We are live on ! Find out more
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
+9.51%
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
$354M
AUM Growth
+$27.3M
Cap. Flow
+$3.43M
Cap. Flow %
0.97%
Top 10 Hldgs %
23.68%
Holding
145
New
9
Increased
38
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.01M
2
BJ icon
BJs Wholesale Club
BJ
+$3.27M
3
IQ icon
iQIYI
IQ
+$2.83M
4
HDP
Hortonworks, Inc.
HDP
+$2.54M
5
MRO
Marathon Oil Corporation
MRO
+$2.46M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.06M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.41M
3
STZ icon
Constellation Brands
STZ
+$3.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
5
STX icon
Seagate
STX
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 13.8%
3 Industrials 9.97%
4 Financials 9.54%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
101
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$644K 0.18%
3,721
-21
-0.6% -$3.53K
MCD icon
102
McDonald's
MCD
$195B
$634K 0.18%
3,790
-5,308
-58% -$851K
FHLC icon
103
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$631K 0.18%
13,479
-995
-7% -$44.4K
MAS icon
104
Masco
MAS
$15.3B
$626K 0.18%
17,110
-976
-5% -$37.5K
KBE icon
105
State Street SPDR S&P Bank ETF
KBE
$1.71B
$610K 0.17%
13,094
-212
-2% -$10.3K
PEP icon
106
PepsiCo
PEP
$190B
$528K 0.15%
4,720
-75
-2% -$8.49K
JBTM
107
JBT Marel
JBTM
$6.39B
$517K 0.15%
4,333
-160
-4% -$17.4K
PFE icon
108
Pfizer
PFE
$153B
$503K 0.14%
12,038
+52
+0.4% +$2K
IYW icon
109
iShares US Technology ETF
IYW
$25.5B
$474K 0.13%
9,764
-900
-8% -$42.5K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.9B
$468K 0.13%
2,776
-14,683
-84% -$2.48M
IXP icon
111
iShares Global Comm Services ETF
IXP
$572M
$461K 0.13%
7,959
-363
-4% -$20.4K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$461K 0.13%
4,316
+225
+5% +$23.8K
GBCI icon
113
Glacier Bancorp
GBCI
$6.35B
$449K 0.13%
10,420
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$398K 0.11%
1,858
-48
-3% -$9.85K
ADI icon
115
Analog Devices
ADI
$190B
$395K 0.11%
4,277
-510
-11% -$49K
PLPC icon
116
Preformed Line Products
PLPC
$2.28B
$365K 0.1%
5,200
– –
UNP icon
117
Union Pacific
UNP
$174B
$365K 0.1%
2,241
-100
-4% -$15.1K
MO icon
118
Altria Group
MO
$114B
$337K 0.1%
5,580
-68,394
-92% -$4.06M
D icon
119
Dominion Energy
D
$59.3B
$329K 0.09%
4,681
-325
-6% -$23K
BUSE icon
120
First Busey Corp
BUSE
$2.56B
$320K 0.09%
10,300
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$123B
$302K 0.09%
8,030
-2,112
-21% -$77.5K
HIW icon
122
Highwoods Properties
HIW
$3.47B
$284K 0.08%
6,000
– –
USB icon
123
US Bancorp
USB
$99.6B
$275K 0.08%
5,210
– –
CSCO icon
124
Cisco
CSCO
$479B
$262K 0.07%
5,386
-400
-7% -$18K
AMGN icon
125
Amgen
AMGN
$222B
$260K 0.07%
1,255
– –
2 3 4
5
6

Similar funds

TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

D.L. Carlson Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, D.L. Carlson Investment Group held 145 positions worth $354M, up 8.3% from $327M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

D.L. Carlson Investment Group's Q3 2018 filing shows 9 new, 38 increased, 75 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 41,395 shares worth $3.97M. The largest sale was Altria Group, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • D.L. Carlson Investment Group's largest Q3 2018 buy was State Street SPDR S&P Biotech ETF: 41,395 shares worth $3.97M.
  • D.L. Carlson Investment Group added most to iQIYI in Q3 2018, an estimated $2.83M increase.
  • D.L. Carlson Investment Group's biggest Q3 2018 reduction was Altria Group, cutting an estimated $4.06M.
  • D.L. Carlson Investment Group fully exited iShares Biotechnology ETF in Q3 2018, selling an estimated $3.41M.
  • D.L. Carlson Investment Group's ten largest holdings make up 24% of its $354M portfolio in Q3 2018.
  • D.L. Carlson Investment Group opened 9 new positions and closed 4 in Q3 2018.
  • D.L. Carlson Investment Group's portfolio value rose 8.3% quarter-over-quarter to $354M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2018, filed 13 Nov 2018.