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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
+7.19%
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
$324M
AUM Growth
-$17.8M
Cap. Flow
-$33.9M
Cap. Flow %
-10.47%
Top 10 Hldgs %
26.84%
Holding
159
New
13
Increased
21
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.64M
2
AMD icon
Advanced Micro Devices
AMD
+$4.33M
3
GNRC icon
Generac Holdings
GNRC
+$3.99M
4
MDB icon
MongoDB
MDB
+$2.42M
5
ROKU icon
Roku
ROKU
+$2.21M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$4.98M
2
EMR icon
Emerson Electric
EMR
+$4.68M
3
PANW icon
Palo Alto Networks
PANW
+$4.36M
4
INTC icon
Intel
INTC
+$3.44M
5
WOLF icon
Wolfspeed
WOLF
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Consumer Discretionary 10.45%
3 Communication Services 9.83%
4 Industrials 9.64%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPC icon
126
Preformed Line Products
PLPC
$2.28B
$289K 0.09%
5,200
– –
XPH icon
127
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$287K 0.09%
7,210
-2,040
-22% -$80.2K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$237B
$286K 0.09%
6,868
– –
WFC.PRL icon
129
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$273K 0.08%
200
– –
USB icon
130
US Bancorp
USB
$99.6B
$271K 0.08%
5,168
– –
KXI icon
131
iShares Global Consumer Staples ETF
KXI
$1.07B
$265K 0.08%
5,030
+580
+13% +$30.3K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$261K 0.08%
892
-23
-3% -$6.62K
BUSE icon
133
First Busey Corp
BUSE
$2.56B
$259K 0.08%
9,800
-500
-5% -$12.8K
HIW icon
134
Highwoods Properties
HIW
$3.47B
$248K 0.08%
+6,000
New +$266K
EMR icon
135
Emerson Electric
EMR
$88.3B
$234K 0.07%
3,500
-69,907
-95% -$4.68M
AMGN icon
136
Amgen
AMGN
$222B
$224K 0.07%
1,215
-15
-1% -$2.69K
FXI icon
137
iShares China Large-Cap ETF
FXI
$4.31B
$219K 0.07%
5,130
-2,815
-35% -$120K
WY icon
138
Weyerhaeuser
WY
$18.4B
$211K 0.07%
+8,000
New +$203K
NTB icon
139
Bank of N.T. Butterfield & Son
NTB
$2.45B
$204K 0.06%
+6,000
New +$222K
WFC.PRP
140
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$204K 0.06%
+8,140
New +$203K
NTG
141
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$188K 0.06%
1,390
– –
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$178K 0.05%
12,545
-64,105
-84% -$991K
KYN icon
143
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$155K 0.05%
10,110
– –
NLY icon
144
Annaly Capital Management
NLY
$17.4B
$128K 0.04%
3,500
– –
AMLP icon
145
Alerian MLP ETF
AMLP
$13.1B
$98K 0.03%
2,000
– –
UEC icon
146
Uranium Energy
UEC
$5.57B
$25K 0.01%
18,000
– –
MUX icon
147
McEwen Inc
MUX
$1.18B
$19K 0.01%
1,104
– –
ABBV icon
148
AbbVie
ABBV
$435B
– –
-22,690
Closed -$1.83M
DD icon
149
DuPont de Nemours
DD
$19.2B
– –
-4,645
Closed -$627K
EUFN icon
150
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-41,576
Closed -$755K
3 4 5
6
7

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D.L. Carlson Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, D.L. Carlson Investment Group held 159 positions worth $324M, down 5.2% from $342M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

D.L. Carlson Investment Group withdrew a net $33.9M in Q2 2019, closing 8 positions and reducing 93 holdings. Its most notable exit was Hormel Foods, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, D.L. Carlson Investment Group opened a new position in Advanced Micro Devices worth $4.61M.

  • D.L. Carlson Investment Group's largest Q2 2019 buy was Advanced Micro Devices: 151,700 shares worth $4.61M.
  • D.L. Carlson Investment Group added most to Meta Platforms (Facebook) in Q2 2019, an estimated $4.64M increase.
  • D.L. Carlson Investment Group's biggest Q2 2019 reduction was Emerson Electric, cutting an estimated $4.68M.
  • D.L. Carlson Investment Group fully exited Hormel Foods in Q2 2019, selling an estimated $4.98M.
  • D.L. Carlson Investment Group's ten largest holdings make up 27% of its $324M portfolio in Q2 2019.
  • D.L. Carlson Investment Group opened 13 new positions and closed 8 in Q2 2019.
  • D.L. Carlson Investment Group's portfolio value fell 5.2% quarter-over-quarter to $324M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2019, filed 19 Aug 2019.