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
+7.47%
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
$269M
AUM Growth
+$21.1M
Cap. Flow
+$6.17M
Cap. Flow %
2.3%
Top 10 Hldgs %
20.56%
Holding
134
New
15
Increased
47
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.19M
2
LMT icon
Lockheed Martin
LMT
+$3.32M
3
OA
Orbital ATK, Inc.
OA
+$2.6M
4
EMR icon
Emerson Electric
EMR
+$2.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.94M
2
AAPL icon
Apple
AAPL
+$2.99M
3
RTX icon
RTX Corp
RTX
+$2.89M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.56M
5
AMG icon
Affiliated Managers Group
AMG
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 12.06%
3 Industrials 11.51%
4 Financials 10.36%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
101
DELISTED
Vital Energy
VTLE
$512K 0.19%
+3,203
New +$701K
KBE icon
102
State Street SPDR S&P Bank ETF
KBE
$1.71B
$498K 0.19%
14,725
– –
CSCO icon
103
Cisco
CSCO
$479B
$493K 0.18%
18,165
+1,450
+9% +$40K
IYW icon
104
iShares US Technology ETF
IYW
$25.5B
$484K 0.18%
18,100
-468
-3% -$12.6K
SUNE
105
DELISTED
SUNEDISON, INC COM
SUNE
$442K 0.16%
+86,775
New +$532K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$368K 0.14%
5,103
+8
+0.2% +$565
TEVA icon
107
Teva Pharmaceuticals
TEVA
$41.2B
$357K 0.13%
5,445
-380
-7% -$23.5K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$352K 0.13%
+6,400
New +$361K
DD icon
109
DuPont de Nemours
DD
$19.2B
$347K 0.13%
2,665
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$333K 0.12%
2,524
+438
+21% +$58.8K
EMLP icon
111
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$307K 0.11%
15,225
-4,475
-23% -$97.5K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$304K 0.11%
7,012
-633
-8% -$30.1K
WEC icon
113
WEC Energy
WEC
$35.1B
$284K 0.11%
5,530
+400
+8% +$20.4K
PGX icon
114
Invesco Preferred ETF
PGX
$3.78B
$275K 0.1%
+18,400
New +$272K
AMGN icon
115
Amgen
AMGN
$222B
$268K 0.1%
1,650
– –
HIW icon
116
Highwoods Properties
HIW
$3.47B
$262K 0.1%
6,000
– –
GBCI icon
117
Glacier Bancorp
GBCI
$6.35B
$258K 0.1%
9,725
– –
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$251K 0.09%
+6,470
New +$252K
ADSK icon
119
Autodesk
ADSK
$52.6B
$244K 0.09%
+4,000
New +$232K
WFC.PRL icon
120
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$232K 0.09%
200
– –
AMLP icon
121
Alerian MLP ETF
AMLP
$13.1B
$145K 0.05%
2,400
– –
AMG icon
122
Affiliated Managers Group
AMG
$9.76B
– –
-13,977
Closed -$2.39M
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-8,760
Closed -$293K
IVR icon
124
Invesco Mortgage Capital
IVR
$805M
– –
-10,716
Closed -$1.31M
RTX icon
125
RTX Corp
RTX
$301B
– –
-51,587
Closed -$2.89M
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 Q4 2015 Portfolio in Review

As of Q4 2015, D.L. Carlson Investment Group held 134 positions worth $269M, up 8.5% from $248M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group's Q4 2015 filing shows 15 new, 47 increased, 48 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 140,280 shares worth $5.46M. The largest sale was Alphabet (Google) Class C, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • D.L. Carlson Investment Group's largest Q4 2015 buy was Alphabet (Google) Class A: 140,280 shares worth $5.46M.
  • D.L. Carlson Investment Group added most to Emerson Electric in Q4 2015, an estimated $2.41M increase.
  • D.L. Carlson Investment Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.94M.
  • D.L. Carlson Investment Group fully exited RTX Corp in Q4 2015, selling an estimated $2.89M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $269M portfolio in Q4 2015.
  • D.L. Carlson Investment Group opened 15 new positions and closed 11 in Q4 2015.
  • D.L. Carlson Investment Group's portfolio value rose 8.5% quarter-over-quarter to $269M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2015, filed 9 Feb 2016.