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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
-12.29%
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
$301M
AUM Growth
-$53.3M
Cap. Flow
-$4.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
24.69%
Holding
156
New
15
Increased
39
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.21M
2
INTC icon
Intel
INTC
+$3.52M
3
CSCO icon
Cisco
CSCO
+$3.19M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.99M
5
OKE icon
Oneok
OKE
+$2.99M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.27M
2
OKTA icon
Okta
OKTA
+$2.87M
3
HDP
Hortonworks, Inc.
HDP
+$2.77M
4
MDB icon
MongoDB
MDB
+$2.62M
5
HUBG icon
HUB Group
HUBG
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 13.63%
3 Consumer Discretionary 10.06%
4 Industrials 9.72%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$521K 0.17%
4,720
– –
STBZ
102
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$503K 0.17%
23,320
– –
PFE icon
103
Pfizer
PFE
$153B
$501K 0.17%
12,086
+48
+0.4% +$1.99K
KBE icon
104
State Street SPDR S&P Bank ETF
KBE
$1.71B
$491K 0.16%
13,137
+43
+0.3% +$1.82K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$473K 0.16%
1,894
+1,094
+137% +$295K
FXI icon
106
iShares China Large-Cap ETF
FXI
$4.31B
$464K 0.15%
+11,880
New +$480K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$422K 0.14%
4,616
+300
+7% +$29.7K
MAS icon
108
Masco
MAS
$15.3B
$408K 0.14%
13,960
-3,150
-18% -$97.9K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$399K 0.13%
13,900
-3,800
-21% -$127K
IYW icon
110
iShares US Technology ETF
IYW
$25.5B
$389K 0.13%
9,724
-40
-0.4% -$1.73K
GBCI icon
111
Glacier Bancorp
GBCI
$6.35B
$385K 0.13%
9,725
-695
-7% -$29.9K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$380K 0.13%
1,860
+2
+0.1% +$418
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.9B
$377K 0.13%
2,815
+39
+1% +$5.82K
XPH icon
114
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$368K 0.12%
+10,050
New +$429K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.9B
$352K 0.12%
+35,226
New +$381K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.71B
$336K 0.11%
+3,487
New +$370K
ADI icon
117
Analog Devices
ADI
$190B
$334K 0.11%
3,888
-389
-9% -$33.6K
D icon
118
Dominion Energy
D
$59.3B
$329K 0.11%
4,601
-80
-2% -$5.84K
IXP icon
119
iShares Global Comm Services ETF
IXP
$572M
$327K 0.11%
6,512
-1,447
-18% -$77.5K
JBTM
120
JBT Marel
JBTM
$6.39B
$302K 0.1%
4,203
-130
-3% -$11.5K
UNP icon
121
Union Pacific
UNP
$174B
$299K 0.1%
2,165
-76
-3% -$11.3K
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$298K 0.1%
+6,375
New +$341K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.09%
4,895
-6,255
-56% -$388K
PLPC icon
124
Preformed Line Products
PLPC
$2.28B
$282K 0.09%
5,200
– –
MO icon
125
Altria Group
MO
$114B
$276K 0.09%
5,590
+10
+0.2% +$579
3 4
5
6 7

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D.L. Carlson Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, D.L. Carlson Investment Group held 156 positions worth $301M, down 15% from $354M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

D.L. Carlson Investment Group's Q4 2018 filing shows 15 new, 39 increased, 72 reduced and 11 closed positions. Its largest new stake was Caterpillar: 32,334 shares worth $4.11M. The largest sale was GE Aerospace, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • D.L. Carlson Investment Group's largest Q4 2018 buy was Caterpillar: 32,334 shares worth $4.11M.
  • D.L. Carlson Investment Group added most to Intel in Q4 2018, an estimated $3.52M increase.
  • D.L. Carlson Investment Group's biggest Q4 2018 reduction was MongoDB, cutting an estimated $2.62M.
  • D.L. Carlson Investment Group fully exited GE Aerospace in Q4 2018, selling an estimated $4.27M.
  • D.L. Carlson Investment Group's ten largest holdings make up 25% of its $301M portfolio in Q4 2018.
  • D.L. Carlson Investment Group opened 15 new positions and closed 11 in Q4 2018.
  • D.L. Carlson Investment Group's portfolio value fell 15% quarter-over-quarter to $301M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2018, filed 12 Feb 2019.