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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
+3.56%
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
$341M
AUM Growth
+$46M
Cap. Flow
+$37.5M
Cap. Flow %
11.01%
Top 10 Hldgs %
22.89%
Holding
138
New
11
Increased
55
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.68M
2
NVS icon
Novartis
NVS
+$3.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.02M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.92M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.03M
3
TJX icon
TJX Companies
TJX
+$1.87M
4
BG icon
Bunge Global
BG
+$1.83M
5
HII icon
Huntington Ingalls Industries
HII
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Technology 12.93%
3 Financials 10.52%
4 Communication Services 10.25%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$12.6M 3.69%
349,408
-1,156
-0.3% -$42.7K
MSFT icon
2
Microsoft
MSFT
$3.71T
$9.9M 2.91%
143,699
+13,667
+11% +$938K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$9.88M 2.9%
74,704
+23,688
+46% +$3.02M
JPM icon
4
JPMorgan Chase
JPM
$950B
$7.19M 2.11%
78,635
+2,550
+3% +$220K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$7.17M 2.11%
154,320
+7,060
+5% +$330K
BA icon
6
Boeing
BA
$185B
$7.11M 2.09%
35,977
+6,157
+21% +$1.15M
MO icon
7
Altria Group
MO
$114B
$6.58M 1.93%
88,425
+19,082
+28% +$1.4M
NVS icon
8
Novartis
NVS
$297B
$6.1M 1.79%
81,557
+42,865
+111% +$3.04M
TSLA icon
9
Tesla
TSLA
$1.3T
$6.1M 1.79%
252,900
-46,485
-16% -$1.02M
STZ icon
10
Constellation Brands
STZ
$23.2B
$5.31M 1.56%
27,410
+5,005
+22% +$891K
SYK icon
11
Stryker
SYK
$130B
$5.3M 1.56%
38,195
-330
-0.9% -$45.3K
CCEP icon
12
Coca-Cola Europacific Partners
CCEP
$47.9B
$5.19M 1.52%
127,565
+42,120
+49% +$1.67M
C icon
13
Citigroup
C
$226B
$5.18M 1.52%
77,465
+27,705
+56% +$1.7M
USB icon
14
US Bancorp
USB
$99.6B
$5.03M 1.48%
96,865
-1,425
-1% -$73.4K
LMT icon
15
Lockheed Martin
LMT
$136B
$5.01M 1.47%
18,061
+2,372
+15% +$652K
ARCC icon
16
Ares Capital
ARCC
$14.4B
$4.99M 1.47%
304,836
-5,828
-2% -$98.2K
EMR icon
17
Emerson Electric
EMR
$88.3B
$4.88M 1.43%
81,862
+11,892
+17% +$705K
NFLX icon
18
Netflix
NFLX
$309B
$4.79M 1.41%
320,420
-84,330
-21% -$1.3M
BDX icon
19
Becton Dickinson
BDX
$48.2B
$4.78M 1.4%
25,108
+2,306
+10% +$421K
ADBE icon
20
Adobe
ADBE
$105B
$4.71M 1.38%
33,291
-2,954
-8% -$404K
ITW icon
21
Illinois Tool Works
ITW
$84.5B
$4.69M 1.38%
32,770
+690
+2% +$96.2K
PEP icon
22
PepsiCo
PEP
$190B
$4.56M 1.34%
39,508
+5,805
+17% +$666K
T icon
23
AT&T
T
$163B
$4.55M 1.34%
159,798
+54,671
+52% +$1.61M
HOLX
24
DELISTED
Hologic
HOLX
$4.52M 1.33%
99,702
+20,162
+25% +$890K
SBUX icon
25
Starbucks
SBUX
$120B
$4.5M 1.32%
77,147
+6,877
+10% +$416K
1
2 3 4 5

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D.L. Carlson Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, D.L. Carlson Investment Group held 138 positions worth $341M, up 16% from $295M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.L. Carlson Investment Group deployed $37.5M of net new capital in Q2 2017, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 104,773 shares worth $3.81M.

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

On the sell side, the largest reduction was Pfizer, an estimated $3.92M trimmed.

  • D.L. Carlson Investment Group's largest Q2 2017 buy was Fidelity MSCI Financials Index ETF: 104,773 shares worth $3.81M.
  • D.L. Carlson Investment Group added most to Novartis in Q2 2017, an estimated $3.04M increase.
  • D.L. Carlson Investment Group's biggest Q2 2017 reduction was Pfizer, cutting an estimated $3.92M.
  • D.L. Carlson Investment Group fully exited Huntington Ingalls Industries in Q2 2017, selling an estimated $1.68M.
  • D.L. Carlson Investment Group's ten largest holdings make up 23% of its $341M portfolio in Q2 2017.
  • D.L. Carlson Investment Group opened 11 new positions and closed 3 in Q2 2017.
  • D.L. Carlson Investment Group's portfolio value rose 16% quarter-over-quarter to $341M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2017, filed 9 Aug 2017.