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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
+4.81%
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
$249M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow %
99.39%
Top 10 Hldgs %
24.46%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$12.3M
2
HON icon
Honeywell
HON
+$6.51M
3
NVS icon
Novartis
NVS
+$5.5M
4
VFC icon
VF Corp
VFC
+$5.49M
5
PEP icon
PepsiCo
PEP
+$5.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Healthcare 13.16%
3 Industrials 10.81%
4 Consumer Staples 10.39%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVE
101
DELISTED
NV ENERGY, INC
NVE
$368K 0.15%
+15,675
New +$340K
BBD icon
102
Banco Bradesco
BBD
$36.7B
$310K 0.12%
+60,868
New +$377K
KBE icon
103
State Street SPDR S&P Bank ETF
KBE
$1.71B
$307K 0.12%
+10,700
New +$293K
IVR icon
104
Invesco Mortgage Capital
IVR
$805M
$282K 0.11%
+1,705
New +$337K
GLD icon
105
SPDR Gold Trust
GLD
$142B
$270K 0.11%
+2,270
New +$311K
WEC icon
106
WEC Energy
WEC
$35.1B
$267K 0.11%
+6,525
New +$277K
EMR icon
107
Emerson Electric
EMR
$88.3B
$254K 0.1%
+4,650
New +$261K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$241K 0.1%
+2,150
New +$237K
ABB
109
DELISTED
ABB Ltd
ABB
$234K 0.09%
+10,800
New +$239K
DD icon
110
DuPont de Nemours
DD
$19.2B
$217K 0.09%
+2,665
New +$225K
AMGN icon
111
Amgen
AMGN
$222B
$207K 0.08%
+2,100
New +$218K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$180K 0.07%
+1,585
New +$188K
ZOLT
113
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$167K 0.07%
+12,900
New +$167K
PBCT
114
DELISTED
People's United Financial Inc
PBCT
$146K 0.06%
+9,772
New +$133K
1 2 3 4
5

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D.L. Carlson Investment Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for D.L. Carlson Investment Group, which disclosed 116 positions worth $249M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Wolfspeed: 210,097 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.

  • D.L. Carlson Investment Group's largest Q2 2013 buy was Wolfspeed: 210,097 shares worth $13.4M.
  • D.L. Carlson Investment Group's ten largest holdings make up 24% of its $249M portfolio in Q2 2013.
  • D.L. Carlson Investment Group disclosed 116 positions in Q2 2013, its first 13F filing on record.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2013, filed 12 Aug 2013.