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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
+6.4%
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
$275M
AUM Growth
+$8.66M
Cap. Flow
-$4.02M
Cap. Flow %
-1.46%
Top 10 Hldgs %
20.29%
Holding
146
New
21
Increased
24
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.2M
2
DOV icon
Dover
DOV
+$3.29M
3
MO icon
Altria Group
MO
+$3.16M
4
BDX icon
Becton Dickinson
BDX
+$2.63M
5
ELV icon
Elevance Health
ELV
+$2.01M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$4.17M
2
CERN
Cerner Corp
CERN
+$3.25M
3
BAC icon
Bank of America
BAC
+$3M
4
COR icon
Cencora
COR
+$2.95M
5
HON icon
Honeywell
HON
+$2.84M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 14.1%
3 Industrials 12.42%
4 Energy 11.99%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$719K 0.26%
9,225
+270
+3% +$20.7K
ACN icon
102
Accenture
ACN
$108B
$673K 0.24%
8,322
-200
-2% -$16.1K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$630K 0.23%
8,190
– –
ACIW icon
104
ACI Worldwide
ACIW
$5.42B
$627K 0.23%
33,675
-38,400
-53% -$715K
MCD icon
105
McDonald's
MCD
$195B
$577K 0.21%
5,725
-390
-6% -$39.4K
TYG
106
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$554K 0.2%
2,801
-275
-9% -$52.8K
REM icon
107
iShares Mortgage Real Estate ETF
REM
$543M
$516K 0.19%
10,213
-1,437
-12% -$71.9K
KBE icon
108
State Street SPDR S&P Bank ETF
KBE
$1.71B
$505K 0.18%
15,125
-125
-0.8% -$4.08K
GBCI icon
109
Glacier Bancorp
GBCI
$6.35B
$407K 0.15%
14,325
-2,125
-13% -$57.3K
ZOES
110
DELISTED
Zoe's Kitchen, Inc.
ZOES
$394K 0.14%
+11,450
New +$332K
HK
111
DELISTED
Halcon Resources Corporation
HK
$386K 0.14%
+307
New +$306K
EMR icon
112
Emerson Electric
EMR
$88.3B
$365K 0.13%
5,500
– –
DD icon
113
DuPont de Nemours
DD
$19.2B
$347K 0.13%
2,665
– –
INTC icon
114
Intel
INTC
$513B
$333K 0.12%
10,784
-900
-8% -$24.7K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$331K 0.12%
14,970
+500
+3% +$10.6K
PFE icon
116
Pfizer
PFE
$153B
$290K 0.11%
10,287
-738
-7% -$21K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$288K 0.1%
2,275
-100
-4% -$12.7K
IYW icon
118
iShares US Technology ETF
IYW
$25.5B
$274K 0.1%
11,316
-160
-1% -$3.7K
WEC icon
119
WEC Energy
WEC
$35.1B
$243K 0.09%
5,175
-75
-1% -$3.48K
ADSK icon
120
Autodesk
ADSK
$52.6B
$226K 0.08%
+4,000
New +$203K
DEO icon
121
Diageo
DEO
$53.6B
$226K 0.08%
1,775
-725
-29% -$91.4K
AMGN icon
122
Amgen
AMGN
$222B
$225K 0.08%
1,900
-100
-5% -$11.6K
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.57B
$211K 0.08%
+5,280
New +$210K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$210K 0.08%
4,025
+25
+0.6% +$1.29K
PNR icon
125
Pentair
PNR
$11B
$202K 0.07%
4,169
-82,022
-95% -$4.17M
2 3 4
5
6

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D.L. Carlson Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, D.L. Carlson Investment Group held 146 positions worth $275M, up 3.3% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

D.L. Carlson Investment Group's Q2 2014 filing shows 21 new, 24 increased, 77 reduced and 19 closed positions. Its largest new stake was Dover: 47,137 shares worth $3.46M. The largest sale was Pentair, an estimated $4.17M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • D.L. Carlson Investment Group's largest Q2 2014 buy was Dover: 47,137 shares worth $3.46M.
  • D.L. Carlson Investment Group added most to Union Pacific in Q2 2014, an estimated $4.2M increase.
  • D.L. Carlson Investment Group's biggest Q2 2014 reduction was Pentair, cutting an estimated $4.17M.
  • D.L. Carlson Investment Group fully exited Cerner Corp in Q2 2014, selling an estimated $3.25M.
  • D.L. Carlson Investment Group's ten largest holdings make up 20% of its $275M portfolio in Q2 2014.
  • D.L. Carlson Investment Group opened 21 new positions and closed 19 in Q2 2014.
  • D.L. Carlson Investment Group's portfolio value rose 3.3% quarter-over-quarter to $275M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2014, filed 8 Aug 2014.