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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
+5%
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
$280M
AUM Growth
+$11.6M
Cap. Flow
+$3.87M
Cap. Flow %
1.38%
Top 10 Hldgs %
18.98%
Holding
139
New
16
Increased
38
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$3.38M
2
NVS icon
Novartis
NVS
+$2.89M
3
FFIV icon
F5
FFIV
+$1.8M
4
AGN
Allergan plc
AGN
+$1.59M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.45M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$3.03M
2
WOLF icon
Wolfspeed
WOLF
+$2.42M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$1.85M
5
UAA icon
Under Armour
UAA
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Consumer Discretionary 11.64%
3 Technology 10.38%
4 Industrials 9.45%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$522K 0.19%
6,263
-800
-11% -$71K
CSCO icon
102
Cisco
CSCO
$479B
$521K 0.19%
18,165
– –
STBZ
103
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$520K 0.19%
25,550
– –
DD
104
DELISTED
Du Pont De Nemours E I
DD
$498K 0.18%
7,680
+178
+2% +$11.7K
IYW icon
105
iShares US Technology ETF
IYW
$25.5B
$421K 0.15%
16,008
-1,000
-6% -$26.4K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$420K 0.15%
3,425
+430
+14% +$51.6K
KBE icon
107
State Street SPDR S&P Bank ETF
KBE
$1.71B
$419K 0.15%
13,745
-800
-6% -$25.3K
WEC icon
108
WEC Energy
WEC
$35.1B
$417K 0.15%
6,380
– –
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$374K 0.13%
+13,932
New +$369K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$363K 0.13%
6,938
– –
EMLP icon
111
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$356K 0.13%
14,425
-750
-5% -$17.3K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$344K 0.12%
2,374
– –
DD icon
113
DuPont de Nemours
DD
$19.2B
$336K 0.12%
2,665
– –
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$327K 0.12%
4,565
-358
-7% -$25.2K
HIW icon
115
Highwoods Properties
HIW
$3.47B
$317K 0.11%
6,000
– –
WFC.PRL icon
116
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$260K 0.09%
200
– –
GBCI icon
117
Glacier Bancorp
GBCI
$6.35B
$258K 0.09%
9,725
– –
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$252K 0.09%
6,320
– –
AMGN icon
119
Amgen
AMGN
$222B
$249K 0.09%
1,635
+35
+2% +$5.44K
HDV
120
iShares Core High Dividend ETF
HDV
$14.8B
$227K 0.08%
+13,825
New +$220K
WY icon
121
Weyerhaeuser
WY
$18.4B
$220K 0.08%
7,375
-105
-1% -$3.23K
ADSK icon
122
Autodesk
ADSK
$52.6B
$217K 0.08%
4,000
– –
UNP icon
123
Union Pacific
UNP
$174B
$212K 0.08%
+2,425
New +$205K
AMLP icon
124
Alerian MLP ETF
AMLP
$13.1B
$178K 0.06%
2,800
+400
+17% +$24.1K
AA icon
125
Alcoa
AA
$13.2B
$130K 0.05%
+5,826
New +$136K
2 3 4
5
6

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D.L. Carlson Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, D.L. Carlson Investment Group held 139 positions worth $280M, up 4.3% from $269M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

D.L. Carlson Investment Group's Q2 2016 filing shows 16 new, 38 increased, 58 reduced and 10 closed positions. Its largest new stake was Bunge Global: 55,275 shares worth $3.27M. The largest sale was Pinnacle Foods, Inc., an estimated $3.03M.

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

  • D.L. Carlson Investment Group's largest Q2 2016 buy was Bunge Global: 55,275 shares worth $3.27M.
  • D.L. Carlson Investment Group added most to Allergan plc in Q2 2016, an estimated $1.59M increase.
  • D.L. Carlson Investment Group's biggest Q2 2016 reduction was Wolfspeed, cutting an estimated $2.42M.
  • D.L. Carlson Investment Group fully exited Pinnacle Foods, Inc. in Q2 2016, selling an estimated $3.03M.
  • D.L. Carlson Investment Group's ten largest holdings make up 19% of its $280M portfolio in Q2 2016.
  • D.L. Carlson Investment Group opened 16 new positions and closed 10 in Q2 2016.
  • D.L. Carlson Investment Group's portfolio value rose 4.3% quarter-over-quarter to $280M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2016, filed 10 Aug 2016.