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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
+2.74%
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
$318M
AUM Growth
-$20.1M
Cap. Flow
-$24.7M
Cap. Flow %
-7.78%
Top 10 Hldgs %
23.74%
Holding
137
New
5
Increased
23
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$3.78M
2
AMBA icon
Ambarella
AMBA
+$3.37M
3
UAA icon
Under Armour
UAA
+$2.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.81M
5
NEE icon
NextEra Energy
NEE
+$1.74M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.54M
2
DHI icon
D.R. Horton
DHI
+$3.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.58M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 13.78%
3 Financials 11.77%
4 Industrials 9.68%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$190B
$498K 0.16%
5,469
-187
-3% -$17K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.9B
$474K 0.15%
3,119
-26
-0.8% -$4.01K
IYW icon
103
iShares US Technology ETF
IYW
$25.5B
$461K 0.15%
10,964
-320
-3% -$13.8K
PFE icon
104
Pfizer
PFE
$153B
$402K 0.13%
11,927
+57
+0.5% +$1.96K
GBCI icon
105
Glacier Bancorp
GBCI
$6.35B
$400K 0.13%
10,420
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$388K 0.12%
1,944
-20
-1% -$4.11K
D icon
107
Dominion Energy
D
$59.3B
$348K 0.11%
5,160
-699
-12% -$51.6K
PLPC icon
108
Preformed Line Products
PLPC
$2.28B
$338K 0.11%
5,200
-300
-5% -$21.1K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$326K 0.1%
3,280
+605
+23% +$61.9K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$123B
$326K 0.1%
9,978
-388
-4% -$13K
BUSE icon
111
First Busey Corp
BUSE
$2.56B
$312K 0.1%
10,500
-500
-5% -$15.4K
UNP icon
112
Union Pacific
UNP
$174B
$284K 0.09%
2,110
-90
-4% -$12.1K
WEC icon
113
WEC Energy
WEC
$35.1B
$270K 0.09%
4,310
-180
-4% -$11.2K
HIW icon
114
Highwoods Properties
HIW
$3.47B
$263K 0.08%
6,000
– –
WFC.PRL icon
115
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$258K 0.08%
200
– –
WY icon
116
Weyerhaeuser
WY
$18.4B
$251K 0.08%
7,160
-100
-1% -$3.53K
CSCO icon
117
Cisco
CSCO
$479B
$244K 0.08%
5,690
-100
-2% -$4.24K
NTB icon
118
Bank of N.T. Butterfield & Son
NTB
$2.45B
$224K 0.07%
+5,000
New +$213K
AMGN icon
119
Amgen
AMGN
$222B
$217K 0.07%
1,270
-15
-1% -$2.75K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$216K 0.07%
822
+1
+0.1% +$273
KYN icon
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$199K 0.06%
12,110
– –
NLY icon
122
Annaly Capital Management
NLY
$17.4B
$146K 0.05%
3,500
– –
AMLP icon
123
Alerian MLP ETF
AMLP
$13.1B
$94K 0.03%
2,000
– –
UEC icon
124
Uranium Energy
UEC
$5.57B
$24K 0.01%
18,000
– –
MUX icon
125
McEwen Inc
MUX
$1.18B
$23K 0.01%
1,104
– –
2 3 4
5
6

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D.L. Carlson Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, D.L. Carlson Investment Group held 137 positions worth $318M, down 5.9% from $338M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

D.L. Carlson Investment Group withdrew a net $24.7M in Q1 2018, closing 8 positions and reducing 87 holdings. Its most notable exit was D.R. Horton, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, D.L. Carlson Investment Group opened a new position in Teladoc Health worth $4.04M.

  • D.L. Carlson Investment Group's largest Q1 2018 buy was Teladoc Health: 100,195 shares worth $4.04M.
  • D.L. Carlson Investment Group added most to Bristol-Myers Squibb in Q1 2018, an estimated $1.81M increase.
  • D.L. Carlson Investment Group's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.54M.
  • D.L. Carlson Investment Group fully exited D.R. Horton in Q1 2018, selling an estimated $3.28M.
  • D.L. Carlson Investment Group's ten largest holdings make up 24% of its $318M portfolio in Q1 2018.
  • D.L. Carlson Investment Group opened 5 new positions and closed 8 in Q1 2018.
  • D.L. Carlson Investment Group's portfolio value fell 5.9% quarter-over-quarter to $318M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2018, filed 11 May 2018.