We are live on
!
Find out more
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
+4.77%
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
$293M
AUM Growth
+$5.81M
(+2%)
Cap. Flow
-$923K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
141
New
12
Increased
38
Reduced
71
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.42M |
| 2 |
Netflix
NFLX
|
+$3.39M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$3.07M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$2.5M |
| 5 |
HOLX
Hologic
HOLX
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$4.53M |
| 2 |
lululemon athletica
LULU
|
+$2.82M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$2.39M |
| 4 |
PPG Industries
PPG
|
+$1.96M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.99% |
| 2 | Technology | 12.57% |
| 3 | Financials | 11.15% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$222B
| $221K | 0.08% |
1,510
-125
| -8% | -$18.8K |
|
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $211K | 0.07% |
5,673
| – | – |
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $205K | 0.07% |
+917
| New | +$200K |
|
129
Alerian MLP ETF
AMLP
$13.1B
| $176K | 0.06% |
2,800
| – | – |
|
130
Intrepid Potash
IPI
$469M
| $42K | 0.01% |
2,000
| – | – |
|
|
AREX
131
DELISTED
Approach Resources Inc.
AREX
| $39K | 0.01% |
11,650
+1,350
| +13% | +$4.4K |
|
132
Alcoa
AA
$13.2B
| – | – |
-5,826
| Closed | -$142K |
|
133
Baidu
BIDU
$37.2B
| – | – |
-6,483
| Closed | -$1.18M |
|
|
134
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-535,100
| Closed | -$4.53M |
|
|
135
Host Hotels & Resorts
HST
$16B
| – | – |
-114,225
| Closed | -$1.78M |
|
|
136
lululemon athletica
LULU
$14.6B
| – | – |
-46,250
| Closed | -$2.82M |
|
|
137
PPG Industries
PPG
$26.6B
| – | – |
-18,989
| Closed | -$1.96M |
|
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| – | – |
-7,189
| Closed | -$236K |
|
|
FNSR
139
DELISTED
Finisar Corp
FNSR
| – | – |
-47,350
| Closed | -$1.41M |
|
Similar funds
TCM
IIA
JCP
AF
AIM
KI
CGIM
BL
D.L. Carlson Investment Group's Q4 2016 Portfolio in Review
As of Q4 2016, D.L. Carlson Investment Group held 141 positions worth $293M, up 2% from $288M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
D.L. Carlson Investment Group's Q4 2016 filing shows 12 new, 38 increased, 71 reduced and 8 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 109,380 shares worth $3.47M. The largest sale was Chipotle Mexican Grill, an estimated $4.53M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- D.L. Carlson Investment Group's largest Q4 2016 buy was Chicago Bridge & Iron Nv: 109,380 shares worth $3.47M.
- D.L. Carlson Investment Group added most to Hologic in Q4 2016, an estimated $1.52M increase.
- D.L. Carlson Investment Group's biggest Q4 2016 reduction was JBT Marel, cutting an estimated $2.39M.
- D.L. Carlson Investment Group fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $4.53M.
- D.L. Carlson Investment Group's ten largest holdings make up 21% of its $293M portfolio in Q4 2016.
- D.L. Carlson Investment Group opened 12 new positions and closed 8 in Q4 2016.
- D.L. Carlson Investment Group's portfolio value rose 2% quarter-over-quarter to $293M.
Based on D.L. Carlson Investment Group's 13F filing for Q4 2016, filed 9 Feb 2017.