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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
+7.41%
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
$295M
AUM Growth
+$1.03M
Cap. Flow
-$14M
Cap. Flow %
-4.75%
Top 10 Hldgs %
22.99%
Holding
146
New
13
Increased
38
Reduced
62
Closed
19
Avg Time Held
2.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.98M
2
MASI icon
Masimo
MASI
+$2.88M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.85M
4
TSLA icon
Tesla
TSLA
+$2.83M
5
BIDU icon
Baidu
BIDU
+$2.54M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.7M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.47M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.14M
4
TIF
Tiffany & Co.
TIF
+$3.09M
5
VFC icon
VF Corp
VFC
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 13.98%
3 Financials 11.54%
4 Communication Services 10.97%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$12.6M 4.28%
350,564
-600
-0.2% -$19.8K
2013 Q2
15 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$8.56M 2.91%
130,032
+1,555
+1% +$99.7K
2013 Q2
15 quarters
JPM icon
3
JPMorgan Chase
JPM
$902B
$6.68M 2.27%
76,085
-475
-0.6% -$41.9K
2013 Q2
15 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$616B
$6.35M 2.16%
51,016
+5,284
+12% +$631K
2015 Q3
6 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$6.24M 2.12%
147,260
+1,520
+1% +$63.9K
2015 Q4
5 quarters
NFLX icon
6
Netflix
NFLX
$294B
$5.98M 2.03%
404,750
+118,400
+41% +$1.66M
2016 Q4
1 quarter
TSLA icon
7
Tesla
TSLA
$1.4T
$5.55M 1.89%
299,385
+167,010
+126% +$2.83M
2016 Q2
3 quarters
ARCC icon
8
Ares Capital
ARCC
$13.4B
$5.4M 1.83%
310,664
+1,475
+0.5% +$25.5K
2013 Q2
15 quarters
BA icon
9
Boeing
BA
$150B
$5.27M 1.79%
29,820
+2,122
+8% +$361K
2015 Q1
8 quarters
SYK icon
10
Stryker
SYK
$113B
$5.07M 1.72%
38,525
-25
-0.1% -$3.16K
2014 Q4
9 quarters
USB icon
11
US Bancorp
USB
$91.5B
$5.06M 1.72%
98,290
-6,945
-7% -$370K
2013 Q2
15 quarters
MO icon
12
Altria Group
MO
$125B
$4.95M 1.68%
69,343
+4,584
+7% +$332K
2014 Q2
11 quarters
ADBE icon
13
Adobe
ADBE
$95.4B
$4.72M 1.6%
36,245
-440
-1% -$51.6K
2013 Q2
15 quarters
BG icon
14
Bunge Global
BG
$20.4B
$4.7M 1.6%
59,338
+7,399
+14% +$554K
2016 Q2
3 quarters
GS icon
15
Goldman Sachs
GS
$257B
$4.7M 1.59%
20,446
-1,104
-5% -$267K
2013 Q2
15 quarters
PFE icon
16
Pfizer
PFE
$169B
$4.46M 1.51%
137,431
-1,075
-0.8% -$33.9K
2013 Q2
15 quarters
ITW icon
17
Illinois Tool Works
ITW
$77.5B
$4.25M 1.44%
32,080
+18,045
+129% +$2.33M
2014 Q3
10 quarters
LMT icon
18
Lockheed Martin
LMT
$127B
$4.2M 1.43%
15,689
-215
-1% -$56.3K
2015 Q4
5 quarters
EMR icon
19
Emerson Electric
EMR
$90.1B
$4.19M 1.42%
69,970
+3,542
+5% +$211K
2013 Q2
15 quarters
WELL icon
20
Welltower
WELL
$169B
$4.11M 1.39%
58,011
-650
-1% -$43.9K
2015 Q3
6 quarters
SBUX icon
21
Starbucks
SBUX
$111B
$4.1M 1.39%
70,270
-8,850
-11% -$501K
2014 Q3
10 quarters
BDX icon
22
Becton Dickinson
BDX
$52.2B
$4.08M 1.39%
22,802
+174
+0.8% +$30.3K
2014 Q2
11 quarters
AGN
23
DELISTED
Allergan plc
AGN
$4.04M 1.37%
16,901
+355
+2% +$82.7K
2014 Q4
9 quarters
XOM icon
24
ExxonMobil
XOM
$736B
$4.03M 1.37%
49,170
-4,832
-9% -$404K
2013 Q2
15 quarters
HD icon
25
Home Depot
HD
$309B
$3.98M 1.35%
27,097
+1,196
+5% +$170K
2013 Q2
15 quarters
1
2 3 4 5

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D.L. Carlson Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, D.L. Carlson Investment Group held 146 positions worth $295M, up 0.35% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.L. Carlson Investment Group withdrew a net $14M in Q1 2017, closing 19 positions and reducing 62 holdings. Its most notable exit was CVS Health, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, D.L. Carlson Investment Group opened a new position in Coca-Cola Europacific Partners worth $3.22M.

  • D.L. Carlson Investment Group's largest Q1 2017 buy was Coca-Cola Europacific Partners: 85,445 shares worth $3.22M.
  • D.L. Carlson Investment Group added most to Tesla in Q1 2017, an estimated $2.83M increase.
  • D.L. Carlson Investment Group's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.3M.
  • D.L. Carlson Investment Group fully exited CVS Health in Q1 2017, selling an estimated $3.7M.
  • D.L. Carlson Investment Group's ten largest holdings make up 23% of its $295M portfolio in Q1 2017.
  • D.L. Carlson Investment Group opened 13 new positions and closed 19 in Q1 2017.
  • D.L. Carlson Investment Group's portfolio value rose 0.35% quarter-over-quarter to $295M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2017, filed 15 May 2017.