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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
+1.79%
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
$319M
AUM Growth
-$5.42M
Cap. Flow
-$6.35M
Cap. Flow %
-1.99%
Top 10 Hldgs %
26.45%
Holding
165
New
14
Increased
37
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.21M
2
XYZ
Block Inc
XYZ
+$3.15M
3
DGX icon
Quest Diagnostics
DGX
+$2.5M
4
SAM icon
Boston Beer
SAM
+$2.27M
5
FND icon
Floor & Decor
FND
+$2.23M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.94M
2
TEAM icon
Atlassian
TEAM
+$3.4M
3
VAR
Varian Medical Systems, Inc.
VAR
+$3.15M
4
ROKU icon
Roku
ROKU
+$2.49M
5
BJ icon
BJs Wholesale Club
BJ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 11.47%
3 Financials 10.26%
4 Industrials 10.25%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$237B
$282K 0.09%
6,868
– –
ALB icon
127
Albemarle
ALB
$15.5B
$275K 0.09%
3,960
-1,580
-29% -$108K
PLPC icon
128
Preformed Line Products
PLPC
$2.28B
$273K 0.09%
5,000
-200
-4% -$10.7K
DD icon
129
DuPont de Nemours
DD
$19.2B
$271K 0.09%
+3,023
New +$266K
HIW icon
130
Highwoods Properties
HIW
$3.47B
$270K 0.08%
6,000
– –
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$266K 0.08%
25,352
-2,496
-9% -$26.3K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.08%
4,450
-175
-4% -$10.4K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$261K 0.08%
878
-14
-2% -$4.14K
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$240K 0.08%
+2,350
New +$241K
AMGN icon
135
Amgen
AMGN
$222B
$236K 0.07%
1,222
+7
+0.6% +$1.34K
BUSE icon
136
First Busey Corp
BUSE
$2.56B
$225K 0.07%
8,900
-900
-9% -$23.1K
WY icon
137
Weyerhaeuser
WY
$18.4B
$222K 0.07%
8,000
– –
WFC.PRP
138
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$202K 0.06%
8,140
– –
NTG
139
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$171K 0.05%
1,390
– –
KYN icon
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$146K 0.05%
10,110
– –
NLY icon
141
Annaly Capital Management
NLY
$17.4B
$123K 0.04%
3,500
– –
AMLP icon
142
Alerian MLP ETF
AMLP
$13.1B
$91K 0.03%
2,000
– –
MUX icon
143
McEwen Inc
MUX
$1.18B
$17K 0.01%
1,104
– –
UEC icon
144
Uranium Energy
UEC
$5.57B
$17K 0.01%
18,000
– –
BJ icon
145
BJs Wholesale Club
BJ
$12.3B
– –
-93,580
Closed -$2.47M
COLM icon
146
Columbia Sportswear
COLM
$2.94B
– –
-18,061
Closed -$1.81M
EMR icon
147
Emerson Electric
EMR
$88.3B
– –
-3,500
Closed -$234K
FXI icon
148
iShares China Large-Cap ETF
FXI
$4.31B
– –
-5,130
Closed -$219K
HSBC icon
149
HSBC
HSBC
$356B
– –
-11,466
Closed -$479K
NTB icon
150
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-6,000
Closed -$204K
3 4 5
6
7

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D.L. Carlson Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, D.L. Carlson Investment Group held 165 positions worth $319M, down 1.7% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

D.L. Carlson Investment Group's Q3 2019 filing shows 14 new, 37 increased, 75 reduced and 17 closed positions. Its largest new stake was Zoetis: 26,625 shares worth $3.32M. The largest sale was Under Armour, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • D.L. Carlson Investment Group's largest Q3 2019 buy was Zoetis: 26,625 shares worth $3.32M.
  • D.L. Carlson Investment Group added most to Floor & Decor in Q3 2019, an estimated $2.23M increase.
  • D.L. Carlson Investment Group's biggest Q3 2019 reduction was MongoDB, cutting an estimated $1.61M.
  • D.L. Carlson Investment Group fully exited Under Armour in Q3 2019, selling an estimated $4.94M.
  • D.L. Carlson Investment Group's ten largest holdings make up 26% of its $319M portfolio in Q3 2019.
  • D.L. Carlson Investment Group opened 14 new positions and closed 17 in Q3 2019.
  • D.L. Carlson Investment Group's portfolio value fell 1.7% quarter-over-quarter to $319M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2019, filed 5 Nov 2019.