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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
+2.74%
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
$318M
AUM Growth
-$20.1M
Cap. Flow
-$24.7M
Cap. Flow %
-7.78%
Top 10 Hldgs %
23.74%
Holding
137
New
5
Increased
23
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$3.78M
2
AMBA icon
Ambarella
AMBA
+$3.37M
3
UAA icon
Under Armour
UAA
+$2.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.81M
5
NEE icon
NextEra Energy
NEE
+$1.74M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.54M
2
DHI icon
D.R. Horton
DHI
+$3.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.58M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 13.78%
3 Financials 11.77%
4 Industrials 9.68%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$13.2B
– –
-32,305
Closed -$1.36M
BN icon
127
Brookfield
BN
$108B
– –
-16,474
Closed -$256K
DHI icon
128
D.R. Horton
DHI
$42.3B
– –
-64,207
Closed -$3.28M
GE icon
129
GE Aerospace
GE
$384B
– –
-4,576
Closed -$383K
GKOS icon
130
Glaukos
GKOS
$10.6B
– –
-22,835
Closed -$586K
OGS icon
131
ONE Gas
OGS
$5.04B
– –
-26,269
Closed -$1.92M
ROKU icon
132
Roku
ROKU
$22.7B
– –
-36,382
Closed -$1.88M
AAWW
133
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-42,235
Closed -$2.48M
2 3 4 5
6

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D.L. Carlson Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, D.L. Carlson Investment Group held 137 positions worth $318M, down 5.9% from $338M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

D.L. Carlson Investment Group withdrew a net $24.7M in Q1 2018, closing 8 positions and reducing 87 holdings. Its most notable exit was D.R. Horton, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, D.L. Carlson Investment Group opened a new position in Teladoc Health worth $4.04M.

  • D.L. Carlson Investment Group's largest Q1 2018 buy was Teladoc Health: 100,195 shares worth $4.04M.
  • D.L. Carlson Investment Group added most to Bristol-Myers Squibb in Q1 2018, an estimated $1.81M increase.
  • D.L. Carlson Investment Group's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.54M.
  • D.L. Carlson Investment Group fully exited D.R. Horton in Q1 2018, selling an estimated $3.28M.
  • D.L. Carlson Investment Group's ten largest holdings make up 24% of its $318M portfolio in Q1 2018.
  • D.L. Carlson Investment Group opened 5 new positions and closed 8 in Q1 2018.
  • D.L. Carlson Investment Group's portfolio value fell 5.9% quarter-over-quarter to $318M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2018, filed 11 May 2018.