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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
+6.4%
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
$275M
AUM Growth
+$8.66M
Cap. Flow
-$4.02M
Cap. Flow %
-1.46%
Top 10 Hldgs %
20.29%
Holding
146
New
21
Increased
24
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.2M
2
DOV icon
Dover
DOV
+$3.29M
3
MO icon
Altria Group
MO
+$3.16M
4
BDX icon
Becton Dickinson
BDX
+$2.63M
5
ELV icon
Elevance Health
ELV
+$2.01M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$4.17M
2
CERN
Cerner Corp
CERN
+$3.25M
3
BAC icon
Bank of America
BAC
+$3M
4
COR icon
Cencora
COR
+$2.95M
5
HON icon
Honeywell
HON
+$2.84M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 14.1%
3 Industrials 12.42%
4 Energy 11.99%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$7.96M 2.9%
342,516
-6,728
-2% -$143K
WOLF icon
2
Wolfspeed
WOLF
$1.71B
$6.28M 2.29%
125,710
-38,390
-23% -$1.91M
XOM icon
3
ExxonMobil
XOM
$634B
$6.23M 2.27%
61,899
+3,842
+7% +$388K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$5.68M 2.07%
54,265
+660
+1% +$66.7K
VFC icon
5
VF Corp
VFC
$5.89B
$5.62M 2.04%
94,653
-2,835
-3% -$165K
GE icon
6
GE Aerospace
GE
$384B
$5.31M 1.93%
42,153
+270
+0.6% +$34.3K
UNP icon
7
Union Pacific
UNP
$174B
$5.07M 1.85%
50,854
+43,330
+576% +$4.2M
NVS icon
8
Novartis
NVS
$297B
$4.67M 1.7%
57,535
-1,446
-2% -$114K
CVS icon
9
CVS Health
CVS
$122B
$4.48M 1.63%
59,467
+20,888
+54% +$1.58M
ARCC icon
10
Ares Capital
ARCC
$14.4B
$4.45M 1.62%
249,254
-5,175
-2% -$88.9K
JPM icon
11
JPMorgan Chase
JPM
$950B
$4.36M 1.59%
75,648
-1,060
-1% -$59.6K
USB icon
12
US Bancorp
USB
$99.6B
$4.33M 1.58%
99,932
-1,525
-2% -$63.7K
RTX icon
13
RTX Corp
RTX
$301B
$4.29M 1.56%
59,047
-1,875
-3% -$138K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$4.26M 1.55%
147,464
-3,098
-2% -$84.1K
JBTM
15
JBT Marel
JBTM
$6.39B
$4.19M 1.52%
135,095
-3,695
-3% -$110K
CVX icon
16
Chevron
CVX
$366B
$4.17M 1.52%
31,965
-350
-1% -$43.5K
MDLZ icon
17
Mondelez International
MDLZ
$79.9B
$4.13M 1.5%
109,875
-6,985
-6% -$255K
PEP icon
18
PepsiCo
PEP
$190B
$4.09M 1.49%
45,778
-1,180
-3% -$102K
SLB icon
19
SLB Ltd
SLB
$75B
$4.04M 1.47%
34,225
-655
-2% -$67.5K
DIS icon
20
Walt Disney
DIS
$181B
$3.95M 1.44%
46,062
+2,310
+5% +$189K
MDT icon
21
Medtronic
MDT
$112B
$3.94M 1.43%
61,825
+290
+0.5% +$17.6K
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.83M 1.39%
47,415
+55
+0.1% +$4.32K
HAR
23
DELISTED
Harman International Industries
HAR
$3.52M 1.28%
32,780
-655
-2% -$69.6K
AMG icon
24
Affiliated Managers Group
AMG
$9.76B
$3.5M 1.28%
17,057
-415
-2% -$80.2K
AIG icon
25
American International
AIG
$41.3B
$3.5M 1.27%
64,090
+12,445
+24% +$659K
1
2 3 4 5

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D.L. Carlson Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, D.L. Carlson Investment Group held 146 positions worth $275M, up 3.3% from $266M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

D.L. Carlson Investment Group's Q2 2014 filing shows 21 new, 24 increased, 77 reduced and 19 closed positions. Its largest new stake was Dover: 47,137 shares worth $3.46M. The largest sale was Pentair, an estimated $4.17M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • D.L. Carlson Investment Group's largest Q2 2014 buy was Dover: 47,137 shares worth $3.46M.
  • D.L. Carlson Investment Group added most to Union Pacific in Q2 2014, an estimated $4.2M increase.
  • D.L. Carlson Investment Group's biggest Q2 2014 reduction was Pentair, cutting an estimated $4.17M.
  • D.L. Carlson Investment Group fully exited Cerner Corp in Q2 2014, selling an estimated $3.25M.
  • D.L. Carlson Investment Group's ten largest holdings make up 20% of its $275M portfolio in Q2 2014.
  • D.L. Carlson Investment Group opened 21 new positions and closed 19 in Q2 2014.
  • D.L. Carlson Investment Group's portfolio value rose 3.3% quarter-over-quarter to $275M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2014, filed 8 Aug 2014.