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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
+7.37%
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
$327M
AUM Growth
+$9.52M
Cap. Flow
-$5.99M
Cap. Flow %
-1.83%
Top 10 Hldgs %
23.46%
Holding
141
New
12
Increased
33
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.34M
2
HRL icon
Hormel Foods
HRL
+$4.3M
3
ADM icon
Archer Daniels Midland
ADM
+$4.02M
4
MDB icon
MongoDB
MDB
+$3.93M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$2.31M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$7.4M
2
NVS icon
Novartis
NVS
+$4.49M
3
USB icon
US Bancorp
USB
+$3.67M
4
NFLX icon
Netflix
NFLX
+$3.51M
5
PEP icon
PepsiCo
PEP
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 12.23%
3 Financials 9.85%
4 Consumer Discretionary 9.46%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$217K 0.07%
799
-23
-3% -$6.21K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$213K 0.07%
+2,550
New +$208K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$208K 0.06%
+22,008
New +$205K
NLY icon
129
Annaly Capital Management
NLY
$17.4B
$144K 0.04%
3,500
– –
AMLP icon
130
Alerian MLP ETF
AMLP
$13.1B
$101K 0.03%
2,000
– –
UEC icon
131
Uranium Energy
UEC
$5.57B
$29K 0.01%
18,000
– –
MUX icon
132
McEwen Inc
MUX
$1.18B
$23K 0.01%
1,104
– –
ADSK icon
133
Autodesk
ADSK
$52.6B
– –
-4,000
Closed -$502K
AIG icon
134
American International
AIG
$41.3B
– –
-42,725
Closed -$2.33M
AMBA icon
135
Ambarella
AMBA
$3.81B
– –
-65,005
Closed -$3.19M
MTCH icon
136
Match Group
MTCH
$8.55B
– –
-166,558
Closed -$7.4M
NVS icon
137
Novartis
NVS
$297B
– –
-61,988
Closed -$4.49M
2 3 4 5
6

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D.L. Carlson Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, D.L. Carlson Investment Group held 141 positions worth $327M, up 3% from $318M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.L. Carlson Investment Group's Q2 2018 filing shows 12 new, 33 increased, 75 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 80,104 shares worth $5.22M. The largest sale was Match Group, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • D.L. Carlson Investment Group's largest Q2 2018 buy was GE Aerospace: 80,104 shares worth $5.22M.
  • D.L. Carlson Investment Group added most to iShares Russell 2000 ETF in Q2 2018, an estimated $2.29M increase.
  • D.L. Carlson Investment Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $3.67M.
  • D.L. Carlson Investment Group fully exited Match Group in Q2 2018, selling an estimated $7.4M.
  • D.L. Carlson Investment Group's ten largest holdings make up 23% of its $327M portfolio in Q2 2018.
  • D.L. Carlson Investment Group opened 12 new positions and closed 5 in Q2 2018.
  • D.L. Carlson Investment Group's portfolio value rose 3% quarter-over-quarter to $327M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.