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DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $628M Turnover 20.13%
1-Year Est. Return 32.93%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+32.93%
3 Year Est. Return
+113.18%
5 Year Est. Return
+180.95%
10 Year Est. Return
+1,090.28%
AUM
$249M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow %
99.2%
Top 10 Hldgs %
24.46%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$12.3M
2
HON icon
Honeywell
HON
+$6.51M
3
NVS icon
Novartis
NVS
+$5.5M
4
VFC icon
VF Corp
VFC
+$5.49M
5
PEP icon
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 Financials 10.58%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WOLF icon
1
Wolfspeed
WOLF
$1.23B
$13.4M 5.38%
+210,097
New +$12.3M
2013 Q2
0 quarters
HON icon
2
Honeywell
HON
$67B
$6.74M 2.7%
+94,468
New +$6.51M
2013 Q2
0 quarters
VFC icon
3
VF Corp
VFC
$6.62B
$5.87M 2.36%
+129,237
New +$5.49M
2013 Q2
0 quarters
PEP icon
4
PepsiCo
PEP
$179B
$5.36M 2.15%
+65,563
New +$5.35M
2013 Q2
0 quarters
NVS icon
5
Novartis
NVS
$286B
$5.35M 2.15%
+84,488
New +$5.5M
2013 Q2
0 quarters
GTLS icon
6
DELISTED
Chart Industries
GTLS
$4.97M 1.99%
+52,810
New +$4.62M
2013 Q2
0 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.12T
$4.96M 1.99%
+226,084
New +$4.78M
2013 Q2
0 quarters
ABBV icon
8
AbbVie
ABBV
$504B
$4.81M 1.93%
+116,370
New +$5.09M
2013 Q2
0 quarters
SBUX icon
9
Starbucks
SBUX
$111B
$4.77M 1.91%
+145,510
New +$4.52M
2013 Q2
0 quarters
RTX icon
10
RTX Corp
RTX
$261B
$4.72M 1.89%
+80,702
New +$4.77M
2013 Q2
0 quarters
ARCC icon
11
Ares Capital
ARCC
$13.4B
$4.71M 1.89%
+274,081
New +$4.78M
2013 Q2
0 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$616B
$4.6M 1.84%
+53,540
New +$4.54M
2013 Q2
0 quarters
JPM icon
13
JPMorgan Chase
JPM
$902B
$4.57M 1.83%
+86,507
New +$4.4M
2013 Q2
0 quarters
CVX icon
14
Chevron
CVX
$441B
$4.53M 1.82%
+38,239
New +$4.62M
2013 Q2
0 quarters
AAPL icon
15
Apple
AAPL
$5.01T
$4.44M 1.78%
+313,264
New +$4.82M
2013 Q2
0 quarters
ABT icon
16
Abbott
ABT
$181B
$4.29M 1.72%
+123,105
New +$4.52M
2013 Q2
0 quarters
PM icon
17
Philip Morris
PM
$320B
$4.12M 1.65%
+47,602
New +$4.42M
2013 Q2
0 quarters
USB icon
18
US Bancorp
USB
$91.5B
$4.09M 1.64%
+113,277
New +$3.89M
2013 Q2
0 quarters
CNP icon
19
CenterPoint Energy
CNP
$26.7B
$3.99M 1.6%
+169,735
New +$4.03M
2013 Q2
0 quarters
KO icon
20
Coca-Cola
KO
$404B
$3.89M 1.56%
+96,924
New +$4.01M
2013 Q2
0 quarters
P icon
21
DELISTED
Pandora Media Inc
P
$3.85M 1.55%
+209,458
New +$3.13M
2013 Q2
0 quarters
XOM icon
22
ExxonMobil
XOM
$736B
$3.83M 1.54%
+42,441
New +$3.82M
2013 Q2
0 quarters
MSFT icon
23
Microsoft
MSFT
$3.93T
$3.8M 1.53%
+110,118
New +$3.61M
2013 Q2
0 quarters
PNR icon
24
Pentair
PNR
$8.53B
$3.77M 1.51%
+97,269
New +$3.64M
2013 Q2
0 quarters
LUMN icon
25
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
$3.51M 1.41%
+99,270
New +$3.61M
2013 Q2
0 quarters
1
2 3 4 5

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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.