
KBE icon
100
State Street SPDR S&P Bank ETF
KBE
$1.71B
$558K 0.17%
12,880
-28
-0.2% -$1.22K
2 3
4
5 6

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D.L. Carlson Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, D.L. Carlson Investment Group held 159 positions worth $324M, down 5.2% from $342M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

D.L. Carlson Investment Group withdrew a net $33.9M in Q2 2019, closing 8 positions and reducing 93 holdings. Its most notable exit was Hormel Foods, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, D.L. Carlson Investment Group opened a new position in Advanced Micro Devices worth $4.61M.

  • D.L. Carlson Investment Group's largest Q2 2019 buy was Advanced Micro Devices: 151,700 shares worth $4.61M.
  • D.L. Carlson Investment Group added most to Meta Platforms (Facebook) in Q2 2019, an estimated $4.64M increase.
  • D.L. Carlson Investment Group's biggest Q2 2019 reduction was Emerson Electric, cutting an estimated $4.68M.
  • D.L. Carlson Investment Group fully exited Hormel Foods in Q2 2019, selling an estimated $4.98M.
  • D.L. Carlson Investment Group's ten largest holdings make up 27% of its $324M portfolio in Q2 2019.
  • D.L. Carlson Investment Group opened 13 new positions and closed 8 in Q2 2019.
  • D.L. Carlson Investment Group's portfolio value fell 5.2% quarter-over-quarter to $324M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2019, filed 19 Aug 2019.