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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
+114.86%
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
$342M
AUM Growth
+$40.8M
Cap. Flow
-$65M
Cap. Flow %
-19.01%
Top 10 Hldgs %
25.51%
Holding
156
New
11
Increased
37
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.45M
2
VAR
Varian Medical Systems, Inc.
VAR
+$3.37M
3
TEAM icon
Atlassian
TEAM
+$2.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.48M
5
ALB icon
Albemarle
ALB
+$2.36M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$61.1M
2
ADM icon
Archer Daniels Midland
ADM
+$3.25M
3
BA icon
Boeing
BA
+$2.88M
4
TDOC icon
Teladoc Health
TDOC
+$2.55M
5
UNH icon
UnitedHealth
UNH
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Healthcare 11.44%
3 Consumer Discretionary 9.5%
4 Financials 8.73%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$587K 0.17%
5,356
-490
-8% -$51.6K
PEP icon
102
PepsiCo
PEP
$190B
$578K 0.17%
4,720
– –
CADE
103
DELISTED
Cadence Bancorporation
CADE
$544K 0.16%
+29,327
New +$557K
KBE icon
104
State Street SPDR S&P Bank ETF
KBE
$1.71B
$539K 0.16%
12,908
-229
-2% -$9.82K
MAS icon
105
Masco
MAS
$15.3B
$525K 0.15%
13,360
-600
-4% -$21.4K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$509K 0.15%
4,876
+260
+6% +$26.2K
PFE icon
107
Pfizer
PFE
$153B
$489K 0.14%
12,140
+54
+0.4% +$2.16K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$477K 0.14%
+12,590
New +$465K
FRC.PRI
109
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
$477K 0.14%
+19,245
New +$467K
IYW icon
110
iShares US Technology ETF
IYW
$25.5B
$463K 0.14%
9,724
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$440K 0.13%
13,300
-600
-4% -$19.3K
GBCI icon
112
Glacier Bancorp
GBCI
$6.35B
$390K 0.11%
9,725
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.9B
$388K 0.11%
2,534
-281
-10% -$42.2K
XPH icon
114
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$385K 0.11%
9,250
-800
-8% -$32.5K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$362K 0.11%
1,800
-60
-3% -$12.1K
UNP icon
116
Union Pacific
UNP
$174B
$359K 0.11%
2,150
-15
-0.7% -$2.41K
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.31B
$352K 0.1%
7,945
-3,935
-33% -$168K
ADI icon
118
Analog Devices
ADI
$190B
$345K 0.1%
3,282
-606
-16% -$60.8K
IXP icon
119
iShares Global Comm Services ETF
IXP
$572M
$334K 0.1%
5,927
-585
-9% -$31.9K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$327K 0.1%
6,375
– –
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.9B
$325K 0.1%
28,668
-6,558
-19% -$71.6K
D icon
122
Dominion Energy
D
$59.3B
$315K 0.09%
4,106
-495
-11% -$36.2K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$123B
$297K 0.09%
8,016
-18
-0.2% -$616
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296K 0.09%
4,725
-170
-3% -$10.5K
IWB icon
125
iShares Russell 1000 ETF
IWB
$50.2B
$293K 0.09%
+1,862
New +$281K
3 4
5
6 7

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D.L. Carlson Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, D.L. Carlson Investment Group held 156 positions worth $342M, up 14% from $301M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

D.L. Carlson Investment Group withdrew a net $65M in Q1 2019, closing 10 positions and reducing 80 holdings. Its most notable exit was Archer Daniels Midland, an estimated $3.25M position sold in full.

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

Against the trend, D.L. Carlson Investment Group opened a new position in Varian Medical Systems, Inc. worth $3.63M.

  • D.L. Carlson Investment Group's largest Q1 2019 buy was Varian Medical Systems, Inc.: 25,651 shares worth $3.63M.
  • D.L. Carlson Investment Group added most to Altria Group in Q1 2019, an estimated $3.45M increase.
  • D.L. Carlson Investment Group's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $61.1M.
  • D.L. Carlson Investment Group fully exited Archer Daniels Midland in Q1 2019, selling an estimated $3.25M.
  • D.L. Carlson Investment Group's ten largest holdings make up 26% of its $342M portfolio in Q1 2019.
  • D.L. Carlson Investment Group opened 11 new positions and closed 10 in Q1 2019.
  • D.L. Carlson Investment Group's portfolio value rose 14% quarter-over-quarter to $342M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2019, filed 2 May 2019.