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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
+1.79%
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
$319M
AUM Growth
-$5.42M
Cap. Flow
-$6.35M
Cap. Flow %
-1.99%
Top 10 Hldgs %
26.45%
Holding
165
New
14
Increased
37
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.21M
2
XYZ
Block Inc
XYZ
+$3.15M
3
DGX icon
Quest Diagnostics
DGX
+$2.5M
4
SAM icon
Boston Beer
SAM
+$2.27M
5
FND icon
Floor & Decor
FND
+$2.23M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.94M
2
TEAM icon
Atlassian
TEAM
+$3.4M
3
VAR
Varian Medical Systems, Inc.
VAR
+$3.15M
4
ROKU icon
Roku
ROKU
+$2.49M
5
BJ icon
BJs Wholesale Club
BJ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 11.47%
3 Financials 10.26%
4 Industrials 10.25%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
101
Masco
MAS
$15.3B
$545K 0.17%
13,085
-25
-0.2% -$1K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$534K 0.17%
4,941
+120
+2% +$12.9K
KBE icon
103
State Street SPDR S&P Bank ETF
KBE
$1.71B
$530K 0.17%
12,277
-603
-5% -$25.7K
CADE
104
DELISTED
Cadence Bancorporation
CADE
$514K 0.16%
29,327
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$500K 0.16%
5,542
-2,406
-30% -$220K
IYW icon
106
iShares US Technology ETF
IYW
$25.5B
$475K 0.15%
9,312
-212
-2% -$10.8K
TJX icon
107
TJX Companies
TJX
$178B
$450K 0.14%
8,075
-200
-2% -$10.9K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$395K 0.12%
1,900
-70
-4% -$14.4K
GBCI icon
109
Glacier Bancorp
GBCI
$6.35B
$393K 0.12%
9,725
– –
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$367K 0.12%
+2,387
New +$370K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$367K 0.12%
12,400
-100
-0.8% -$3.02K
UNP icon
112
Union Pacific
UNP
$174B
$348K 0.11%
2,150
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.9B
$347K 0.11%
2,291
-48
-2% -$7.33K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$192B
$346K 0.11%
+3,102
New +$343K
WEC icon
115
WEC Energy
WEC
$35.1B
$341K 0.11%
3,582
-20
-0.6% -$1.8K
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$337K 0.11%
6,375
– –
PFE icon
117
Pfizer
PFE
$153B
$326K 0.1%
9,577
+39
+0.4% +$1.42K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$123B
$318K 0.1%
7,890
-128
-2% -$5.12K
IXP icon
119
iShares Global Comm Services ETF
IXP
$572M
$317K 0.1%
5,542
-345
-6% -$19.9K
D icon
120
Dominion Energy
D
$59.3B
$312K 0.1%
3,844
-162
-4% -$12.5K
WFC.PRL icon
121
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$304K 0.1%
200
– –
ADI icon
122
Analog Devices
ADI
$190B
$301K 0.09%
2,694
-114
-4% -$12.9K
IWV icon
123
iShares Russell 3000 ETF
IWV
$20.4B
$293K 0.09%
+1,685
New +$292K
USB icon
124
US Bancorp
USB
$99.6B
$286K 0.09%
5,168
– –
KXI icon
125
iShares Global Consumer Staples ETF
KXI
$1.07B
$283K 0.09%
5,155
+125
+2% +$6.74K
3 4
5
6 7

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D.L. Carlson Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, D.L. Carlson Investment Group held 165 positions worth $319M, down 1.7% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

D.L. Carlson Investment Group's Q3 2019 filing shows 14 new, 37 increased, 75 reduced and 17 closed positions. Its largest new stake was Zoetis: 26,625 shares worth $3.32M. The largest sale was Under Armour, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • D.L. Carlson Investment Group's largest Q3 2019 buy was Zoetis: 26,625 shares worth $3.32M.
  • D.L. Carlson Investment Group added most to Floor & Decor in Q3 2019, an estimated $2.23M increase.
  • D.L. Carlson Investment Group's biggest Q3 2019 reduction was MongoDB, cutting an estimated $1.61M.
  • D.L. Carlson Investment Group fully exited Under Armour in Q3 2019, selling an estimated $4.94M.
  • D.L. Carlson Investment Group's ten largest holdings make up 26% of its $319M portfolio in Q3 2019.
  • D.L. Carlson Investment Group opened 14 new positions and closed 17 in Q3 2019.
  • D.L. Carlson Investment Group's portfolio value fell 1.7% quarter-over-quarter to $319M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2019, filed 5 Nov 2019.