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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
+1.42%
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
$277M
AUM Growth
-$4.14M
Cap. Flow
-$5.74M
Cap. Flow %
-2.07%
Top 10 Hldgs %
21.02%
Holding
141
New
7
Increased
49
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$3.17M
2
EBAY icon
eBay
EBAY
+$3.04M
3
DE icon
Deere & Co
DE
+$2.74M
4
MAS icon
Masco
MAS
+$2.18M
5
AXP icon
American Express
AXP
+$1.86M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.73M
2
AMBA icon
Ambarella
AMBA
+$3.55M
3
WM icon
Waste Management
WM
+$2.98M
4
ALSN icon
Allison Transmission
ALSN
+$2.8M
5
STX icon
Seagate
STX
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Consumer Discretionary 11.4%
3 Financials 11.07%
4 Technology 10.9%
5 Industrials 10.12%
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
$625K 0.23%
17,250
-625
-3% -$21.9K
EMLP icon
102
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$601K 0.22%
23,675
-100
-0.4% -$2.7K
STX icon
103
Seagate
STX
$184B
$599K 0.22%
12,620
-32,550
-72% -$1.8M
SIAL
104
DELISTED
SIGMA - ALDRICH CORP
SIAL
$587K 0.21%
4,210
-1,885
-31% -$262K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$566K 0.2%
9,321
-290
-3% -$19.5K
STBZ
106
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$554K 0.2%
25,550
– –
LYB icon
107
LyondellBasell Industries
LYB
$19.2B
$516K 0.19%
4,980
-240
-5% -$24.1K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$486K 0.18%
11,185
-1,005
-8% -$46K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$476K 0.17%
6,395
-400
-6% -$29.6K
CSCO icon
110
Cisco
CSCO
$479B
$464K 0.17%
16,915
-100
-0.6% -$2.87K
HEFA icon
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$460K 0.17%
+16,855
New +$479K
TEVA icon
112
Teva Pharmaceuticals
TEVA
$41.2B
$446K 0.16%
7,540
-3,310
-31% -$204K
WFC.PRL icon
113
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$435K 0.16%
+370
New +$447K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$420K 0.15%
20,266
+1,740
+9% +$38.1K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$420K 0.15%
7,771
-358
-4% -$20.5K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.1B
$375K 0.14%
5,023
-22,380
-82% -$1.79M
DD icon
117
DuPont de Nemours
DD
$19.2B
$345K 0.12%
2,665
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$298K 0.11%
2,186
-170
-7% -$24.2K
INTC icon
119
Intel
INTC
$513B
$288K 0.1%
9,484
-450
-5% -$14.5K
GBCI icon
120
Glacier Bancorp
GBCI
$6.35B
$286K 0.1%
9,725
– –
WEC icon
121
WEC Energy
WEC
$35.1B
$260K 0.09%
5,780
-100
-2% -$4.8K
EMR icon
122
Emerson Electric
EMR
$88.3B
$258K 0.09%
4,650
-850
-15% -$49.9K
AMGN icon
123
Amgen
AMGN
$222B
$253K 0.09%
1,650
– –
HIW icon
124
Highwoods Properties
HIW
$3.47B
$240K 0.09%
6,000
– –
WY icon
125
Weyerhaeuser
WY
$18.4B
$220K 0.08%
7,000
– –
2 3 4
5
6

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D.L. Carlson Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, D.L. Carlson Investment Group held 141 positions worth $277M, down 1.5% from $281M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group's Q2 2015 filing shows 7 new, 49 increased, 61 reduced and 10 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 25,195 shares worth $3.12M. The largest sale was Raytheon Company, an estimated $3.73M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • D.L. Carlson Investment Group's largest Q2 2015 buy was WABCO HOLDINGS INC.: 25,195 shares worth $3.12M.
  • D.L. Carlson Investment Group added most to Microsoft in Q2 2015, an estimated $916K increase.
  • D.L. Carlson Investment Group's biggest Q2 2015 reduction was Seagate, cutting an estimated $1.8M.
  • D.L. Carlson Investment Group fully exited Raytheon Company in Q2 2015, selling an estimated $3.73M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $277M portfolio in Q2 2015.
  • D.L. Carlson Investment Group opened 7 new positions and closed 10 in Q2 2015.
  • D.L. Carlson Investment Group's portfolio value fell 1.5% quarter-over-quarter to $277M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2015, filed 5 Aug 2015.