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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
+85.85%
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
$295M
AUM Growth
+$1.03M
Cap. Flow
-$64.7M
Cap. Flow %
-21.96%
Top 10 Hldgs %
22.99%
Holding
146
New
13
Increased
38
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.98M
2
MASI
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
TTE icon
TotalEnergies
TTE
+$50.7M
2
CVS icon
CVS Health
CVS
+$3.7M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$3.47M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.14M
5
TIF
Tiffany & Co.
TIF
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 13.98%
3 Communication Services 10.97%
4 Financials 10.62%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$12.6M 4.28%
350,564
-600
-0.2% -$19.8K
MSFT icon
2
Microsoft
MSFT
$3.71T
$8.56M 2.91%
130,032
+1,555
+1% +$99.7K
JPM icon
3
JPMorgan Chase
JPM
$950B
$6.68M 2.27%
76,085
-475
-0.6% -$41.9K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$6.35M 2.16%
51,016
+5,284
+12% +$631K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$6.24M 2.12%
147,260
+1,520
+1% +$63.9K
NFLX icon
6
Netflix
NFLX
$309B
$5.98M 2.03%
404,750
+118,400
+41% +$1.66M
TSLA icon
7
Tesla
TSLA
$1.3T
$5.55M 1.89%
299,385
+167,010
+126% +$2.83M
ARCC icon
8
Ares Capital
ARCC
$14.4B
$5.4M 1.83%
310,664
+1,475
+0.5% +$25.5K
BA icon
9
Boeing
BA
$185B
$5.27M 1.79%
29,820
+2,122
+8% +$361K
SYK icon
10
Stryker
SYK
$130B
$5.07M 1.72%
38,525
-25
-0.1% -$3.16K
USB icon
11
US Bancorp
USB
$99.6B
$5.06M 1.72%
98,290
-6,945
-7% -$370K
MO icon
12
Altria Group
MO
$114B
$4.95M 1.68%
69,343
+4,584
+7% +$332K
ADBE icon
13
Adobe
ADBE
$105B
$4.72M 1.6%
36,245
-440
-1% -$51.6K
BG icon
14
Bunge Global
BG
$20.8B
$4.7M 1.6%
59,338
+7,399
+14% +$554K
GS icon
15
Goldman Sachs
GS
$303B
$4.7M 1.59%
20,446
-1,104
-5% -$267K
PFE icon
16
Pfizer
PFE
$153B
$4.46M 1.51%
137,431
-1,075
-0.8% -$33.9K
ITW icon
17
Illinois Tool Works
ITW
$84.5B
$4.25M 1.44%
32,080
+18,045
+129% +$2.33M
LMT icon
18
Lockheed Martin
LMT
$136B
$4.2M 1.43%
15,689
-215
-1% -$56.3K
EMR icon
19
Emerson Electric
EMR
$88.3B
$4.19M 1.42%
69,970
+3,542
+5% +$211K
WELL icon
20
Welltower
WELL
$171B
$4.11M 1.39%
58,011
-650
-1% -$43.9K
SBUX icon
21
Starbucks
SBUX
$120B
$4.1M 1.39%
70,270
-8,850
-11% -$501K
BDX icon
22
Becton Dickinson
BDX
$48.2B
$4.08M 1.39%
22,802
+174
+0.8% +$30.3K
AGN
23
DELISTED
Allergan plc
AGN
$4.04M 1.37%
16,901
+355
+2% +$82.7K
XOM icon
24
ExxonMobil
XOM
$634B
$4.03M 1.37%
49,170
-4,832
-9% -$404K
HD icon
25
Home Depot
HD
$355B
$3.98M 1.35%
27,097
+1,196
+5% +$170K
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 $64.7M 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 Communication Services.

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 TotalEnergies, cutting an estimated $50.7M.
  • 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.