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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
+8.06%
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
$338M
AUM Growth
+$15.6M
Cap. Flow
-$6.29M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.58%
Holding
138
New
7
Increased
39
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.08M
2
TGT icon
Target
TGT
+$3.13M
3
TIF
Tiffany & Co.
TIF
+$2.93M
4
WOLF icon
Wolfspeed
WOLF
+$2.27M
5
HK
Halcon Resources Corporation
HK
+$1.65M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.97M
2
ADBE icon
Adobe
ADBE
+$3.21M
3
DIS icon
Walt Disney
DIS
+$2.61M
4
VIAV icon
Viavi Solutions
VIAV
+$1.86M
5
SBUX icon
Starbucks
SBUX
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 13.06%
3 Financials 11.95%
4 Industrials 11.11%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$178B
$538K 0.16%
14,060
-520
-4% -$18.9K
ADI icon
102
Analog Devices
ADI
$190B
$504K 0.15%
5,656
-462
-8% -$40.9K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.9B
$479K 0.14%
3,145
-10
-0.3% -$1.5K
D icon
104
Dominion Energy
D
$59.3B
$475K 0.14%
5,859
-500
-8% -$40.5K
IYW icon
105
iShares US Technology ETF
IYW
$25.5B
$459K 0.14%
11,284
-708
-6% -$28.4K
ADSK icon
106
Autodesk
ADSK
$52.6B
$419K 0.12%
4,000
– –
GBCI icon
107
Glacier Bancorp
GBCI
$6.35B
$410K 0.12%
10,420
+4
+0% +$152
PFE icon
108
Pfizer
PFE
$153B
$408K 0.12%
11,870
+332
+3% +$11.3K
PLPC icon
109
Preformed Line Products
PLPC
$2.28B
$391K 0.12%
5,500
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$389K 0.12%
1,964
-140
-7% -$26.6K
GE icon
111
GE Aerospace
GE
$384B
$383K 0.11%
4,576
-5,234
-53% -$500K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$123B
$331K 0.1%
10,366
+2,918
+39% +$91.5K
BUSE icon
113
First Busey Corp
BUSE
$2.56B
$329K 0.1%
11,000
-650
-6% -$20.2K
HIW icon
114
Highwoods Properties
HIW
$3.47B
$305K 0.09%
6,000
– –
WEC icon
115
WEC Energy
WEC
$35.1B
$298K 0.09%
4,490
-65
-1% -$4.36K
UNP icon
116
Union Pacific
UNP
$174B
$295K 0.09%
2,200
– –
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$270K 0.08%
+2,675
New +$263K
WFC.PRL icon
118
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$262K 0.08%
200
– –
BN icon
119
Brookfield
BN
$108B
$256K 0.08%
16,474
+1,936
+13% +$29.2K
WY icon
120
Weyerhaeuser
WY
$18.4B
$256K 0.08%
7,260
-115
-2% -$4.07K
KYN icon
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$231K 0.07%
12,110
+2,000
+20% +$32.9K
AMGN icon
122
Amgen
AMGN
$222B
$223K 0.07%
1,285
-100
-7% -$17.7K
CSCO icon
123
Cisco
CSCO
$479B
$222K 0.07%
5,790
-650
-10% -$23.2K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$219K 0.06%
821
+2
+0.2% +$520
NLY icon
125
Annaly Capital Management
NLY
$17.4B
$166K 0.05%
3,500
+750
+27% +$35.6K
2 3 4
5
6

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D.L. Carlson Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, D.L. Carlson Investment Group held 138 positions worth $338M, up 4.8% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

D.L. Carlson Investment Group's Q4 2017 filing shows 7 new, 39 increased, 71 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 167,910 shares worth $4.06M. The largest sale was Baidu, an estimated $4.97M.

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

  • D.L. Carlson Investment Group's largest Q4 2017 buy was Palo Alto Networks: 167,910 shares worth $4.06M.
  • D.L. Carlson Investment Group added most to Wolfspeed in Q4 2017, an estimated $2.27M increase.
  • D.L. Carlson Investment Group's biggest Q4 2017 reduction was Adobe, cutting an estimated $3.21M.
  • D.L. Carlson Investment Group fully exited Baidu in Q4 2017, selling an estimated $4.97M.
  • D.L. Carlson Investment Group's ten largest holdings make up 25% of its $338M portfolio in Q4 2017.
  • D.L. Carlson Investment Group opened 7 new positions and closed 6 in Q4 2017.
  • D.L. Carlson Investment Group's portfolio value rose 4.8% quarter-over-quarter to $338M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2017, filed 9 Feb 2018.