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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
-12.29%
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
$301M
AUM Growth
-$53.3M
Cap. Flow
-$4.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
24.69%
Holding
156
New
15
Increased
39
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.21M
2
INTC icon
Intel
INTC
+$3.52M
3
CSCO icon
Cisco
CSCO
+$3.19M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.99M
5
OKE icon
Oneok
OKE
+$2.99M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.27M
2
OKTA icon
Okta
OKTA
+$2.87M
3
HDP
Hortonworks, Inc.
HDP
+$2.77M
4
MDB icon
MongoDB
MDB
+$2.62M
5
HUBG icon
HUB Group
HUBG
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 13.63%
3 Consumer Discretionary 10.06%
4 Industrials 9.72%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$269K 0.09%
31,216
+9,744
+45% +$90.8K
WEC icon
127
WEC Energy
WEC
$35.1B
$259K 0.09%
3,742
-153
-4% -$10.7K
BUSE icon
128
First Busey Corp
BUSE
$2.56B
$253K 0.08%
10,300
– –
WFC.PRL icon
129
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$252K 0.08%
200
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$123B
$249K 0.08%
8,034
+4
+0% +$135
AMGN icon
131
Amgen
AMGN
$222B
$244K 0.08%
1,255
– –
USB icon
132
US Bancorp
USB
$99.6B
$236K 0.08%
5,168
-42
-0.8% -$2.16K
HIW icon
133
Highwoods Properties
HIW
$3.47B
$232K 0.08%
6,000
– –
XOP icon
134
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$211K 0.07%
1,991
-1,730
-46% -$242K
KXI icon
135
iShares Global Consumer Staples ETF
KXI
$1.07B
$205K 0.07%
+4,450
New +$218K
KYN icon
136
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$167K 0.06%
12,110
– –
NTG
137
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$165K 0.05%
+1,350
New +$191K
NLY icon
138
Annaly Capital Management
NLY
$17.4B
$137K 0.05%
3,500
– –
AMLP icon
139
Alerian MLP ETF
AMLP
$13.1B
$87K 0.03%
2,000
– –
UEC icon
140
Uranium Energy
UEC
$5.57B
$22K 0.01%
18,000
– –
MUX icon
141
McEwen Inc
MUX
$1.18B
$20K 0.01%
1,104
– –
AMD icon
142
Advanced Micro Devices
AMD
$789B
– –
-64,355
Closed -$1.99M
GE icon
143
GE Aerospace
GE
$384B
– –
-78,864
Closed -$4.27M
HUBG icon
144
HUB Group
HUBG
$2.92B
– –
-106,710
Closed -$2.43M
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,550
Closed -$222K
NTB icon
146
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-5,000
Closed -$259K
OKTA icon
147
Okta
OKTA
$25.8B
– –
-40,800
Closed -$2.87M
SLB icon
148
SLB Ltd
SLB
$75B
– –
-33,830
Closed -$2.06M
WY icon
149
Weyerhaeuser
WY
$18.4B
– –
-7,160
Closed -$231K
SECO
150
DELISTED
Secoo Holding Limited ADR
SECO
– –
-13,988
Closed -$1.78M
3 4 5
6
7

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D.L. Carlson Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, D.L. Carlson Investment Group held 156 positions worth $301M, down 15% from $354M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

D.L. Carlson Investment Group's Q4 2018 filing shows 15 new, 39 increased, 72 reduced and 11 closed positions. Its largest new stake was Caterpillar: 32,334 shares worth $4.11M. The largest sale was GE Aerospace, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • D.L. Carlson Investment Group's largest Q4 2018 buy was Caterpillar: 32,334 shares worth $4.11M.
  • D.L. Carlson Investment Group added most to Intel in Q4 2018, an estimated $3.52M increase.
  • D.L. Carlson Investment Group's biggest Q4 2018 reduction was MongoDB, cutting an estimated $2.62M.
  • D.L. Carlson Investment Group fully exited GE Aerospace in Q4 2018, selling an estimated $4.27M.
  • D.L. Carlson Investment Group's ten largest holdings make up 25% of its $301M portfolio in Q4 2018.
  • D.L. Carlson Investment Group opened 15 new positions and closed 11 in Q4 2018.
  • D.L. Carlson Investment Group's portfolio value fell 15% quarter-over-quarter to $301M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2018, filed 12 Feb 2019.