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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
+1.42%
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
$277M
AUM Growth
-$4.14M
(-1.5%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
141
New
7
Increased
49
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$3.17M |
| 2 |
eBay
EBAY
|
+$3.04M |
| 3 |
Deere & Co
DE
|
+$2.74M |
| 4 |
Masco
MAS
|
+$2.18M |
| 5 |
American Express
AXP
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$3.73M |
| 2 |
Ambarella
AMBA
|
+$3.55M |
| 3 |
Waste Management
WM
|
+$2.98M |
| 4 |
Allison Transmission
ALSN
|
+$2.8M |
| 5 |
Seagate
STX
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.87% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 11.07% |
| 4 | Technology | 10.9% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $216K | 0.08% |
4,450
+300
| +7% | +$15.2K |
|
127
Autodesk
ADSK
$52.6B
| $200K | 0.07% |
4,000
| – | – |
|
|
HDV
128
iShares Core High Dividend ETF
HDV
$14.8B
| $200K | 0.07% |
13,600
-125
| -0.9% | -$1.91K |
|
129
Alerian MLP ETF
AMLP
$13.1B
| $187K | 0.07% |
2,400
| – | – |
|
|
130
Allison Transmission
ALSN
$9.82B
| – | – |
-87,540
| Closed | -$2.8M |
|
|
131
Ambarella
AMBA
$3.81B
| – | – |
-46,900
| Closed | -$3.55M |
|
132
CenterPoint Energy
CNP
$26.8B
| – | – |
-41,730
| Closed | -$852K |
|
|
CYBR
133
DELISTED
CyberArk
CYBR
| – | – |
-21,625
| Closed | -$1.2M |
|
134
Heritage Financial
HFWA
$1.21B
| – | – |
-34,525
| Closed | -$587K |
|
135
iShares International Select Dividend ETF
IDV
$8.57B
| – | – |
-7,042
| Closed | -$237K |
|
136
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| – | – |
-6,210
| Closed | -$220K |
|
|
137
Waste Management
WM
$91B
| – | – |
-54,880
| Closed | -$2.98M |
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| – | – |
-17,600
| Closed | -$881K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| – | – |
-34,155
| Closed | -$3.73M |
|
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D.L. Carlson Investment Group's Q2 2015 Portfolio in Review
As of Q2 2015, D.L. Carlson Investment Group held 141 positions worth $277M, down 1.5% from $281M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
D.L. Carlson Investment Group's Q2 2015 filing shows 7 new, 49 increased, 61 reduced and 10 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 25,195 shares worth $3.12M. The largest sale was Raytheon Company, an estimated $3.73M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- D.L. Carlson Investment Group's largest Q2 2015 buy was WABCO HOLDINGS INC.: 25,195 shares worth $3.12M.
- D.L. Carlson Investment Group added most to Microsoft in Q2 2015, an estimated $916K increase.
- D.L. Carlson Investment Group's biggest Q2 2015 reduction was Seagate, cutting an estimated $1.8M.
- D.L. Carlson Investment Group fully exited Raytheon Company in Q2 2015, selling an estimated $3.73M.
- D.L. Carlson Investment Group's ten largest holdings make up 21% of its $277M portfolio in Q2 2015.
- D.L. Carlson Investment Group opened 7 new positions and closed 10 in Q2 2015.
- D.L. Carlson Investment Group's portfolio value fell 1.5% quarter-over-quarter to $277M.
Based on D.L. Carlson Investment Group's 13F filing for Q2 2015, filed 5 Aug 2015.