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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
+8.06%
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
$338M
AUM Growth
+$15.6M
Cap. Flow
-$6.29M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.58%
Holding
138
New
7
Increased
39
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.08M
2
TGT icon
Target
TGT
+$3.13M
3
TIF
Tiffany & Co.
TIF
+$2.93M
4
WOLF icon
Wolfspeed
WOLF
+$2.27M
5
HK
Halcon Resources Corporation
HK
+$1.65M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.97M
2
ADBE icon
Adobe
ADBE
+$3.21M
3
DIS icon
Walt Disney
DIS
+$2.61M
4
VIAV icon
Viavi Solutions
VIAV
+$1.86M
5
SBUX icon
Starbucks
SBUX
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 13.06%
3 Financials 11.95%
4 Industrials 11.11%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$13.1B
$108K 0.03%
2,000
-800
-29% -$42.8K
UEC icon
127
Uranium Energy
UEC
$5.57B
$32K 0.01%
18,000
– –
MUX icon
128
McEwen Inc
MUX
$1.18B
$25K 0.01%
1,104
– –
BIDU icon
129
Baidu
BIDU
$37.2B
– –
-20,061
Closed -$4.97M
CHRD icon
130
Chord Energy
CHRD
$7.39B
– –
-150,905
Closed -$1.38M
COST icon
131
Costco
COST
$420B
– –
-1,270
Closed -$209K
DIS icon
132
Walt Disney
DIS
$181B
– –
-26,495
Closed -$2.61M
VIAV icon
133
Viavi Solutions
VIAV
$9.66B
– –
-196,360
Closed -$1.86M
VMC icon
134
Vulcan Materials
VMC
$36.9B
– –
-8,140
Closed -$974K
2 3 4 5
6

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D.L. Carlson Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, D.L. Carlson Investment Group held 138 positions worth $338M, up 4.8% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

D.L. Carlson Investment Group's Q4 2017 filing shows 7 new, 39 increased, 71 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 167,910 shares worth $4.06M. The largest sale was Baidu, an estimated $4.97M.

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

  • D.L. Carlson Investment Group's largest Q4 2017 buy was Palo Alto Networks: 167,910 shares worth $4.06M.
  • D.L. Carlson Investment Group added most to Wolfspeed in Q4 2017, an estimated $2.27M increase.
  • D.L. Carlson Investment Group's biggest Q4 2017 reduction was Adobe, cutting an estimated $3.21M.
  • D.L. Carlson Investment Group fully exited Baidu in Q4 2017, selling an estimated $4.97M.
  • D.L. Carlson Investment Group's ten largest holdings make up 25% of its $338M portfolio in Q4 2017.
  • D.L. Carlson Investment Group opened 7 new positions and closed 6 in Q4 2017.
  • D.L. Carlson Investment Group's portfolio value rose 4.8% quarter-over-quarter to $338M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2017, filed 9 Feb 2018.