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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
TIF
151
DELISTED
Tiffany & Co.
TIF
– –
-16,591
Closed -$2.14M
HDP
152
DELISTED
Hortonworks, Inc.
HDP
– –
-121,675
Closed -$2.77M
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.