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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
+3.56%
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
$341M
AUM Growth
+$46M
Cap. Flow
+$37.5M
Cap. Flow %
11.01%
Top 10 Hldgs %
22.89%
Holding
138
New
11
Increased
55
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.68M
2
NVS icon
Novartis
NVS
+$3.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.02M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.92M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.03M
3
TJX icon
TJX Companies
TJX
+$1.87M
4
BG icon
Bunge Global
BG
+$1.83M
5
HII icon
Huntington Ingalls Industries
HII
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Technology 12.93%
3 Financials 10.52%
4 Communication Services 10.25%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$594K 0.17%
18,300
-100
-0.5% -$3.36K
TJX icon
102
TJX Companies
TJX
$178B
$586K 0.17%
16,230
-49,560
-75% -$1.87M
DD
103
DELISTED
Du Pont De Nemours E I
DD
$567K 0.17%
7,020
-230
-3% -$18.4K
FFIV icon
104
F5
FFIV
$22.7B
$564K 0.17%
4,435
-1,495
-25% -$196K
RHT
105
DELISTED
Red Hat Inc
RHT
$540K 0.16%
+5,640
New +$503K
D icon
106
Dominion Energy
D
$59.3B
$529K 0.16%
6,902
+493
+8% +$38.8K
KBE icon
107
State Street SPDR S&P Bank ETF
KBE
$1.71B
$513K 0.15%
11,777
-47,796
-80% -$2.03M
ADI icon
108
Analog Devices
ADI
$190B
$455K 0.13%
5,854
-734
-11% -$58.3K
IYW icon
109
iShares US Technology ETF
IYW
$25.5B
$452K 0.13%
12,952
-860
-6% -$30.2K
DD icon
110
DuPont de Nemours
DD
$19.2B
$426K 0.13%
2,665
– –
PFE icon
111
Pfizer
PFE
$153B
$418K 0.12%
13,114
-124,317
-90% -$3.92M
ADSK icon
112
Autodesk
ADSK
$52.6B
$403K 0.12%
4,000
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$396K 0.12%
7,100
– –
GBCI icon
114
Glacier Bancorp
GBCI
$6.35B
$381K 0.11%
10,398
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$363K 0.11%
2,144
-100
-4% -$16.6K
BUSE icon
116
First Busey Corp
BUSE
$2.56B
$349K 0.1%
11,900
-100
-0.8% -$2.94K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$331K 0.1%
1,369
+500
+58% +$120K
HIW icon
118
Highwoods Properties
HIW
$3.47B
$304K 0.09%
6,000
– –
PLPC icon
119
Preformed Line Products
PLPC
$2.28B
$288K 0.08%
6,200
– –
WEC icon
120
WEC Energy
WEC
$35.1B
$280K 0.08%
4,555
– –
WFC.PRL icon
121
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$262K 0.08%
200
– –
WY icon
122
Weyerhaeuser
WY
$18.4B
$247K 0.07%
7,375
– –
UNP icon
123
Union Pacific
UNP
$174B
$240K 0.07%
2,200
-100
-4% -$10.9K
AMGN icon
124
Amgen
AMGN
$222B
$239K 0.07%
1,385
-75
-5% -$12.2K
CSCO icon
125
Cisco
CSCO
$479B
$215K 0.06%
6,865
-8,275
-55% -$270K
2 3 4
5
6

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D.L. Carlson Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, D.L. Carlson Investment Group held 138 positions worth $341M, up 16% from $295M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.L. Carlson Investment Group deployed $37.5M of net new capital in Q2 2017, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 104,773 shares worth $3.81M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $3.92M trimmed.

  • D.L. Carlson Investment Group's largest Q2 2017 buy was Fidelity MSCI Financials Index ETF: 104,773 shares worth $3.81M.
  • D.L. Carlson Investment Group added most to Novartis in Q2 2017, an estimated $3.04M increase.
  • D.L. Carlson Investment Group's biggest Q2 2017 reduction was Pfizer, cutting an estimated $3.92M.
  • D.L. Carlson Investment Group fully exited Huntington Ingalls Industries in Q2 2017, selling an estimated $1.68M.
  • D.L. Carlson Investment Group's ten largest holdings make up 23% of its $341M portfolio in Q2 2017.
  • D.L. Carlson Investment Group opened 11 new positions and closed 3 in Q2 2017.
  • D.L. Carlson Investment Group's portfolio value rose 16% quarter-over-quarter to $341M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2017, filed 9 Aug 2017.