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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
+5.82%
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
$322M
AUM Growth
-$18.4M
Cap. Flow
-$33.4M
Cap. Flow %
-10.36%
Top 10 Hldgs %
23.77%
Holding
142
New
7
Increased
22
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.74M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.46M
4
HSBC icon
HSBC
HSBC
+$2.4M
5
DHI icon
D.R. Horton
DHI
+$2.36M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$4.52M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.5M
3
AGN
Allergan plc
AGN
+$4.01M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.3M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Healthcare 13.33%
3 Financials 11.92%
4 Communication Services 11.4%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
101
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$522K 0.16%
13,211
-67,123
-84% -$2.6M
D icon
102
Dominion Energy
D
$59.3B
$489K 0.15%
6,359
-543
-8% -$42.2K
WFC.PRW
103
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$468K 0.15%
+18,000
New +$467K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.9B
$467K 0.15%
3,155
-15,172
-83% -$2.13M
ADSK icon
105
Autodesk
ADSK
$52.6B
$449K 0.14%
4,000
– –
IYW icon
106
iShares US Technology ETF
IYW
$25.5B
$449K 0.14%
11,992
-960
-7% -$35.2K
GBCI icon
107
Glacier Bancorp
GBCI
$6.35B
$393K 0.12%
10,416
+18
+0.2% +$623
PFE icon
108
Pfizer
PFE
$153B
$391K 0.12%
11,538
-1,576
-12% -$50.7K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$386K 0.12%
2,104
-40
-2% -$7.07K
PLPC icon
110
Preformed Line Products
PLPC
$2.28B
$370K 0.11%
5,500
-700
-11% -$36.8K
BUSE icon
111
First Busey Corp
BUSE
$2.56B
$365K 0.11%
11,650
-250
-2% -$7.31K
HIW icon
112
Highwoods Properties
HIW
$3.47B
$313K 0.1%
6,000
– –
WEC icon
113
WEC Energy
WEC
$35.1B
$286K 0.09%
4,555
– –
WFC.PRL icon
114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$263K 0.08%
200
– –
AMGN icon
115
Amgen
AMGN
$222B
$258K 0.08%
1,385
– –
UNP icon
116
Union Pacific
UNP
$174B
$255K 0.08%
2,200
– –
WY icon
117
Weyerhaeuser
WY
$18.4B
$251K 0.08%
7,375
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$123B
$220K 0.07%
7,448
-49,968
-87% -$1.44M
CSCO icon
119
Cisco
CSCO
$479B
$217K 0.07%
6,440
-425
-6% -$13.5K
BN icon
120
Brookfield
BN
$108B
$214K 0.07%
14,538
-96,868
-87% -$1.36M
COST icon
121
Costco
COST
$420B
$209K 0.06%
+1,270
New +$200K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$206K 0.06%
819
-550
-40% -$136K
KYN icon
123
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$184K 0.06%
10,110
– –
AMLP icon
124
Alerian MLP ETF
AMLP
$13.1B
$157K 0.05%
2,800
– –
NLY icon
125
Annaly Capital Management
NLY
$17.4B
$134K 0.04%
2,750
– –
2 3 4
5
6

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D.L. Carlson Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, D.L. Carlson Investment Group held 142 positions worth $322M, down 5.4% from $341M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

D.L. Carlson Investment Group withdrew a net $33.4M in Q3 2017, closing 11 positions and reducing 88 holdings. Its most notable exit was Hologic, an estimated $4.52M 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 Financials.

Against the trend, D.L. Carlson Investment Group opened a new position in Nike worth $4.95M.

  • D.L. Carlson Investment Group's largest Q3 2017 buy was Nike: 95,440 shares worth $4.95M.
  • D.L. Carlson Investment Group added most to Bristol-Myers Squibb in Q3 2017, an estimated $2.74M increase.
  • D.L. Carlson Investment Group's biggest Q3 2017 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $3.18M.
  • D.L. Carlson Investment Group fully exited Hologic in Q3 2017, selling an estimated $4.52M.
  • D.L. Carlson Investment Group's ten largest holdings make up 24% of its $322M portfolio in Q3 2017.
  • D.L. Carlson Investment Group opened 7 new positions and closed 11 in Q3 2017.
  • D.L. Carlson Investment Group's portfolio value fell 5.4% quarter-over-quarter to $322M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2017, filed 13 Nov 2017.