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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
+4.79%
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
$281M
AUM Growth
+$3.89M
Cap. Flow
-$2.51M
Cap. Flow %
-0.89%
Top 10 Hldgs %
20.6%
Holding
150
New
15
Increased
42
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.74M
2
RTX icon
RTX Corp
RTX
+$3.97M
3
UAA icon
Under Armour
UAA
+$3.79M
4
STZ icon
Constellation Brands
STZ
+$2.95M
5
SYK icon
Stryker
SYK
+$2.85M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.38M
2
NKE icon
Nike
NKE
+$4.14M
3
NVS icon
Novartis
NVS
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.54M
5
MDLZ icon
Mondelez International
MDLZ
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 17.85%
2 Technology 13.26%
3 Industrials 11.01%
4 Consumer Discretionary 10.04%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$384B
$791K 0.28%
6,650
-29,763
-82% -$3.54M
RRC icon
102
Range Resources
RRC
$8.95B
$764K 0.27%
14,675
-640
-4% -$31.8K
ACN icon
103
Accenture
ACN
$108B
$749K 0.27%
7,997
– –
TEVA icon
104
Teva Pharmaceuticals
TEVA
$41.2B
$676K 0.24%
10,850
-21,400
-66% -$1.24M
DD
105
DELISTED
Du Pont De Nemours E I
DD
$652K 0.23%
9,611
-17,453
-64% -$1.25M
IYW icon
106
iShares US Technology ETF
IYW
$25.5B
$642K 0.23%
24,476
+440
+2% +$11.6K
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$639K 0.23%
23,775
+500
+2% +$13.7K
KBE icon
108
State Street SPDR S&P Bank ETF
KBE
$1.71B
$599K 0.21%
17,875
-500
-3% -$16.3K
HFWA icon
109
Heritage Financial
HFWA
$1.21B
$587K 0.21%
34,525
+6,875
+25% +$112K
STBZ
110
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$537K 0.19%
25,550
-60,950
-70% -$1.21M
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$518K 0.18%
12,190
+20
+0.2% +$854
VMC icon
112
Vulcan Materials
VMC
$36.9B
$506K 0.18%
+6,000
New +$463K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$493K 0.18%
6,795
+165
+2% +$11.8K
CSCO icon
114
Cisco
CSCO
$479B
$468K 0.17%
17,015
-40,560
-70% -$1.14M
LYB icon
115
LyondellBasell Industries
LYB
$19.2B
$458K 0.16%
5,220
-390
-7% -$32.8K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$453K 0.16%
8,129
-348
-4% -$20.6K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$412K 0.15%
18,526
+590
+3% +$13.6K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$340K 0.12%
2,356
-75
-3% -$11K
DD icon
119
DuPont de Nemours
DD
$19.2B
$324K 0.12%
2,665
– –
EMR icon
120
Emerson Electric
EMR
$88.3B
$311K 0.11%
5,500
– –
INTC icon
121
Intel
INTC
$513B
$311K 0.11%
9,934
-375
-4% -$12.7K
WEC icon
122
WEC Energy
WEC
$35.1B
$291K 0.1%
5,880
-115
-2% -$6.01K
HIW icon
123
Highwoods Properties
HIW
$3.47B
$275K 0.1%
6,000
– –
AMGN icon
124
Amgen
AMGN
$222B
$264K 0.09%
1,650
-250
-13% -$39.4K
GBCI icon
125
Glacier Bancorp
GBCI
$6.35B
$245K 0.09%
9,725
-325
-3% -$8.05K
2 3 4
5
6

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D.L. Carlson Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, D.L. Carlson Investment Group held 150 positions worth $281M, up 1.4% from $277M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group's Q1 2015 filing shows 15 new, 42 increased, 65 reduced and 16 closed positions. Its largest new stake was Under Armour: 103,010 shares worth $4.16M. The largest sale was Johnson & Johnson, an estimated $5.38M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • D.L. Carlson Investment Group's largest Q1 2015 buy was Under Armour: 103,010 shares worth $4.16M.
  • D.L. Carlson Investment Group added most to Pfizer in Q1 2015, an estimated $5.74M increase.
  • D.L. Carlson Investment Group's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $3.54M.
  • D.L. Carlson Investment Group fully exited Johnson & Johnson in Q1 2015, selling an estimated $5.38M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $281M portfolio in Q1 2015.
  • D.L. Carlson Investment Group opened 15 new positions and closed 16 in Q1 2015.
  • D.L. Carlson Investment Group's portfolio value rose 1.4% quarter-over-quarter to $281M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2015, filed 7 May 2015.