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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
+5.82%
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
$322M
AUM Growth
-$18.4M
(-5.4%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
142
New
7
Increased
22
Reduced
88
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.36M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.74M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$2.46M |
| 4 |
HSBC
HSBC
|
+$2.4M |
| 5 |
D.R. Horton
DHI
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$4.52M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$4.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.01M |
| 4 |
iShares US Transportation ETF
IYT
|
+$3.3M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 11.92% |
| 4 | Communication Services | 11.4% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uranium Energy
UEC
$5.57B
| $23K | 0.01% |
18,000
| – | – |
|
127
McEwen Inc
MUX
$1.18B
| $22K | 0.01% |
1,104
-2,755
| -71% | -$67.4K |
|
128
Bunge Global
BG
$20.8B
| – | – |
-35,334
| Closed | -$2.64M |
|
129
Cheesecake Factory
CAKE
$5.33B
| – | – |
-35,080
| Closed | -$1.76M |
|
|
130
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-540,400
| Closed | -$4.5M |
|
131
F5
FFIV
$22.7B
| – | – |
-4,435
| Closed | -$564K |
|
|
HOLX
132
DELISTED
Hologic
HOLX
| – | – |
-99,702
| Closed | -$4.52M |
|
|
133
iShares US Transportation ETF
IYT
$2.28B
| – | – |
-76,716
| Closed | -$3.3M |
|
134
RTX Corp
RTX
$301B
| – | – |
-10,794
| Closed | -$830K |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| – | – |
-25,320
| Closed | -$200K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| – | – |
-16,485
| Closed | -$4.01M |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-7,020
| Closed | -$567K |
|
|
RHT
138
DELISTED
Red Hat Inc
RHT
| – | – |
-5,640
| Closed | -$540K |
|
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D.L. Carlson Investment Group's Q3 2017 Portfolio in Review
As of Q3 2017, D.L. Carlson Investment Group held 142 positions worth $322M, down 5.4% from $341M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
D.L. Carlson Investment Group withdrew a net $33.4M in Q3 2017, closing 11 positions and reducing 88 holdings. Its most notable exit was Hologic, an estimated $4.52M 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 Financials.
Against the trend, D.L. Carlson Investment Group opened a new position in Nike worth $4.95M.
- D.L. Carlson Investment Group's largest Q3 2017 buy was Nike: 95,440 shares worth $4.95M.
- D.L. Carlson Investment Group added most to Bristol-Myers Squibb in Q3 2017, an estimated $2.74M increase.
- D.L. Carlson Investment Group's biggest Q3 2017 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $3.18M.
- D.L. Carlson Investment Group fully exited Hologic in Q3 2017, selling an estimated $4.52M.
- D.L. Carlson Investment Group's ten largest holdings make up 24% of its $322M portfolio in Q3 2017.
- D.L. Carlson Investment Group opened 7 new positions and closed 11 in Q3 2017.
- D.L. Carlson Investment Group's portfolio value fell 5.4% quarter-over-quarter to $322M.
Based on D.L. Carlson Investment Group's 13F filing for Q3 2017, filed 13 Nov 2017.