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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
+5.82%
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
$322M
AUM Growth
-$18.4M
Cap. Flow
-$33.4M
Cap. Flow %
-10.36%
Top 10 Hldgs %
23.77%
Holding
142
New
7
Increased
22
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.74M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.46M
4
HSBC icon
HSBC
HSBC
+$2.4M
5
DHI icon
D.R. Horton
DHI
+$2.36M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$4.52M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.5M
3
AGN
Allergan plc
AGN
+$4.01M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.3M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Healthcare 13.33%
3 Financials 11.92%
4 Communication Services 11.4%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$11.1M 3.45%
288,340
-61,068
-17% -$2.37M
MSFT icon
2
Microsoft
MSFT
$3.71T
$9.75M 3.03%
130,931
-12,768
-9% -$933K
BA icon
3
Boeing
BA
$185B
$8.59M 2.67%
33,779
-2,198
-6% -$512K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$8.12M 2.52%
62,432
-12,272
-16% -$1.63M
JPM icon
5
JPMorgan Chase
JPM
$950B
$7.44M 2.31%
77,864
-771
-1% -$71.1K
C icon
6
Citigroup
C
$226B
$6.75M 2.09%
92,730
+15,265
+20% +$1.04M
LMT icon
7
Lockheed Martin
LMT
$136B
$6.62M 2.05%
21,328
+3,267
+18% +$975K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$6.44M 2%
132,340
-21,980
-14% -$1.04M
NVS icon
9
Novartis
NVS
$297B
$6.3M 1.96%
81,898
+341
+0.4% +$25.8K
NFLX icon
10
Netflix
NFLX
$309B
$5.46M 1.7%
301,170
-19,250
-6% -$336K
SYK icon
11
Stryker
SYK
$130B
$5.35M 1.66%
37,699
-496
-1% -$71.1K
STZ icon
12
Constellation Brands
STZ
$23.2B
$5.33M 1.66%
26,732
-678
-2% -$134K
USB icon
13
US Bancorp
USB
$99.6B
$5.16M 1.6%
96,215
-650
-0.7% -$34K
MTCH icon
14
Match Group
MTCH
$8.55B
$5.1M 1.58%
219,975
+56,065
+34% +$1.13M
MO icon
15
Altria Group
MO
$114B
$5.09M 1.58%
80,306
-8,119
-9% -$541K
EMR icon
16
Emerson Electric
EMR
$88.3B
$5.02M 1.56%
79,953
-1,909
-2% -$115K
HD icon
17
Home Depot
HD
$355B
$5.01M 1.55%
30,610
+2,741
+10% +$420K
ARCC icon
18
Ares Capital
ARCC
$14.4B
$4.98M 1.55%
303,946
-890
-0.3% -$14.4K
BIDU icon
19
Baidu
BIDU
$37.2B
$4.97M 1.54%
20,061
+2,211
+12% +$482K
NKE icon
20
Nike
NKE
$61.9B
$4.95M 1.54%
+95,440
New +$5.36M
CCEP icon
21
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.95M 1.54%
118,831
-8,734
-7% -$370K
ADBE icon
22
Adobe
ADBE
$105B
$4.88M 1.52%
32,746
-545
-2% -$81.3K
ITW icon
23
Illinois Tool Works
ITW
$84.5B
$4.84M 1.5%
32,722
-48
-0.1% -$6.83K
BDX icon
24
Becton Dickinson
BDX
$48.2B
$4.8M 1.49%
25,129
+21
+0.1% +$4.07K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.71B
$4.52M 1.4%
40,674
+5,853
+17% +$626K
1
2 3 4 5

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D.L. Carlson Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, D.L. Carlson Investment Group held 142 positions worth $322M, down 5.4% from $341M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

D.L. Carlson Investment Group withdrew a net $33.4M in Q3 2017, closing 11 positions and reducing 88 holdings. Its most notable exit was Hologic, an estimated $4.52M 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 Nike worth $4.95M.

  • D.L. Carlson Investment Group's largest Q3 2017 buy was Nike: 95,440 shares worth $4.95M.
  • D.L. Carlson Investment Group added most to Bristol-Myers Squibb in Q3 2017, an estimated $2.74M increase.
  • D.L. Carlson Investment Group's biggest Q3 2017 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $3.18M.
  • D.L. Carlson Investment Group fully exited Hologic in Q3 2017, selling an estimated $4.52M.
  • D.L. Carlson Investment Group's ten largest holdings make up 24% of its $322M portfolio in Q3 2017.
  • D.L. Carlson Investment Group opened 7 new positions and closed 11 in Q3 2017.
  • D.L. Carlson Investment Group's portfolio value fell 5.4% quarter-over-quarter to $322M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2017, filed 13 Nov 2017.