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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
+1.42%
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
$277M
AUM Growth
-$4.14M
Cap. Flow
-$5.74M
Cap. Flow %
-2.07%
Top 10 Hldgs %
21.02%
Holding
141
New
7
Increased
49
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$3.17M
2
EBAY icon
eBay
EBAY
+$3.04M
3
DE icon
Deere & Co
DE
+$2.74M
4
MAS icon
Masco
MAS
+$2.18M
5
AXP icon
American Express
AXP
+$1.86M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.73M
2
AMBA icon
Ambarella
AMBA
+$3.55M
3
WM icon
Waste Management
WM
+$2.98M
4
ALSN icon
Allison Transmission
ALSN
+$2.8M
5
STX icon
Seagate
STX
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Consumer Discretionary 11.4%
3 Financials 11.07%
4 Technology 10.9%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$8.21M 2.97%
261,884
+200
+0.1% +$6.4K
PFE icon
2
Pfizer
PFE
$153B
$6.27M 2.26%
196,990
+6,692
+4% +$218K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$6.21M 2.24%
72,385
-4,435
-6% -$362K
CVS icon
4
CVS Health
CVS
$122B
$6.02M 2.18%
57,434
-4,870
-8% -$498K
XOM icon
5
ExxonMobil
XOM
$634B
$5.63M 2.03%
67,628
-88
-0.1% -$7.57K
DIS icon
6
Walt Disney
DIS
$181B
$5.47M 1.98%
47,943
+2,085
+5% +$229K
SBUX icon
7
Starbucks
SBUX
$120B
$5.27M 1.91%
98,360
+2,850
+3% +$145K
VFC icon
8
VF Corp
VFC
$5.89B
$5.24M 1.89%
79,790
-404
-0.5% -$27.3K
MSFT icon
9
Microsoft
MSFT
$3.71T
$5.11M 1.85%
115,785
+20,075
+21% +$916K
BMY icon
10
Bristol-Myers Squibb
BMY
$132B
$4.75M 1.72%
71,415
+5,012
+8% +$330K
SYK icon
11
Stryker
SYK
$130B
$4.57M 1.65%
47,770
+1,860
+4% +$176K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$4.52M 1.63%
168,660
-19,034
-10% -$510K
ARCC icon
13
Ares Capital
ARCC
$14.4B
$4.46M 1.61%
270,894
+12,875
+5% +$215K
PEP icon
14
PepsiCo
PEP
$190B
$4.46M 1.61%
47,753
+30
+0.1% +$2.87K
RGEN icon
15
Repligen
RGEN
$9.25B
$4.41M 1.59%
106,905
-2,630
-2% -$96.3K
JPM icon
16
JPMorgan Chase
JPM
$950B
$4.31M 1.56%
63,667
+1,765
+3% +$115K
UAA icon
17
Under Armour
UAA
$2.6B
$4.16M 1.5%
99,600
-3,410
-3% -$138K
UNP icon
18
Union Pacific
UNP
$174B
$4.15M 1.5%
43,509
-65
-0.1% -$6.78K
USB icon
19
US Bancorp
USB
$99.6B
$4.13M 1.49%
95,047
-70
-0.1% -$3.06K
MDT icon
20
Medtronic
MDT
$112B
$4.08M 1.48%
55,130
-1,460
-3% -$112K
JBTM
21
JBT Marel
JBTM
$6.39B
$4.04M 1.46%
107,580
+4,660
+5% +$172K
RTX icon
22
RTX Corp
RTX
$301B
$4M 1.44%
57,228
-437
-0.8% -$32.1K
ADBE icon
23
Adobe
ADBE
$105B
$3.97M 1.43%
49,035
+5,040
+11% +$393K
MO icon
24
Altria Group
MO
$114B
$3.85M 1.39%
78,705
-1,140
-1% -$57.8K
AIG icon
25
American International
AIG
$41.3B
$3.67M 1.33%
59,380
+5,700
+11% +$337K
1
2 3 4 5

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D.L. Carlson Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, D.L. Carlson Investment Group held 141 positions worth $277M, down 1.5% from $281M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

D.L. Carlson Investment Group's Q2 2015 filing shows 7 new, 49 increased, 61 reduced and 10 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 25,195 shares worth $3.12M. The largest sale was Raytheon Company, an estimated $3.73M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • D.L. Carlson Investment Group's largest Q2 2015 buy was WABCO HOLDINGS INC.: 25,195 shares worth $3.12M.
  • D.L. Carlson Investment Group added most to Microsoft in Q2 2015, an estimated $916K increase.
  • D.L. Carlson Investment Group's biggest Q2 2015 reduction was Seagate, cutting an estimated $1.8M.
  • D.L. Carlson Investment Group fully exited Raytheon Company in Q2 2015, selling an estimated $3.73M.
  • D.L. Carlson Investment Group's ten largest holdings make up 21% of its $277M portfolio in Q2 2015.
  • D.L. Carlson Investment Group opened 7 new positions and closed 10 in Q2 2015.
  • D.L. Carlson Investment Group's portfolio value fell 1.5% quarter-over-quarter to $277M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2015, filed 5 Aug 2015.