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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
+4.79%
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
$281M
AUM Growth
+$3.89M
Cap. Flow
-$2.51M
Cap. Flow %
-0.89%
Top 10 Hldgs %
20.6%
Holding
150
New
15
Increased
42
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.74M
2
RTX icon
RTX Corp
RTX
+$3.97M
3
UAA icon
Under Armour
UAA
+$3.79M
4
STZ icon
Constellation Brands
STZ
+$2.95M
5
SYK icon
Stryker
SYK
+$2.85M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.38M
2
NKE icon
Nike
NKE
+$4.14M
3
NVS icon
Novartis
NVS
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.54M
5
MDLZ icon
Mondelez International
MDLZ
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 17.85%
2 Technology 13.26%
3 Industrials 11.01%
4 Consumer Discretionary 10.04%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.57B
$237K 0.08%
+7,042
New +$242K
ADSK icon
127
Autodesk
ADSK
$52.6B
$235K 0.08%
4,000
– –
WY icon
128
Weyerhaeuser
WY
$18.4B
$232K 0.08%
7,000
– –
KYN icon
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$220K 0.08%
6,210
– –
HDV
130
iShares Core High Dividend ETF
HDV
$14.8B
$206K 0.07%
13,725
+425
+3% +$6.5K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$202K 0.07%
+4,150
New +$200K
AMLP icon
132
Alerian MLP ETF
AMLP
$13.1B
$199K 0.07%
2,400
+400
+20% +$33.8K
ACHC icon
133
Acadia Healthcare
ACHC
$2.94B
– –
-16,933
Closed -$1.04M
ELV icon
134
Elevance Health
ELV
$85.5B
– –
-17,725
Closed -$2.23M
HOG icon
135
Harley-Davidson
HOG
$2.71B
– –
-36,685
Closed -$2.42M
HSBC icon
136
HSBC
HSBC
$356B
– –
-47,090
Closed -$1.92M
JNJ icon
137
Johnson & Johnson
JNJ
$625B
– –
-51,435
Closed -$5.38M
LYV icon
138
Live Nation Entertainment
LYV
$42.1B
– –
-30,800
Closed -$804K
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
– –
-93,960
Closed -$3.41M
MU icon
140
Micron Technology
MU
$991B
– –
-39,550
Closed -$1.39M
NKE icon
141
Nike
NKE
$61.9B
– –
-86,220
Closed -$4.14M
NVS icon
142
Novartis
NVS
$297B
– –
-43,746
Closed -$3.63M
PH icon
143
Parker-Hannifin
PH
$135B
– –
-15,422
Closed -$1.99M
PII icon
144
Polaris
PII
$4.07B
– –
-7,853
Closed -$1.19M
CRZO
145
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-24,900
Closed -$1.04M
CUDA
146
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-28,100
Closed -$1.01M
EMC
147
DELISTED
EMC CORPORATION
EMC
– –
-24,263
Closed -$722K
PL
148
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-5,325
Closed -$371K
2 3 4 5
6

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D.L. Carlson Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, D.L. Carlson Investment Group held 150 positions worth $281M, up 1.4% from $277M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group's Q1 2015 filing shows 15 new, 42 increased, 65 reduced and 16 closed positions. Its largest new stake was Under Armour: 103,010 shares worth $4.16M. The largest sale was Johnson & Johnson, an estimated $5.38M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • D.L. Carlson Investment Group's largest Q1 2015 buy was Under Armour: 103,010 shares worth $4.16M.
  • D.L. Carlson Investment Group added most to Pfizer in Q1 2015, an estimated $5.74M increase.
  • D.L. Carlson Investment Group's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $3.54M.
  • D.L. Carlson Investment Group fully exited Johnson & Johnson in Q1 2015, selling an estimated $5.38M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $281M portfolio in Q1 2015.
  • D.L. Carlson Investment Group opened 15 new positions and closed 16 in Q1 2015.
  • D.L. Carlson Investment Group's portfolio value rose 1.4% quarter-over-quarter to $281M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2015, filed 7 May 2015.