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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
+7.19%
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
$324M
AUM Growth
-$17.8M
Cap. Flow
-$33.9M
Cap. Flow %
-10.47%
Top 10 Hldgs %
26.84%
Holding
159
New
13
Increased
21
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.64M
2
AMD icon
Advanced Micro Devices
AMD
+$4.33M
3
GNRC icon
Generac Holdings
GNRC
+$3.99M
4
MDB icon
MongoDB
MDB
+$2.42M
5
ROKU icon
Roku
ROKU
+$2.21M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$4.98M
2
EMR icon
Emerson Electric
EMR
+$4.68M
3
PANW icon
Palo Alto Networks
PANW
+$4.36M
4
INTC icon
Intel
INTC
+$3.44M
5
WOLF icon
Wolfspeed
WOLF
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Consumer Discretionary 10.45%
3 Communication Services 9.83%
4 Industrials 9.64%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$520K 0.16%
4,821
-55
-1% -$5.82K
MAS icon
102
Masco
MAS
$15.3B
$514K 0.16%
13,110
-250
-2% -$9.64K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$489K 0.15%
12,590
– –
HSBC icon
104
HSBC
HSBC
$356B
$479K 0.15%
11,466
-36,204
-76% -$1.52M
IYW icon
105
iShares US Technology ETF
IYW
$25.5B
$471K 0.15%
9,524
-200
-2% -$9.78K
TJX icon
106
TJX Companies
TJX
$178B
$438K 0.14%
8,275
-2,810
-25% -$149K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$420K 0.13%
1,970
+170
+9% +$35.2K
FND icon
108
Floor & Decor
FND
$6.68B
$418K 0.13%
9,970
-54,530
-85% -$2.28M
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$398K 0.12%
12,500
-800
-6% -$25.6K
GBCI icon
110
Glacier Bancorp
GBCI
$6.35B
$394K 0.12%
9,725
– –
PFE icon
111
Pfizer
PFE
$153B
$392K 0.12%
9,538
-2,602
-21% -$103K
ALB icon
112
Albemarle
ALB
$15.5B
$390K 0.12%
5,540
-23,345
-81% -$1.72M
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.9B
$364K 0.11%
2,339
-195
-8% -$30.1K
UNP icon
114
Union Pacific
UNP
$174B
$364K 0.11%
2,150
– –
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$341K 0.11%
6,375
– –
IXP icon
116
iShares Global Comm Services ETF
IXP
$572M
$337K 0.1%
5,887
-40
-0.7% -$2.31K
ADI icon
117
Analog Devices
ADI
$190B
$317K 0.1%
2,808
-474
-14% -$51.3K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$44.9B
$315K 0.1%
26,820
-1,848
-6% -$21.3K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$123B
$313K 0.1%
8,018
+2
+0% +$76
D icon
120
Dominion Energy
D
$59.3B
$310K 0.1%
4,006
-100
-2% -$7.62K
IWB icon
121
iShares Russell 1000 ETF
IWB
$50.2B
$303K 0.09%
1,862
– –
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.09%
4,625
-100
-2% -$6.39K
WEC icon
123
WEC Energy
WEC
$35.1B
$300K 0.09%
3,602
– –
DD
124
DELISTED
Du Pont De Nemours E I
DD
$293K 0.09%
+3,899
New +$293K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$290K 0.09%
27,848
-872
-3% -$8.87K
3 4
5
6 7

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D.L. Carlson Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, D.L. Carlson Investment Group held 159 positions worth $324M, down 5.2% from $342M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

D.L. Carlson Investment Group withdrew a net $33.9M in Q2 2019, closing 8 positions and reducing 93 holdings. Its most notable exit was Hormel Foods, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, D.L. Carlson Investment Group opened a new position in Advanced Micro Devices worth $4.61M.

  • D.L. Carlson Investment Group's largest Q2 2019 buy was Advanced Micro Devices: 151,700 shares worth $4.61M.
  • D.L. Carlson Investment Group added most to Meta Platforms (Facebook) in Q2 2019, an estimated $4.64M increase.
  • D.L. Carlson Investment Group's biggest Q2 2019 reduction was Emerson Electric, cutting an estimated $4.68M.
  • D.L. Carlson Investment Group fully exited Hormel Foods in Q2 2019, selling an estimated $4.98M.
  • D.L. Carlson Investment Group's ten largest holdings make up 27% of its $324M portfolio in Q2 2019.
  • D.L. Carlson Investment Group opened 13 new positions and closed 8 in Q2 2019.
  • D.L. Carlson Investment Group's portfolio value fell 5.2% quarter-over-quarter to $324M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2019, filed 19 Aug 2019.