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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
+1.79%
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
$319M
AUM Growth
-$5.42M
Cap. Flow
-$6.35M
Cap. Flow %
-1.99%
Top 10 Hldgs %
26.45%
Holding
165
New
14
Increased
37
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.21M
2
XYZ
Block Inc
XYZ
+$3.15M
3
DGX icon
Quest Diagnostics
DGX
+$2.5M
4
SAM icon
Boston Beer
SAM
+$2.27M
5
FND icon
Floor & Decor
FND
+$2.23M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.94M
2
TEAM icon
Atlassian
TEAM
+$3.4M
3
VAR
Varian Medical Systems, Inc.
VAR
+$3.15M
4
ROKU icon
Roku
ROKU
+$2.49M
5
BJ icon
BJs Wholesale Club
BJ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 11.47%
3 Financials 10.26%
4 Industrials 10.25%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUYA
76
Huya Inc
HUYA
$558M
$1.27M 0.4%
+53,600
New +$1.26M
TXN icon
77
Texas Instruments
TXN
$261B
$1.22M 0.38%
9,410
-140
-1% -$17.2K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.21M 0.38%
43,039
-1,003
-2% -$27.7K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$1.2M 0.38%
4,010
+1,824
+83% +$542K
WFC.PRW
80
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.12M 0.35%
43,637
-1,000
-2% -$26K
HON icon
81
Honeywell
HON
$78B
$1.06M 0.33%
6,647
-318
-5% -$50.6K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 0.32%
16,560
+180
+1% +$10.7K
ACN icon
83
Accenture
ACN
$108B
$954K 0.3%
4,958
-220
-4% -$42.6K
CSCO icon
84
Cisco
CSCO
$479B
$920K 0.29%
18,610
-6,910
-27% -$359K
JPUS
85
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$863K 0.27%
11,369
-2,136
-16% -$161K
INTC icon
86
Intel
INTC
$513B
$844K 0.26%
16,387
-23,169
-59% -$1.14M
DIS icon
87
Walt Disney
DIS
$181B
$800K 0.25%
6,142
-7,905
-56% -$1.09M
ABT icon
88
Abbott
ABT
$187B
$776K 0.24%
9,270
-575
-6% -$48.9K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$754K 0.24%
19,505
+6,915
+55% +$266K
MCD icon
90
McDonald's
MCD
$195B
$742K 0.23%
3,455
-110
-3% -$23.6K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$27.7B
$723K 0.23%
12,502
-3,258
-21% -$185K
FRC.PRI
92
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
$693K 0.22%
26,020
– –
FNCL icon
93
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$690K 0.22%
16,966
-891
-5% -$35.8K
ENB icon
94
Enbridge
ENB
$112B
$671K 0.21%
19,125
-634
-3% -$21.9K
EPD icon
95
Enterprise Products Partners
EPD
$81.7B
$670K 0.21%
23,444
-430
-2% -$12.5K
TRV icon
96
Travelers Companies
TRV
$80.2B
$659K 0.21%
4,434
-465
-9% -$69.1K
PEP icon
97
PepsiCo
PEP
$190B
$647K 0.2%
4,720
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$584K 0.18%
4,882
-466
-9% -$55K
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.2B
$557K 0.17%
3,383
+1,521
+82% +$250K
FHLC icon
100
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$554K 0.17%
12,771
-349
-3% -$15.5K
2 3
4
5 6

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D.L. Carlson Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, D.L. Carlson Investment Group held 165 positions worth $319M, down 1.7% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

D.L. Carlson Investment Group's Q3 2019 filing shows 14 new, 37 increased, 75 reduced and 17 closed positions. Its largest new stake was Zoetis: 26,625 shares worth $3.32M. The largest sale was Under Armour, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • D.L. Carlson Investment Group's largest Q3 2019 buy was Zoetis: 26,625 shares worth $3.32M.
  • D.L. Carlson Investment Group added most to Floor & Decor in Q3 2019, an estimated $2.23M increase.
  • D.L. Carlson Investment Group's biggest Q3 2019 reduction was MongoDB, cutting an estimated $1.61M.
  • D.L. Carlson Investment Group fully exited Under Armour in Q3 2019, selling an estimated $4.94M.
  • D.L. Carlson Investment Group's ten largest holdings make up 26% of its $319M portfolio in Q3 2019.
  • D.L. Carlson Investment Group opened 14 new positions and closed 17 in Q3 2019.
  • D.L. Carlson Investment Group's portfolio value fell 1.7% quarter-over-quarter to $319M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2019, filed 5 Nov 2019.