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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
+85.85%
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
$295M
AUM Growth
+$1.03M
Cap. Flow
-$64.7M
Cap. Flow %
-21.96%
Top 10 Hldgs %
22.99%
Holding
146
New
13
Increased
38
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.98M
2
MASI
Masimo
MASI
+$2.88M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.85M
4
TSLA icon
Tesla
TSLA
+$2.83M
5
BIDU icon
Baidu
BIDU
+$2.54M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$50.7M
2
CVS icon
CVS Health
CVS
+$3.7M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$3.47M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.14M
5
TIF
Tiffany & Co.
TIF
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 13.98%
3 Communication Services 10.97%
4 Financials 10.62%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
126
Brinker International
EAT
$9.66B
– –
-24,525
Closed -$1.22M
GILD icon
127
Gilead Sciences
GILD
$165B
– –
-18,143
Closed -$1.3M
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-58,026
Closed -$3.14M
IPI icon
129
Intrepid Potash
IPI
$469M
– –
-2,000
Closed -$42K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-3,037
Closed -$356K
NUV icon
131
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-208,370
Closed -$1.99M
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,673
Closed -$211K
PGX icon
133
Invesco Preferred ETF
PGX
$3.78B
– –
-200,202
Closed -$2.85M
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-107,088
Closed -$747K
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-68,362
Closed -$1.76M
TWLO icon
136
Twilio
TWLO
$36.6B
– –
-28,695
Closed -$828K
VFC icon
137
VF Corp
VFC
$5.89B
– –
-57,332
Closed -$2.88M
TIF
138
DELISTED
Tiffany & Co.
TIF
– –
-39,880
Closed -$3.09M
AREX
139
DELISTED
Approach Resources Inc.
AREX
– –
-11,650
Closed -$39K
CBI
140
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-109,380
Closed -$3.47M
RICE
141
DELISTED
Rice Energy Inc.
RICE
– –
-87,365
Closed -$1.86M
LLTC
142
DELISTED
Linear Technology Corp
LLTC
– –
-29,415
Closed -$1.83M
SE
143
DELISTED
Spectra Energy Corp Wi
SE
– –
-56,210
Closed -$2.31M
2 3 4 5
6

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D.L. Carlson Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, D.L. Carlson Investment Group held 146 positions worth $295M, up 0.35% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.L. Carlson Investment Group withdrew a net $64.7M in Q1 2017, closing 19 positions and reducing 62 holdings. Its most notable exit was CVS Health, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, D.L. Carlson Investment Group opened a new position in Coca-Cola Europacific Partners worth $3.22M.

  • D.L. Carlson Investment Group's largest Q1 2017 buy was Coca-Cola Europacific Partners: 85,445 shares worth $3.22M.
  • D.L. Carlson Investment Group added most to Tesla in Q1 2017, an estimated $2.83M increase.
  • D.L. Carlson Investment Group's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $50.7M.
  • D.L. Carlson Investment Group fully exited CVS Health in Q1 2017, selling an estimated $3.7M.
  • D.L. Carlson Investment Group's ten largest holdings make up 23% of its $295M portfolio in Q1 2017.
  • D.L. Carlson Investment Group opened 13 new positions and closed 19 in Q1 2017.
  • D.L. Carlson Investment Group's portfolio value rose 0.35% quarter-over-quarter to $295M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2017, filed 15 May 2017.