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
+3.56%
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
$341M
AUM Growth
+$46M
Cap. Flow
+$37.5M
Cap. Flow %
11.01%
Top 10 Hldgs %
22.89%
Holding
138
New
11
Increased
55
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.68M
2
NVS icon
Novartis
NVS
+$3.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.02M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.92M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.03M
3
TJX icon
TJX Companies
TJX
+$1.87M
4
BG icon
Bunge Global
BG
+$1.83M
5
HII icon
Huntington Ingalls Industries
HII
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Technology 12.93%
3 Financials 10.52%
4 Communication Services 10.25%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$200K 0.06%
+25,320
New +$197K
KYN icon
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$191K 0.06%
+10,110
New +$195K
AMLP icon
128
Alerian MLP ETF
AMLP
$13.1B
$167K 0.05%
2,800
– –
NLY icon
129
Annaly Capital Management
NLY
$17.4B
$133K 0.04%
+2,750
New +$130K
MUX icon
130
McEwen Inc
MUX
$1.18B
$101K 0.03%
3,859
+2,002
+108% +$56.9K
UEC icon
131
Uranium Energy
UEC
$5.57B
$29K 0.01%
18,000
– –
EMLP icon
132
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-9,750
Closed -$247K
HII icon
133
Huntington Ingalls Industries
HII
$12.8B
– –
-8,372
Closed -$1.68M
HWM icon
134
Howmet Aerospace
HWM
$112B
– –
-10,432
Closed -$211K
2 3 4 5
6

Similar funds

TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

D.L. Carlson Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, D.L. Carlson Investment Group held 138 positions worth $341M, up 16% from $295M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.L. Carlson Investment Group deployed $37.5M of net new capital in Q2 2017, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 104,773 shares worth $3.81M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $3.92M trimmed.

  • D.L. Carlson Investment Group's largest Q2 2017 buy was Fidelity MSCI Financials Index ETF: 104,773 shares worth $3.81M.
  • D.L. Carlson Investment Group added most to Novartis in Q2 2017, an estimated $3.04M increase.
  • D.L. Carlson Investment Group's biggest Q2 2017 reduction was Pfizer, cutting an estimated $3.92M.
  • D.L. Carlson Investment Group fully exited Huntington Ingalls Industries in Q2 2017, selling an estimated $1.68M.
  • D.L. Carlson Investment Group's ten largest holdings make up 23% of its $341M portfolio in Q2 2017.
  • D.L. Carlson Investment Group opened 11 new positions and closed 3 in Q2 2017.
  • D.L. Carlson Investment Group's portfolio value rose 16% quarter-over-quarter to $341M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2017, filed 9 Aug 2017.