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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
+6.4%
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
$275M
AUM Growth
+$8.66M
Cap. Flow
-$4.02M
Cap. Flow %
-1.46%
Top 10 Hldgs %
20.29%
Holding
146
New
21
Increased
24
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.2M
2
DOV icon
Dover
DOV
+$3.29M
3
MO icon
Altria Group
MO
+$3.16M
4
BDX icon
Becton Dickinson
BDX
+$2.63M
5
ELV icon
Elevance Health
ELV
+$2.01M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$4.17M
2
CERN
Cerner Corp
CERN
+$3.25M
3
BAC icon
Bank of America
BAC
+$3M
4
COR icon
Cencora
COR
+$2.95M
5
HON icon
Honeywell
HON
+$2.84M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 14.1%
3 Industrials 12.42%
4 Energy 11.99%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$442B
– –
-174,690
Closed -$3M
CME icon
127
CME Group
CME
$94.8B
– –
-33,915
Closed -$2.51M
COR icon
128
Cencora
COR
$61.2B
– –
-44,995
Closed -$2.95M
FMC icon
129
FMC
FMC
$1.33B
– –
-18,621
Closed -$1.24M
IBB icon
130
iShares Biotechnology ETF
IBB
$9.71B
– –
-7,425
Closed -$585K
IRBT
131
DELISTED
iRobot
IRBT
– –
-16,425
Closed -$674K
ITB icon
132
iShares US Home Construction ETF
ITB
$2.41B
– –
-40,700
Closed -$986K
TSN icon
133
Tyson Foods
TSN
$20.4B
– –
-41,400
Closed -$1.82M
WDAY icon
134
Workday
WDAY
$44.4B
– –
-12,025
Closed -$1.1M
YELP icon
135
Yelp
YELP
$1.41B
– –
-6,750
Closed -$519K
ZG icon
136
Zillow
ZG
$7.63B
– –
-88,125
Closed -$2.59M
ABB
137
DELISTED
ABB Ltd
ABB
– –
-10,800
Closed -$279K
CERN
138
DELISTED
Cerner Corp
CERN
– –
-57,760
Closed -$3.25M
P
139
DELISTED
Pandora Media Inc
P
– –
-74,628
Closed -$2.26M
FMI
140
DELISTED
Foundation Medicine, Inc.
FMI
– –
-20,275
Closed -$656K
RVLT
141
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-2,000
Closed -$63K
ZINC
142
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-75,500
Closed -$1.27M
SI
143
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,480
Closed -$200K
C.PRQ
144
DELISTED
CITIGROUP CAP XI CAP SECS TRUPS 6%
C.PRQ
– –
-15,765
Closed -$396K
2 3 4 5
6

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D.L. Carlson Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, D.L. Carlson Investment Group held 146 positions worth $275M, up 3.3% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

D.L. Carlson Investment Group's Q2 2014 filing shows 21 new, 24 increased, 77 reduced and 19 closed positions. Its largest new stake was Dover: 47,137 shares worth $3.46M. The largest sale was Pentair, an estimated $4.17M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • D.L. Carlson Investment Group's largest Q2 2014 buy was Dover: 47,137 shares worth $3.46M.
  • D.L. Carlson Investment Group added most to Union Pacific in Q2 2014, an estimated $4.2M increase.
  • D.L. Carlson Investment Group's biggest Q2 2014 reduction was Pentair, cutting an estimated $4.17M.
  • D.L. Carlson Investment Group fully exited Cerner Corp in Q2 2014, selling an estimated $3.25M.
  • D.L. Carlson Investment Group's ten largest holdings make up 20% of its $275M portfolio in Q2 2014.
  • D.L. Carlson Investment Group opened 21 new positions and closed 19 in Q2 2014.
  • D.L. Carlson Investment Group's portfolio value rose 3.3% quarter-over-quarter to $275M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2014, filed 8 Aug 2014.