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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
+7.37%
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
$327M
AUM Growth
+$9.52M
Cap. Flow
-$5.99M
Cap. Flow %
-1.83%
Top 10 Hldgs %
23.46%
Holding
141
New
12
Increased
33
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.34M
2
HRL icon
Hormel Foods
HRL
+$4.3M
3
ADM icon
Archer Daniels Midland
ADM
+$4.02M
4
MDB icon
MongoDB
MDB
+$3.93M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$2.31M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$7.4M
2
NVS icon
Novartis
NVS
+$4.49M
3
USB icon
US Bancorp
USB
+$3.67M
4
NFLX icon
Netflix
NFLX
+$3.51M
5
PEP icon
PepsiCo
PEP
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 12.23%
3 Financials 9.85%
4 Consumer Discretionary 9.46%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$612K 0.19%
6,018
-341
-5% -$34.8K
FHLC icon
102
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$598K 0.18%
14,474
+308
+2% +$12.6K
PEP icon
103
PepsiCo
PEP
$190B
$522K 0.16%
4,795
-33,223
-87% -$3.43M
IYW icon
104
iShares US Technology ETF
IYW
$25.5B
$475K 0.15%
10,664
-300
-3% -$13.3K
PLPC icon
105
Preformed Line Products
PLPC
$2.28B
$462K 0.14%
5,200
– –
ADI icon
106
Analog Devices
ADI
$190B
$459K 0.14%
4,787
-682
-12% -$64.4K
IXP icon
107
iShares Global Comm Services ETF
IXP
$572M
$450K 0.14%
8,322
-769
-8% -$43.5K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$417K 0.13%
4,091
+811
+25% +$82.2K
PFE icon
109
Pfizer
PFE
$153B
$413K 0.13%
11,986
+59
+0.5% +$2.02K
GBCI icon
110
Glacier Bancorp
GBCI
$6.35B
$403K 0.12%
10,420
– –
JBTM
111
JBT Marel
JBTM
$6.39B
$399K 0.12%
4,493
-30,755
-87% -$3M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$356K 0.11%
1,906
-38
-2% -$7.41K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$123B
$352K 0.11%
10,142
+164
+2% +$5.63K
D icon
114
Dominion Energy
D
$59.3B
$341K 0.1%
5,006
-154
-3% -$10K
UNP icon
115
Union Pacific
UNP
$174B
$332K 0.1%
2,341
+231
+11% +$32.2K
BUSE icon
116
First Busey Corp
BUSE
$2.56B
$327K 0.1%
10,300
-200
-2% -$6.25K
HIW icon
117
Highwoods Properties
HIW
$3.47B
$304K 0.09%
6,000
– –
USB icon
118
US Bancorp
USB
$99.6B
$261K 0.08%
5,210
-72,420
-93% -$3.67M
WY icon
119
Weyerhaeuser
WY
$18.4B
$261K 0.08%
7,160
– –
WEC icon
120
WEC Energy
WEC
$35.1B
$252K 0.08%
3,900
-410
-10% -$25.5K
WFC.PRL icon
121
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$252K 0.08%
200
– –
CSCO icon
122
Cisco
CSCO
$479B
$249K 0.08%
5,786
+96
+2% +$4.2K
AMGN icon
123
Amgen
AMGN
$222B
$232K 0.07%
1,255
-15
-1% -$2.65K
NTB icon
124
Bank of N.T. Butterfield & Son
NTB
$2.45B
$229K 0.07%
5,000
– –
KYN icon
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$223K 0.07%
12,110
– –
2 3 4
5
6

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D.L. Carlson Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, D.L. Carlson Investment Group held 141 positions worth $327M, up 3% from $318M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.L. Carlson Investment Group's Q2 2018 filing shows 12 new, 33 increased, 75 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 80,104 shares worth $5.22M. The largest sale was Match Group, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • D.L. Carlson Investment Group's largest Q2 2018 buy was GE Aerospace: 80,104 shares worth $5.22M.
  • D.L. Carlson Investment Group added most to iShares Russell 2000 ETF in Q2 2018, an estimated $2.29M increase.
  • D.L. Carlson Investment Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $3.67M.
  • D.L. Carlson Investment Group fully exited Match Group in Q2 2018, selling an estimated $7.4M.
  • D.L. Carlson Investment Group's ten largest holdings make up 23% of its $327M portfolio in Q2 2018.
  • D.L. Carlson Investment Group opened 12 new positions and closed 5 in Q2 2018.
  • D.L. Carlson Investment Group's portfolio value rose 3% quarter-over-quarter to $327M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.