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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
+4.81%
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
$249M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$12.3M |
| 2 |
Honeywell
HON
|
+$6.51M |
| 3 |
Novartis
NVS
|
+$5.5M |
| 4 |
VF Corp
VFC
|
+$5.49M |
| 5 |
PepsiCo
PEP
|
+$5.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 10.81% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wolfspeed
WOLF
$1.71B
| $13.4M | 5.38% |
+210,097
| New | +$12.3M |
|
|
2
Honeywell
HON
$78B
| $6.74M | 2.7% |
+94,468
| New | +$6.51M |
|
|
3
VF Corp
VFC
$5.89B
| $5.87M | 2.36% |
+129,237
| New | +$5.49M |
|
|
4
PepsiCo
PEP
$190B
| $5.36M | 2.15% |
+65,563
| New | +$5.35M |
|
|
5
Novartis
NVS
$297B
| $5.35M | 2.15% |
+84,488
| New | +$5.5M |
|
|
GTLS
6
DELISTED
Chart Industries
GTLS
| $4.97M | 1.99% |
+52,810
| New | +$4.62M |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $4.96M | 1.99% |
+226,084
| New | +$4.78M |
|
8
AbbVie
ABBV
$435B
| $4.81M | 1.93% |
+116,370
| New | +$5.09M |
|
9
Starbucks
SBUX
$120B
| $4.77M | 1.91% |
+145,510
| New | +$4.52M |
|
10
RTX Corp
RTX
$301B
| $4.72M | 1.89% |
+80,702
| New | +$4.77M |
|
11
Ares Capital
ARCC
$14.4B
| $4.71M | 1.89% |
+274,081
| New | +$4.78M |
|
12
Johnson & Johnson
JNJ
$625B
| $4.6M | 1.84% |
+53,540
| New | +$4.54M |
|
13
JPMorgan Chase
JPM
$950B
| $4.57M | 1.83% |
+86,507
| New | +$4.4M |
|
14
Chevron
CVX
$366B
| $4.53M | 1.82% |
+38,239
| New | +$4.62M |
|
15
Apple
AAPL
$4.57T
| $4.44M | 1.78% |
+313,264
| New | +$4.82M |
|
16
Abbott
ABT
$187B
| $4.29M | 1.72% |
+123,105
| New | +$4.52M |
|
17
Philip Morris
PM
$295B
| $4.12M | 1.65% |
+47,602
| New | +$4.42M |
|
18
US Bancorp
USB
$99.6B
| $4.09M | 1.64% |
+113,277
| New | +$3.89M |
|
19
CenterPoint Energy
CNP
$26.8B
| $3.99M | 1.6% |
+169,735
| New | +$4.03M |
|
20
Coca-Cola
KO
$375B
| $3.89M | 1.56% |
+96,924
| New | +$4.01M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $3.85M | 1.55% |
+209,458
| New | +$3.13M |
|
22
ExxonMobil
XOM
$634B
| $3.83M | 1.54% |
+42,441
| New | +$3.82M |
|
23
Microsoft
MSFT
$3.71T
| $3.8M | 1.53% |
+110,118
| New | +$3.61M |
|
24
Pentair
PNR
$11B
| $3.77M | 1.51% |
+97,269
| New | +$3.64M |
|
25
Lumen
LUMN
$6.44B
| $3.51M | 1.41% |
+99,270
| New | +$3.61M |
|
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D.L. Carlson Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for D.L. Carlson Investment Group, which disclosed 116 positions worth $249M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Wolfspeed: 210,097 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Industrials.
- D.L. Carlson Investment Group's largest Q2 2013 buy was Wolfspeed: 210,097 shares worth $13.4M.
- D.L. Carlson Investment Group's ten largest holdings make up 24% of its $249M portfolio in Q2 2013.
- D.L. Carlson Investment Group disclosed 116 positions in Q2 2013, its first 13F filing on record.
Based on D.L. Carlson Investment Group's 13F filing for Q2 2013, filed 12 Aug 2013.