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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
-0.07%
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
$267M
AUM Growth
-$7.33M
Cap. Flow
-$3.59M
Cap. Flow %
-1.34%
Top 10 Hldgs %
20.85%
Holding
147
New
20
Increased
53
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.75M
2
ALSN icon
Allison Transmission
ALSN
+$2.66M
3
HSBC icon
HSBC
HSBC
+$2.56M
4
RTN
Raytheon Company
RTN
+$2.06M
5
META icon
Meta Platforms (Facebook)
META
+$1.81M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.74M
2
JAH
JARDEN CORPORATION
JAH
+$3.39M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.1M
4
QCOM icon
Qualcomm
QCOM
+$2.08M
5
PL
PROTECTIVE LIFE CORP
PL
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Technology 12.26%
3 Financials 11.06%
4 Energy 10.5%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
126
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$254K 0.1%
+6,210
New +$246K
P
127
DELISTED
Pandora Media Inc
P
$242K 0.09%
+10,000
New +$265K
HIW icon
128
Highwoods Properties
HIW
$3.47B
$233K 0.09%
+6,000
New +$250K
ADSK icon
129
Autodesk
ADSK
$52.6B
$220K 0.08%
4,000
– –
WEC icon
130
WEC Energy
WEC
$35.1B
$218K 0.08%
5,075
-100
-2% -$4.44K
IDV icon
131
iShares International Select Dividend ETF
IDV
$8.57B
$206K 0.08%
5,755
+475
+9% +$18.3K
HDV
132
iShares Core High Dividend ETF
HDV
$14.8B
$200K 0.07%
+13,300
New +$201K
GPL
133
DELISTED
Great Panther Mining Limited
GPL
$30K 0.01%
+2,900
New +$35.1K
CPRI icon
134
Capri Holdings
CPRI
$1.74B
– –
-11,980
Closed -$1.06M
DEO icon
135
Diageo
DEO
$53.6B
– –
-1,775
Closed -$226K
DIOD icon
136
Diodes
DIOD
$4.84B
– –
-54,035
Closed -$1.56M
HUBG icon
137
HUB Group
HUBG
$2.92B
– –
-32,150
Closed -$810K
PNR icon
138
Pentair
PNR
$11B
– –
-4,169
Closed -$202K
QCOM icon
139
Qualcomm
QCOM
$176B
– –
-26,200
Closed -$2.08M
REM icon
140
iShares Mortgage Real Estate ETF
REM
$543M
– –
-10,213
Closed -$516K
TYG
141
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-2,801
Closed -$554K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-4,025
Closed -$210K
CWEI
143
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-10,290
Closed -$1.41M
JAH
144
DELISTED
JARDEN CORPORATION
JAH
– –
-85,583
Closed -$3.39M
HK
145
DELISTED
Halcon Resources Corporation
HK
– –
-307
Closed -$386K
2 3 4 5
6

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D.L. Carlson Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, D.L. Carlson Investment Group held 147 positions worth $267M, down 2.7% from $275M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group's Q3 2014 filing shows 20 new, 53 increased, 54 reduced and 12 closed positions. Its largest new stake was Starbucks: 71,080 shares worth $2.68M. The largest sale was RTX Corp, an estimated $3.74M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • D.L. Carlson Investment Group's largest Q3 2014 buy was Starbucks: 71,080 shares worth $2.68M.
  • D.L. Carlson Investment Group added most to Meta Platforms (Facebook) in Q3 2014, an estimated $1.81M increase.
  • D.L. Carlson Investment Group's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $3.74M.
  • D.L. Carlson Investment Group fully exited JARDEN CORPORATION in Q3 2014, selling an estimated $3.39M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $267M portfolio in Q3 2014.
  • D.L. Carlson Investment Group opened 20 new positions and closed 12 in Q3 2014.
  • D.L. Carlson Investment Group's portfolio value fell 2.7% quarter-over-quarter to $267M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2014, filed 12 Nov 2014.