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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
+59.34%
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
$288M
AUM Growth
+$7.49M
Cap. Flow
-$26.1M
Cap. Flow %
-9.07%
Top 10 Hldgs %
19.66%
Holding
138
New
9
Increased
28
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.8M
2
APA icon
APA Corp
APA
+$3.22M
3
AMZN icon
Amazon
AMZN
+$2.99M
4
TWLO icon
Twilio
TWLO
+$2.35M
5
HOLX
Hologic
HOLX
+$1.29M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$25.3M
2
CL icon
Colgate-Palmolive
CL
+$2.83M
3
OA
Orbital ATK, Inc.
OA
+$2.62M
4
PYPL icon
PayPal
PYPL
+$2.4M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Technology 13.71%
3 Consumer Discretionary 11.25%
4 Industrials 9.44%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$570K 0.2%
17,965
-200
-1% -$6.15K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$508K 0.18%
7,580
-100
-1% -$6.79K
D icon
103
Dominion Energy
D
$59.3B
$487K 0.17%
6,551
-1,656
-20% -$126K
IYW icon
104
iShares US Technology ETF
IYW
$25.5B
$460K 0.16%
15,448
-560
-3% -$16K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$408K 0.14%
3,310
-115
-3% -$14.2K
GILD icon
106
Gilead Sciences
GILD
$165B
$402K 0.14%
5,082
-1,181
-19% -$95.9K
DD icon
107
DuPont de Nemours
DD
$19.2B
$350K 0.12%
2,665
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$331K 0.12%
2,294
-80
-3% -$11.7K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$320K 0.11%
4,440
-125
-3% -$9.2K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$317K 0.11%
+45,704
New +$314K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$316K 0.11%
6,536
-402
-6% -$19.7K
HIW icon
112
Highwoods Properties
HIW
$3.47B
$313K 0.11%
6,000
– –
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$307K 0.11%
12,125
-2,300
-16% -$57.3K
BUSE icon
114
First Busey Corp
BUSE
$2.56B
$296K 0.1%
+13,103
New +$301K
ADSK icon
115
Autodesk
ADSK
$52.6B
$289K 0.1%
4,000
– –
WEC icon
116
WEC Energy
WEC
$35.1B
$283K 0.1%
4,730
-1,650
-26% -$103K
GBCI icon
117
Glacier Bancorp
GBCI
$6.35B
$277K 0.1%
9,725
– –
AMGN icon
118
Amgen
AMGN
$222B
$273K 0.09%
1,635
– –
WFC.PRL icon
119
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$262K 0.09%
200
– –
UNP icon
120
Union Pacific
UNP
$174B
$237K 0.08%
2,425
– –
WY icon
121
Weyerhaeuser
WY
$18.4B
$236K 0.08%
7,375
– –
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$236K 0.08%
+7,189
New +$241K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$224K 0.08%
5,673
-647
-10% -$25.8K
AMLP icon
124
Alerian MLP ETF
AMLP
$13.1B
$178K 0.06%
2,800
– –
AA icon
125
Alcoa
AA
$13.2B
$142K 0.05%
5,826
– –
2 3 4
5
6

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D.L. Carlson Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, D.L. Carlson Investment Group held 138 positions worth $288M, up 2.7% from $280M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

D.L. Carlson Investment Group withdrew a net $26.1M in Q3 2016, closing 9 positions and reducing 79 holdings. Its most notable exit was Colgate-Palmolive, an estimated $2.83M position sold in full.

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

Against the trend, D.L. Carlson Investment Group opened a new position in APA Corp worth $3.77M.

  • D.L. Carlson Investment Group's largest Q3 2016 buy was APA Corp: 58,969 shares worth $3.77M.
  • D.L. Carlson Investment Group added most to Apple in Q3 2016, an estimated $3.8M increase.
  • D.L. Carlson Investment Group's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $25.3M.
  • D.L. Carlson Investment Group fully exited Colgate-Palmolive in Q3 2016, selling an estimated $2.83M.
  • D.L. Carlson Investment Group's ten largest holdings make up 20% of its $288M portfolio in Q3 2016.
  • D.L. Carlson Investment Group opened 9 new positions and closed 9 in Q3 2016.
  • D.L. Carlson Investment Group's portfolio value rose 2.7% quarter-over-quarter to $288M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2016, filed 8 Nov 2016.