We are live on ! Find out more
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
-0.07%
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
$267M
AUM Growth
-$7.33M
Cap. Flow
-$3.59M
Cap. Flow %
-1.34%
Top 10 Hldgs %
20.85%
Holding
147
New
20
Increased
53
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.75M
2
ALSN icon
Allison Transmission
ALSN
+$2.66M
3
HSBC icon
HSBC
HSBC
+$2.56M
4
RTN
Raytheon Company
RTN
+$2.06M
5
META icon
Meta Platforms (Facebook)
META
+$1.81M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.74M
2
JAH
JARDEN CORPORATION
JAH
+$3.39M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.1M
4
QCOM icon
Qualcomm
QCOM
+$2.08M
5
PL
PROTECTIVE LIFE CORP
PL
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Technology 12.26%
3 Financials 11.06%
4 Energy 10.5%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$766K 0.29%
9,950
+725
+8% +$56.2K
CPE
102
DELISTED
Callon Petroleum Company
CPE
$757K 0.28%
+8,593
New +$874K
STBZ
103
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$734K 0.27%
45,175
– –
ACN icon
104
Accenture
ACN
$108B
$677K 0.25%
8,327
+5
+0.1% +$401
LYV icon
105
Live Nation Entertainment
LYV
$42.1B
$644K 0.24%
26,800
-5,750
-18% -$133K
ACIW icon
106
ACI Worldwide
ACIW
$5.42B
$636K 0.24%
33,925
+250
+0.7% +$4.69K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$603K 0.23%
8,477
+287
+4% +$21.5K
QUNR
108
DELISTED
Qunar Cayman Islands Limited
QUNR
$561K 0.21%
+20,300
New +$586K
IYW icon
109
iShares US Technology ETF
IYW
$25.5B
$532K 0.2%
21,116
+9,800
+87% +$245K
KBE icon
110
State Street SPDR S&P Bank ETF
KBE
$1.71B
$486K 0.18%
15,225
+100
+0.7% +$3.25K
EMLP icon
111
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$466K 0.17%
+17,175
New +$468K
MCD icon
112
McDonald's
MCD
$195B
$375K 0.14%
3,960
-1,765
-31% -$168K
GBCI icon
113
Glacier Bancorp
GBCI
$6.35B
$371K 0.14%
14,350
+25
+0.2% +$678
PL
114
DELISTED
PROTECTIVE LIFE CORP
PL
$370K 0.14%
5,325
-27,000
-84% -$1.87M
INTC icon
115
Intel
INTC
$513B
$366K 0.14%
10,509
-275
-3% -$9.31K
DD icon
116
DuPont de Nemours
DD
$19.2B
$354K 0.13%
2,665
– –
EMR icon
117
Emerson Electric
EMR
$88.3B
$344K 0.13%
5,500
– –
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$341K 0.13%
16,226
+1,256
+8% +$26.6K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$336K 0.13%
2,431
+156
+7% +$20.8K
WBD icon
120
Warner Bros
WBD
$67.1B
$313K 0.12%
+8,290
New +$345K
ANGO icon
121
AngioDynamics
ANGO
$649M
$312K 0.12%
22,714
-116,575
-84% -$1.66M
RTX icon
122
RTX Corp
RTX
$301B
$302K 0.11%
4,545
-54,502
-92% -$3.74M
PFE icon
123
Pfizer
PFE
$153B
$276K 0.1%
9,842
-445
-4% -$12.5K
AMGN icon
124
Amgen
AMGN
$222B
$267K 0.1%
1,900
– –
DISCK
125
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$262K 0.1%
+7,025
New +$284K
2 3 4
5
6

Similar funds

TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

D.L. Carlson Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, D.L. Carlson Investment Group held 147 positions worth $267M, down 2.7% from $275M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group's Q3 2014 filing shows 20 new, 53 increased, 54 reduced and 12 closed positions. Its largest new stake was Starbucks: 71,080 shares worth $2.68M. The largest sale was RTX Corp, an estimated $3.74M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • D.L. Carlson Investment Group's largest Q3 2014 buy was Starbucks: 71,080 shares worth $2.68M.
  • D.L. Carlson Investment Group added most to Meta Platforms (Facebook) in Q3 2014, an estimated $1.81M increase.
  • D.L. Carlson Investment Group's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $3.74M.
  • D.L. Carlson Investment Group fully exited JARDEN CORPORATION in Q3 2014, selling an estimated $3.39M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $267M portfolio in Q3 2014.
  • D.L. Carlson Investment Group opened 20 new positions and closed 12 in Q3 2014.
  • D.L. Carlson Investment Group's portfolio value fell 2.7% quarter-over-quarter to $267M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2014, filed 12 Nov 2014.