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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
+2.74%
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
$318M
AUM Growth
-$20.1M
Cap. Flow
-$24.7M
Cap. Flow %
-7.78%
Top 10 Hldgs %
23.74%
Holding
137
New
5
Increased
23
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$3.78M
2
AMBA icon
Ambarella
AMBA
+$3.37M
3
UAA icon
Under Armour
UAA
+$2.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.81M
5
NEE icon
NextEra Energy
NEE
+$1.74M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.54M
2
DHI icon
D.R. Horton
DHI
+$3.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.58M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 13.78%
3 Financials 11.77%
4 Industrials 9.68%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$11M 3.45%
120,146
-10,031
-8% -$917K
AAPL icon
2
Apple
AAPL
$4.57T
$9.44M 2.97%
225,100
-60,000
-21% -$2.58M
JPM icon
3
JPMorgan Chase
JPM
$950B
$8.24M 2.59%
74,951
-7,475
-9% -$846K
MTCH icon
4
Match Group
MTCH
$8.55B
$7.4M 2.33%
166,558
-16,012
-9% -$619K
NFLX icon
5
Netflix
NFLX
$309B
$6.76M 2.13%
229,060
-43,870
-16% -$1.19M
WOLF icon
6
Wolfspeed
WOLF
$1.71B
$6.73M 2.12%
167,010
+30,840
+23% +$1.16M
PANW icon
7
Palo Alto Networks
PANW
$297B
$6.72M 2.12%
222,246
+54,336
+32% +$1.51M
LMT icon
8
Lockheed Martin
LMT
$136B
$6.65M 2.09%
19,676
-1,709
-8% -$582K
EMR icon
9
Emerson Electric
EMR
$88.3B
$6.59M 2.07%
96,451
+9,223
+11% +$657K
BA icon
10
Boeing
BA
$185B
$5.9M 1.86%
18,007
-13,434
-43% -$4.54M
SYK icon
11
Stryker
SYK
$130B
$5.87M 1.85%
36,479
-730
-2% -$118K
STZ icon
12
Constellation Brands
STZ
$23.2B
$5.84M 1.84%
25,605
-768
-3% -$169K
AMZN icon
13
Amazon
AMZN
$2.96T
$5.63M 1.77%
77,860
-8,460
-10% -$605K
BMY icon
14
Bristol-Myers Squibb
BMY
$132B
$5.52M 1.74%
87,232
+28,193
+48% +$1.81M
C icon
15
Citigroup
C
$226B
$5.49M 1.73%
81,326
-12,409
-13% -$933K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$5.45M 1.72%
42,519
-19,634
-32% -$2.65M
QTWO icon
17
Q2 Holdings
QTWO
$3.92B
$5.23M 1.65%
114,765
+10,080
+10% +$435K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$5.22M 1.64%
100,680
-31,660
-24% -$1.76M
ITW icon
19
Illinois Tool Works
ITW
$84.5B
$5.02M 1.58%
32,052
-577
-2% -$95.8K
GS icon
20
Goldman Sachs
GS
$303B
$5M 1.57%
19,851
+3,393
+21% +$883K
MO icon
21
Altria Group
MO
$114B
$4.94M 1.56%
79,337
-677
-0.8% -$44.8K
ARCC icon
22
Ares Capital
ARCC
$14.4B
$4.68M 1.47%
294,721
-6,950
-2% -$110K
BDX icon
23
Becton Dickinson
BDX
$48.2B
$4.67M 1.47%
22,098
-2,931
-12% -$642K
INTC icon
24
Intel
INTC
$513B
$4.64M 1.46%
89,077
-2,634
-3% -$125K
MASI
25
DELISTED
Masimo
MASI
$4.58M 1.44%
52,106
+2,526
+5% +$220K
1
2 3 4 5

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D.L. Carlson Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, D.L. Carlson Investment Group held 137 positions worth $318M, down 5.9% from $338M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

D.L. Carlson Investment Group withdrew a net $24.7M in Q1 2018, closing 8 positions and reducing 87 holdings. Its most notable exit was D.R. Horton, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, D.L. Carlson Investment Group opened a new position in Teladoc Health worth $4.04M.

  • D.L. Carlson Investment Group's largest Q1 2018 buy was Teladoc Health: 100,195 shares worth $4.04M.
  • D.L. Carlson Investment Group added most to Bristol-Myers Squibb in Q1 2018, an estimated $1.81M increase.
  • D.L. Carlson Investment Group's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.54M.
  • D.L. Carlson Investment Group fully exited D.R. Horton in Q1 2018, selling an estimated $3.28M.
  • D.L. Carlson Investment Group's ten largest holdings make up 24% of its $318M portfolio in Q1 2018.
  • D.L. Carlson Investment Group opened 5 new positions and closed 8 in Q1 2018.
  • D.L. Carlson Investment Group's portfolio value fell 5.9% quarter-over-quarter to $318M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2018, filed 11 May 2018.