We are live on ! Find out more
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
ROKU icon
151
Roku
ROKU
$22.7B
– –
-27,497
Closed -$2.49M
SCS
152
DELISTED
Steelcase
SCS
– –
-138,808
Closed -$2.37M
TEAM icon
153
Atlassian
TEAM
$37.8B
– –
-26,013
Closed -$3.4M
UAA icon
154
Under Armour
UAA
$2.6B
– –
-194,750
Closed -$4.94M
XPH icon
155
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
– –
-7,210
Closed -$287K
MRO
156
DELISTED
Marathon Oil Corporation
MRO
– –
-12,545
Closed -$178K
FRC
157
DELISTED
First Republic Bank
FRC
– –
-17,896
Closed -$1.75M
MTOR
158
DELISTED
MERITOR, Inc.
MTOR
– –
-80,680
Closed -$1.96M
WORK
159
DELISTED
Slack Technologies, Inc.
WORK
– –
-58,900
Closed -$2.21M
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-23,141
Closed -$3.15M
DD
161
DELISTED
Du Pont De Nemours E I
DD
– –
-3,899
Closed -$293K
3 4 5 6
7

Similar funds

TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

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.