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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
+9.51%
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
$354M
AUM Growth
+$27.3M
Cap. Flow
+$3.43M
Cap. Flow %
0.97%
Top 10 Hldgs %
23.68%
Holding
145
New
9
Increased
38
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.01M
2
BJ icon
BJs Wholesale Club
BJ
+$3.27M
3
IQ icon
iQIYI
IQ
+$2.83M
4
HDP
Hortonworks, Inc.
HDP
+$2.54M
5
MRO
Marathon Oil Corporation
MRO
+$2.46M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.06M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.41M
3
STZ icon
Constellation Brands
STZ
+$3.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
5
STX icon
Seagate
STX
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 13.8%
3 Industrials 9.97%
4 Financials 9.54%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$35.1B
$260K 0.07%
3,895
-5
-0.1% -$333
NTB icon
127
Bank of N.T. Butterfield & Son
NTB
$2.45B
$259K 0.07%
5,000
– –
WFC.PRL icon
128
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$258K 0.07%
200
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$233K 0.07%
800
+1
+0.1% +$285
WY icon
130
Weyerhaeuser
WY
$18.4B
$231K 0.07%
7,160
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$222K 0.06%
2,550
– –
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$220K 0.06%
21,472
-536
-2% -$5.34K
KYN icon
133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$216K 0.06%
12,110
– –
NLY icon
134
Annaly Capital Management
NLY
$17.4B
$143K 0.04%
3,500
– –
AMLP icon
135
Alerian MLP ETF
AMLP
$13.1B
$107K 0.03%
2,000
– –
UEC icon
136
Uranium Energy
UEC
$5.57B
$31K 0.01%
18,000
– –
MUX icon
137
McEwen Inc
MUX
$1.18B
$21K 0.01%
1,104
– –
IBB icon
138
iShares Biotechnology ETF
IBB
$9.71B
– –
-31,090
Closed -$3.41M
STX icon
139
Seagate
STX
$184B
– –
-35,560
Closed -$2.01M
TSLA icon
140
Tesla
TSLA
$1.3T
– –
-71,355
Closed -$1.63M
HK
141
DELISTED
Halcon Resources Corporation
HK
– –
-259,469
Closed -$1.14M
2 3 4 5
6

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D.L. Carlson Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, D.L. Carlson Investment Group held 145 positions worth $354M, up 8.3% from $327M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

D.L. Carlson Investment Group's Q3 2018 filing shows 9 new, 38 increased, 75 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 41,395 shares worth $3.97M. The largest sale was Altria Group, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • D.L. Carlson Investment Group's largest Q3 2018 buy was State Street SPDR S&P Biotech ETF: 41,395 shares worth $3.97M.
  • D.L. Carlson Investment Group added most to iQIYI in Q3 2018, an estimated $2.83M increase.
  • D.L. Carlson Investment Group's biggest Q3 2018 reduction was Altria Group, cutting an estimated $4.06M.
  • D.L. Carlson Investment Group fully exited iShares Biotechnology ETF in Q3 2018, selling an estimated $3.41M.
  • D.L. Carlson Investment Group's ten largest holdings make up 24% of its $354M portfolio in Q3 2018.
  • D.L. Carlson Investment Group opened 9 new positions and closed 4 in Q3 2018.
  • D.L. Carlson Investment Group's portfolio value rose 8.3% quarter-over-quarter to $354M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2018, filed 13 Nov 2018.