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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
+4.79%
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
$281M
AUM Growth
+$3.89M
Cap. Flow
-$2.51M
Cap. Flow %
-0.89%
Top 10 Hldgs %
20.6%
Holding
150
New
15
Increased
42
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.74M
2
RTX icon
RTX Corp
RTX
+$3.97M
3
UAA icon
Under Armour
UAA
+$3.79M
4
STZ icon
Constellation Brands
STZ
+$2.95M
5
SYK icon
Stryker
SYK
+$2.85M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.38M
2
NKE icon
Nike
NKE
+$4.14M
3
NVS icon
Novartis
NVS
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.54M
5
MDLZ icon
Mondelez International
MDLZ
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 17.85%
2 Technology 13.26%
3 Industrials 11.01%
4 Consumer Discretionary 10.04%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$8.14M 2.9%
261,684
-2,140
-0.8% -$64.6K
CVS icon
2
CVS Health
CVS
$122B
$6.43M 2.29%
62,304
+650
+1% +$65.8K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$6.32M 2.25%
76,820
+19,055
+33% +$1.49M
PFE icon
4
Pfizer
PFE
$153B
$6.28M 2.24%
190,298
+180,456
+1,834% +$5.74M
XOM icon
5
ExxonMobil
XOM
$634B
$5.76M 2.05%
67,716
+5,506
+9% +$488K
VFC icon
6
VF Corp
VFC
$5.89B
$5.69M 2.02%
80,194
-19,700
-20% -$1.36M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$5.17M 1.84%
187,694
+72,077
+62% +$1.93M
DIS icon
8
Walt Disney
DIS
$181B
$4.81M 1.71%
45,858
+1,490
+3% +$150K
UNP icon
9
Union Pacific
UNP
$174B
$4.72M 1.68%
43,574
-5,530
-11% -$649K
PEP icon
10
PepsiCo
PEP
$190B
$4.56M 1.62%
47,723
-340
-0.7% -$32.9K
SBUX icon
11
Starbucks
SBUX
$120B
$4.52M 1.61%
95,510
+5,210
+6% +$234K
ARCC icon
12
Ares Capital
ARCC
$14.4B
$4.43M 1.58%
258,019
-850
-0.3% -$14.2K
MDT icon
13
Medtronic
MDT
$112B
$4.41M 1.57%
56,590
-705
-1% -$53.4K
BMY icon
14
Bristol-Myers Squibb
BMY
$132B
$4.28M 1.52%
66,403
+445
+0.7% +$27.9K
RTX icon
15
RTX Corp
RTX
$301B
$4.25M 1.51%
57,665
+53,216
+1,196% +$3.97M
SYK icon
16
Stryker
SYK
$130B
$4.24M 1.51%
45,910
+30,575
+199% +$2.85M
UAA icon
17
Under Armour
UAA
$2.6B
$4.16M 1.48%
+103,010
New +$3.79M
USB icon
18
US Bancorp
USB
$99.6B
$4.15M 1.48%
95,117
+9,625
+11% +$422K
MO icon
19
Altria Group
MO
$114B
$3.99M 1.42%
79,845
-4,875
-6% -$259K
MSFT icon
20
Microsoft
MSFT
$3.71T
$3.89M 1.38%
95,710
-35,840
-27% -$1.56M
JPM icon
21
JPMorgan Chase
JPM
$950B
$3.75M 1.33%
61,902
-306
-0.5% -$18.1K
WOLF icon
22
Wolfspeed
WOLF
$1.71B
$3.75M 1.33%
105,582
-940
-0.9% -$33.9K
RTN
23
DELISTED
Raytheon Company
RTN
$3.73M 1.33%
34,155
-70
-0.2% -$7.53K
JBTM
24
JBT Marel
JBTM
$6.39B
$3.68M 1.31%
102,920
-1,800
-2% -$59.4K
AMBA icon
25
Ambarella
AMBA
$3.81B
$3.55M 1.26%
46,900
+3,575
+8% +$217K
1
2 3 4 5

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D.L. Carlson Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, D.L. Carlson Investment Group held 150 positions worth $281M, up 1.4% from $277M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group's Q1 2015 filing shows 15 new, 42 increased, 65 reduced and 16 closed positions. Its largest new stake was Under Armour: 103,010 shares worth $4.16M. The largest sale was Johnson & Johnson, an estimated $5.38M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • D.L. Carlson Investment Group's largest Q1 2015 buy was Under Armour: 103,010 shares worth $4.16M.
  • D.L. Carlson Investment Group added most to Pfizer in Q1 2015, an estimated $5.74M increase.
  • D.L. Carlson Investment Group's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $3.54M.
  • D.L. Carlson Investment Group fully exited Johnson & Johnson in Q1 2015, selling an estimated $5.38M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $281M portfolio in Q1 2015.
  • D.L. Carlson Investment Group opened 15 new positions and closed 16 in Q1 2015.
  • D.L. Carlson Investment Group's portfolio value rose 1.4% quarter-over-quarter to $281M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2015, filed 7 May 2015.