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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
+3.1%
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
$266M
AUM Growth
-$8.11M
Cap. Flow
-$12.9M
Cap. Flow %
-4.86%
Top 10 Hldgs %
21.05%
Holding
137
New
16
Increased
27
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.34M
2
HAR
Harman International Industries
HAR
+$3.33M
3
PF
Pinnacle Foods, Inc.
PF
+$3.22M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.94M
5
VMW
VMware, Inc
VMW
+$2.57M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.2M
2
MSFT icon
Microsoft
MSFT
+$4.03M
3
ABBV icon
AbbVie
ABBV
+$3.92M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.46M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$3M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 13.63%
3 Industrials 12.89%
4 Financials 10.89%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.71B
$585K 0.22%
7,425
-41,493
-85% -$3.46M
REM icon
102
iShares Mortgage Real Estate ETF
REM
$543M
$571K 0.21%
11,650
+162
+1% +$7.99K
TYG
103
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$564K 0.21%
3,076
-257
-8% -$46.3K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$559K 0.21%
8,190
-214
-3% -$14.3K
KBE icon
105
State Street SPDR S&P Bank ETF
KBE
$1.71B
$519K 0.2%
15,250
+300
+2% +$9.89K
YELP icon
106
Yelp
YELP
$1.41B
$519K 0.2%
6,750
-15,150
-69% -$1.28M
GBCI icon
107
Glacier Bancorp
GBCI
$6.35B
$478K 0.18%
16,450
-150
-0.9% -$4.22K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$433K 0.16%
22,099
+1,822
+9% +$34.8K
C.PRQ
109
DELISTED
CITIGROUP CAP XI CAP SECS TRUPS 6%
C.PRQ
$396K 0.15%
15,765
– –
EMR icon
110
Emerson Electric
EMR
$88.3B
$367K 0.14%
5,500
-100
-2% -$6.58K
PFE icon
111
Pfizer
PFE
$153B
$336K 0.13%
11,025
-105
-0.9% -$3.13K
DD icon
112
DuPont de Nemours
DD
$19.2B
$328K 0.12%
2,665
– –
DEO icon
113
Diageo
DEO
$53.6B
$311K 0.12%
2,500
-400
-14% -$49.9K
INTC icon
114
Intel
INTC
$513B
$302K 0.11%
11,684
-22,425
-66% -$560K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$300K 0.11%
14,470
+700
+5% +$13.8K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$297K 0.11%
2,375
+150
+7% +$17.5K
ABB
117
DELISTED
ABB Ltd
ABB
$279K 0.1%
10,800
– –
IYW icon
118
iShares US Technology ETF
IYW
$25.5B
$261K 0.1%
11,476
+1,500
+15% +$33.5K
AMGN icon
119
Amgen
AMGN
$222B
$247K 0.09%
2,000
-100
-5% -$12.1K
WEC icon
120
WEC Energy
WEC
$35.1B
$244K 0.09%
5,250
– –
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$201K 0.08%
4,000
-250
-6% -$12.4K
SI
122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$200K 0.08%
1,480
-150
-9% -$19.7K
RVLT
123
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$63K 0.02%
2,000
– –
ADSK icon
124
Autodesk
ADSK
$52.6B
– –
-4,000
Closed -$201K
GTLS
125
DELISTED
Chart Industries
GTLS
– –
-4,180
Closed -$400K
2 3 4
5
6

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D.L. Carlson Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, D.L. Carlson Investment Group held 137 positions worth $266M, down 3% from $274M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group withdrew a net $12.9M in Q1 2014, closing 12 positions and reducing 75 holdings. Its most notable exit was Starbucks, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, D.L. Carlson Investment Group opened a new position in Harman International Industries worth $3.56M.

  • D.L. Carlson Investment Group's largest Q1 2014 buy was Harman International Industries: 33,435 shares worth $3.56M.
  • D.L. Carlson Investment Group added most to Bristol-Myers Squibb in Q1 2014, an estimated $3.34M increase.
  • D.L. Carlson Investment Group's biggest Q1 2014 reduction was Microsoft, cutting an estimated $4.03M.
  • D.L. Carlson Investment Group fully exited Starbucks in Q1 2014, selling an estimated $4.2M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $266M portfolio in Q1 2014.
  • D.L. Carlson Investment Group opened 16 new positions and closed 12 in Q1 2014.
  • D.L. Carlson Investment Group's portfolio value fell 3% quarter-over-quarter to $266M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2014, filed 6 May 2014.