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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
+85.85%
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
$295M
AUM Growth
+$1.03M
Cap. Flow
-$64.7M
Cap. Flow %
-21.96%
Top 10 Hldgs %
22.99%
Holding
146
New
13
Increased
38
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.98M
2
MASI
Masimo
MASI
+$2.88M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.85M
4
TSLA icon
Tesla
TSLA
+$2.83M
5
BIDU icon
Baidu
BIDU
+$2.54M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$50.7M
2
CVS icon
CVS Health
CVS
+$3.7M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$3.47M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.14M
5
TIF
Tiffany & Co.
TIF
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 13.98%
3 Communication Services 10.97%
4 Financials 10.62%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$190B
$540K 0.18%
+6,588
New +$517K
CSCO icon
102
Cisco
CSCO
$479B
$512K 0.17%
15,140
-925
-6% -$30K
D icon
103
Dominion Energy
D
$59.3B
$497K 0.17%
6,409
-100
-2% -$7.57K
IYW icon
104
iShares US Technology ETF
IYW
$25.5B
$467K 0.16%
13,812
-500
-3% -$16.2K
DD icon
105
DuPont de Nemours
DD
$19.2B
$429K 0.15%
2,665
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$386K 0.13%
7,100
-36,670
-84% -$2.01M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$374K 0.13%
2,244
– –
BUSE icon
108
First Busey Corp
BUSE
$2.56B
$353K 0.12%
12,000
-403
-3% -$12.2K
GBCI icon
109
Glacier Bancorp
GBCI
$6.35B
$353K 0.12%
10,398
+5
+0% +$177
ADSK icon
110
Autodesk
ADSK
$52.6B
$346K 0.12%
4,000
– –
PLPC icon
111
Preformed Line Products
PLPC
$2.28B
$323K 0.11%
6,200
-1,800
-23% -$92.2K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$310K 0.11%
5,989
-107
-2% -$5.58K
HIW icon
113
Highwoods Properties
HIW
$3.47B
$295K 0.1%
6,000
– –
WEC icon
114
WEC Energy
WEC
$35.1B
$276K 0.09%
4,555
– –
WY icon
115
Weyerhaeuser
WY
$18.4B
$251K 0.09%
7,375
– –
WFC.PRL icon
116
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$248K 0.08%
200
– –
EMLP icon
117
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$247K 0.08%
9,750
-675
-6% -$17.1K
UNP icon
118
Union Pacific
UNP
$174B
$244K 0.08%
2,300
-125
-5% -$13.3K
AMGN icon
119
Amgen
AMGN
$222B
$240K 0.08%
1,460
-50
-3% -$8.31K
HWM icon
120
Howmet Aerospace
HWM
$112B
$211K 0.07%
+10,432
New +$205K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$205K 0.07%
869
-48
-5% -$11.2K
AMLP icon
122
Alerian MLP ETF
AMLP
$13.1B
$178K 0.06%
2,800
– –
MUX icon
123
McEwen Inc
MUX
$1.18B
$56K 0.02%
+1,857
New +$66.9K
UEC icon
124
Uranium Energy
UEC
$5.57B
$26K 0.01%
+18,000
New +$27.1K
CVS icon
125
CVS Health
CVS
$122B
– –
-46,894
Closed -$3.7M
2 3 4
5
6

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AIM
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CGIM
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D.L. Carlson Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, D.L. Carlson Investment Group held 146 positions worth $295M, up 0.35% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.L. Carlson Investment Group withdrew a net $64.7M in Q1 2017, closing 19 positions and reducing 62 holdings. Its most notable exit was CVS Health, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, D.L. Carlson Investment Group opened a new position in Coca-Cola Europacific Partners worth $3.22M.

  • D.L. Carlson Investment Group's largest Q1 2017 buy was Coca-Cola Europacific Partners: 85,445 shares worth $3.22M.
  • D.L. Carlson Investment Group added most to Tesla in Q1 2017, an estimated $2.83M increase.
  • D.L. Carlson Investment Group's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $50.7M.
  • D.L. Carlson Investment Group fully exited CVS Health in Q1 2017, selling an estimated $3.7M.
  • D.L. Carlson Investment Group's ten largest holdings make up 23% of its $295M portfolio in Q1 2017.
  • D.L. Carlson Investment Group opened 13 new positions and closed 19 in Q1 2017.
  • D.L. Carlson Investment Group's portfolio value rose 0.35% quarter-over-quarter to $295M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2017, filed 15 May 2017.