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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
+8.51%
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
$261M
AUM Growth
+$11.6M
Cap. Flow
-$5.14M
Cap. Flow %
-1.97%
Top 10 Hldgs %
23.63%
Holding
133
New
17
Increased
38
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.8M
2
MDT icon
Medtronic
MDT
+$2.47M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$2.02M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.95M
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.63M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.12M
2
LUMN icon
Lumen
LUMN
+$3.51M
3
ABT icon
Abbott
ABT
+$3.17M
4
ESV
Ensco Rowan plc
ESV
+$2.04M
5
WPRT
Westport Fuel Systems
WPRT
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 13.37%
2 Industrials 12.83%
3 Technology 12.65%
4 Energy 10.74%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
101
State Street SPDR S&P Bank ETF
KBE
$1.71B
$392K 0.15%
13,050
+2,350
+22% +$71.9K
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.91B
$383K 0.15%
41,950
-9,050
-18% -$82.5K
DEO icon
103
Diageo
DEO
$53.6B
$376K 0.14%
2,960
-800
-21% -$100K
EMR icon
104
Emerson Electric
EMR
$88.3B
$362K 0.14%
5,600
+950
+20% +$58.1K
TAN icon
105
Invesco Solar ETF
TAN
$1.38B
$349K 0.13%
+10,125
New +$284K
NVE
106
DELISTED
NV ENERGY, INC
NVE
$332K 0.13%
14,075
-1,600
-10% -$37.8K
GLD icon
107
SPDR Gold Trust
GLD
$142B
$291K 0.11%
2,270
– –
BBD icon
108
Banco Bradesco
BBD
$36.7B
$285K 0.11%
52,450
-8,418
-14% -$41.5K
WEC icon
109
WEC Energy
WEC
$35.1B
$263K 0.1%
6,525
– –
DD icon
110
DuPont de Nemours
DD
$19.2B
$259K 0.1%
2,665
– –
ABB
111
DELISTED
ABB Ltd
ABB
$255K 0.1%
10,800
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$244K 0.09%
2,150
– –
IVR icon
113
Invesco Mortgage Capital
IVR
$805M
$243K 0.09%
1,578
-127
-7% -$20.1K
AMGN icon
114
Amgen
AMGN
$222B
$235K 0.09%
2,100
– –
INTC icon
115
Intel
INTC
$513B
$220K 0.08%
+9,600
New +$221K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$211K 0.08%
+12,075
New +$214K
ZOLT
117
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$190K 0.07%
11,400
-1,500
-12% -$21.4K
GIS icon
118
General Mills
GIS
$19.7B
– –
-15,926
Closed -$773K
LGND icon
119
Ligand Pharmaceuticals
LGND
$6.36B
– –
-25,528
Closed -$596K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,585
Closed -$180K
LUMN icon
121
Lumen
LUMN
$6.44B
– –
-99,270
Closed -$3.51M
PM icon
122
Philip Morris
PM
$295B
– –
-47,602
Closed -$4.12M
PRO
123
DELISTED
PROS Holdings
PRO
– –
-17,550
Closed -$526K
TRIP icon
124
TripAdvisor
TRIP
$1.26B
– –
-20,425
Closed -$1.24M
UNH icon
125
UnitedHealth
UNH
$370B
– –
-17,225
Closed -$1.13M
2 3 4
5
6

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D.L. Carlson Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, D.L. Carlson Investment Group held 133 positions worth $261M, up 4.7% from $249M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

D.L. Carlson Investment Group's Q3 2013 filing shows 17 new, 38 increased, 55 reduced and 15 closed positions. Its largest new stake was Mondelez International: 122,660 shares worth $3.85M. The largest sale was Philip Morris, an estimated $4.12M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • D.L. Carlson Investment Group's largest Q3 2013 buy was Mondelez International: 122,660 shares worth $3.85M.
  • D.L. Carlson Investment Group added most to Medtronic in Q3 2013, an estimated $2.47M increase.
  • D.L. Carlson Investment Group's biggest Q3 2013 reduction was Abbott, cutting an estimated $3.17M.
  • D.L. Carlson Investment Group fully exited Philip Morris in Q3 2013, selling an estimated $4.12M.
  • D.L. Carlson Investment Group's ten largest holdings make up 24% of its $261M portfolio in Q3 2013.
  • D.L. Carlson Investment Group opened 17 new positions and closed 15 in Q3 2013.
  • D.L. Carlson Investment Group's portfolio value rose 4.7% quarter-over-quarter to $261M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.