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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
+8.05%
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
$338M
AUM Growth
+$15.6M
Cap. Flow
-$6.25M
Cap. Flow %
-1.85%
Top 10 Hldgs %
24.58%
Holding
138
New
7
Increased
39
Reduced
71
Closed
6
Avg Time Held
2.7 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.08M
2
TGT icon
Target
TGT
+$3.13M
3
TIF
Tiffany & Co.
TIF
+$2.93M
4
WOLF icon
Wolfspeed
WOLF
+$2.27M
5
HK
Halcon Resources Corporation
HK
+$1.65M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.97M
2
ADBE icon
Adobe
ADBE
+$3.21M
3
DIS icon
Walt Disney
DIS
+$2.61M
4
VIAV icon
Viavi Solutions
VIAV
+$1.86M
5
SBUX icon
Starbucks
SBUX
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 13.06%
3 Financials 12.84%
4 Industrials 11.11%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$12.1M 3.57%
285,100
-3,240
-1% -$135K
2013 Q2
18 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$11.1M 3.3%
130,177
-754
-0.6% -$61.9K
2013 Q2
18 quarters
BA icon
3
Boeing
BA
$150B
$9.27M 2.75%
31,441
-2,338
-7% -$633K
2015 Q1
11 quarters
JPM icon
4
JPMorgan Chase
JPM
$902B
$8.81M 2.61%
82,426
+4,562
+6% +$462K
2013 Q2
18 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$616B
$8.68M 2.57%
62,153
-279
-0.4% -$38.9K
2015 Q3
9 quarters
C icon
6
Citigroup
C
$208B
$6.97M 2.07%
93,735
+1,005
+1% +$74.3K
2014 Q3
13 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$6.97M 2.06%
132,340
– –
2015 Q4
8 quarters
LMT icon
8
Lockheed Martin
LMT
$127B
$6.87M 2.03%
21,385
+57
+0.3% +$18K
2015 Q4
8 quarters
NVS icon
9
Novartis
NVS
$286B
$6.16M 1.82%
81,881
-17
-0% -$1.28K
2016 Q2
6 quarters
EMR icon
10
Emerson Electric
EMR
$90.1B
$6.08M 1.8%
87,228
+7,275
+9% +$471K
2013 Q2
18 quarters
STZ icon
11
Constellation Brands
STZ
$22.2B
$6.03M 1.78%
26,373
-359
-1% -$77.6K
2015 Q1
11 quarters
HD icon
12
Home Depot
HD
$309B
$5.8M 1.72%
30,623
+13
+0% +$2.24K
2013 Q2
18 quarters
SYK icon
13
Stryker
SYK
$113B
$5.76M 1.71%
37,209
-490
-1% -$74.8K
2014 Q4
12 quarters
MTCH icon
14
Match Group
MTCH
$9.86B
$5.72M 1.69%
182,570
-37,405
-17% -$1.05M
2016 Q2
6 quarters
MO icon
15
Altria Group
MO
$125B
$5.71M 1.69%
80,014
-292
-0.4% -$19.6K
2014 Q2
14 quarters
ITW icon
16
Illinois Tool Works
ITW
$77.5B
$5.44M 1.61%
32,629
-93
-0.3% -$14.8K
2014 Q3
13 quarters
NFLX icon
17
Netflix
NFLX
$294B
$5.24M 1.55%
272,930
-28,240
-9% -$544K
2016 Q4
4 quarters
BDX icon
18
Becton Dickinson
BDX
$52.2B
$5.23M 1.55%
25,029
-100
-0.4% -$20.9K
2014 Q2
14 quarters
NKE icon
19
Nike
NKE
$55.1B
$5.1M 1.51%
81,528
-13,912
-15% -$800K
2017 Q3
1 quarter
WOLF icon
20
Wolfspeed
WOLF
$1.23B
$5.06M 1.5%
136,170
+66,000
+94% +$2.27M
2013 Q2
18 quarters
AMZN icon
21
Amazon
AMZN
$2.7T
$5.05M 1.49%
86,320
-760
-0.9% -$41.8K
2015 Q1
11 quarters
CCEP icon
22
Coca-Cola Europacific Partners
CCEP
$49.4B
$4.75M 1.41%
119,099
+268
+0.2% +$10.7K
2017 Q1
3 quarters
ARCC icon
23
Ares Capital
ARCC
$13.4B
$4.74M 1.4%
301,671
-2,275
-0.7% -$36.9K
2013 Q2
18 quarters
PEP icon
24
PepsiCo
PEP
$179B
$4.64M 1.37%
38,715
-668
-2% -$76.3K
2013 Q2
18 quarters
IBB icon
25
iShares Biotechnology ETF
IBB
$10.3B
$4.35M 1.29%
40,740
+66
+0.2% +$7.05K
2015 Q4
8 quarters
1
2 3 4 5

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D.L. Carlson Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, D.L. Carlson Investment Group held 138 positions worth $338M, up 4.8% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

D.L. Carlson Investment Group's Q4 2017 filing shows 7 new, 39 increased, 71 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 167,910 shares worth $4.06M. The largest sale was Baidu, an estimated $4.97M.

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

  • D.L. Carlson Investment Group's largest Q4 2017 buy was Palo Alto Networks: 167,910 shares worth $4.06M.
  • D.L. Carlson Investment Group added most to Wolfspeed in Q4 2017, an estimated $2.27M increase.
  • D.L. Carlson Investment Group's biggest Q4 2017 reduction was Adobe, cutting an estimated $3.21M.
  • D.L. Carlson Investment Group fully exited Baidu in Q4 2017, selling an estimated $4.97M.
  • D.L. Carlson Investment Group's ten largest holdings make up 25% of its $338M portfolio in Q4 2017.
  • D.L. Carlson Investment Group opened 7 new positions and closed 6 in Q4 2017.
  • D.L. Carlson Investment Group's portfolio value rose 4.8% quarter-over-quarter to $338M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2017, filed 9 Feb 2018.