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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
+114.86%
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
$342M
AUM Growth
+$40.8M
Cap. Flow
-$65M
Cap. Flow %
-19.01%
Top 10 Hldgs %
25.51%
Holding
156
New
11
Increased
37
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.45M
2
VAR
Varian Medical Systems, Inc.
VAR
+$3.37M
3
TEAM icon
Atlassian
TEAM
+$2.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.48M
5
ALB icon
Albemarle
ALB
+$2.36M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$61.1M
2
ADM icon
Archer Daniels Midland
ADM
+$3.25M
3
BA icon
Boeing
BA
+$2.88M
4
TDOC icon
Teladoc Health
TDOC
+$2.55M
5
UNH icon
UnitedHealth
UNH
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Healthcare 11.44%
3 Consumer Discretionary 9.5%
4 Financials 8.73%
5 Industrials 8.66%
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
$285K 0.08%
28,720
-2,496
-8% -$23.6K
WEC icon
127
WEC Energy
WEC
$35.1B
$285K 0.08%
3,602
-140
-4% -$10.4K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$237B
$281K 0.08%
+6,868
New +$274K
PLPC icon
129
Preformed Line Products
PLPC
$2.28B
$276K 0.08%
5,200
– –
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$258K 0.08%
915
-979
-52% -$266K
WFC.PRL icon
131
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$258K 0.08%
200
– –
BUSE icon
132
First Busey Corp
BUSE
$2.56B
$251K 0.07%
10,300
– –
USB icon
133
US Bancorp
USB
$99.6B
$249K 0.07%
5,168
– –
AMGN icon
134
Amgen
AMGN
$222B
$234K 0.07%
1,230
-25
-2% -$4.77K
KXI icon
135
iShares Global Consumer Staples ETF
KXI
$1.07B
$230K 0.07%
4,450
– –
XOP icon
136
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$210K 0.06%
1,710
-281
-14% -$33.8K
NTG
137
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$195K 0.06%
1,390
+40
+3% +$5.58K
KYN icon
138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$162K 0.05%
10,110
-2,000
-17% -$31.4K
NLY icon
139
Annaly Capital Management
NLY
$17.4B
$139K 0.04%
3,500
– –
AMLP icon
140
Alerian MLP ETF
AMLP
$13.1B
$103K 0.03%
2,000
– –
UEC icon
141
Uranium Energy
UEC
$5.57B
$25K 0.01%
18,000
– –
MUX icon
142
McEwen Inc
MUX
$1.18B
$17K 0.01%
1,104
– –
ADM icon
143
Archer Daniels Midland
ADM
$36.9B
– –
-79,196
Closed -$3.25M
GATX icon
144
GATX Corp
GATX
$6.27B
– –
-29,068
Closed -$2.06M
HIW icon
145
Highwoods Properties
HIW
$3.47B
– –
-6,000
Closed -$232K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.71B
– –
-3,487
Closed -$336K
ILMN icon
147
Illumina
ILMN
$28.4B
– –
-7,180
Closed -$2.1M
IP icon
148
International Paper
IP
$22B
– –
-51,538
Closed -$1.97M
SPG icon
149
Simon Property Group
SPG
$72.3B
– –
-11,745
Closed -$1.97M
TDOC icon
150
Teladoc Health
TDOC
$1.3B
– –
-51,383
Closed -$2.55M
3 4 5
6
7

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D.L. Carlson Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, D.L. Carlson Investment Group held 156 positions worth $342M, up 14% from $301M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

D.L. Carlson Investment Group withdrew a net $65M in Q1 2019, closing 10 positions and reducing 80 holdings. Its most notable exit was Archer Daniels Midland, an estimated $3.25M position sold in full.

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

Against the trend, D.L. Carlson Investment Group opened a new position in Varian Medical Systems, Inc. worth $3.63M.

  • D.L. Carlson Investment Group's largest Q1 2019 buy was Varian Medical Systems, Inc.: 25,651 shares worth $3.63M.
  • D.L. Carlson Investment Group added most to Altria Group in Q1 2019, an estimated $3.45M increase.
  • D.L. Carlson Investment Group's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $61.1M.
  • D.L. Carlson Investment Group fully exited Archer Daniels Midland in Q1 2019, selling an estimated $3.25M.
  • D.L. Carlson Investment Group's ten largest holdings make up 26% of its $342M portfolio in Q1 2019.
  • D.L. Carlson Investment Group opened 11 new positions and closed 10 in Q1 2019.
  • D.L. Carlson Investment Group's portfolio value rose 14% quarter-over-quarter to $342M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2019, filed 2 May 2019.