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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
+7.37%
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
$327M
AUM Growth
+$9.52M
Cap. Flow
-$5.99M
Cap. Flow %
-1.83%
Top 10 Hldgs %
23.46%
Holding
141
New
12
Increased
33
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.34M
2
HRL icon
Hormel Foods
HRL
+$4.3M
3
ADM icon
Archer Daniels Midland
ADM
+$4.02M
4
MDB icon
MongoDB
MDB
+$3.93M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$2.31M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$7.4M
2
NVS icon
Novartis
NVS
+$4.49M
3
USB icon
US Bancorp
USB
+$3.67M
4
NFLX icon
Netflix
NFLX
+$3.51M
5
PEP icon
PepsiCo
PEP
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 12.23%
3 Financials 9.85%
4 Consumer Discretionary 9.46%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$11.7M 3.58%
118,906
-1,240
-1% -$120K
AAPL icon
2
Apple
AAPL
$4.57T
$10.3M 3.14%
222,308
-2,792
-1% -$127K
WOLF icon
3
Wolfspeed
WOLF
$1.71B
$8.21M 2.51%
197,385
+30,375
+18% +$1.33M
JPM icon
4
JPMorgan Chase
JPM
$950B
$7.74M 2.36%
74,233
-718
-1% -$78.8K
PANW icon
5
Palo Alto Networks
PANW
$297B
$7.59M 2.32%
221,508
-738
-0.3% -$24.6K
EMR icon
6
Emerson Electric
EMR
$88.3B
$6.65M 2.03%
96,155
-296
-0.3% -$20.8K
AMZN icon
7
Amazon
AMZN
$2.96T
$6.5M 1.99%
76,500
-1,360
-2% -$108K
HD icon
8
Home Depot
HD
$355B
$6.25M 1.91%
32,040
+8,720
+37% +$1.63M
SYK icon
9
Stryker
SYK
$130B
$6.12M 1.87%
36,217
-262
-0.7% -$44.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$5.72M 1.75%
101,380
+700
+0.7% +$38.1K
QTWO icon
11
Q2 Holdings
QTWO
$3.92B
$5.65M 1.73%
99,035
-15,730
-14% -$858K
STZ icon
12
Constellation Brands
STZ
$23.2B
$5.62M 1.72%
25,661
+56
+0.2% +$12.6K
C icon
13
Citigroup
C
$226B
$5.4M 1.65%
80,638
-688
-0.8% -$47.4K
GE icon
14
GE Aerospace
GE
$384B
$5.22M 1.6%
+80,104
New +$5.34M
UAA icon
15
Under Armour
UAA
$2.6B
$5.12M 1.56%
227,530
+92,542
+69% +$1.83M
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$5.09M 1.56%
41,960
-559
-1% -$69.7K
MASI
17
DELISTED
Masimo
MASI
$4.99M 1.52%
51,091
-1,015
-2% -$96.5K
NFLX icon
18
Netflix
NFLX
$309B
$4.93M 1.51%
126,030
-103,030
-45% -$3.51M
NKE icon
19
Nike
NKE
$61.9B
$4.83M 1.48%
60,578
-788
-1% -$55.5K
BDX icon
20
Becton Dickinson
BDX
$48.2B
$4.83M 1.47%
20,642
-1,456
-7% -$324K
ARCC icon
21
Ares Capital
ARCC
$14.4B
$4.79M 1.46%
291,296
-3,425
-1% -$56.3K
TGT icon
22
Target
TGT
$68B
$4.71M 1.44%
61,919
+10,835
+21% +$797K
HRL icon
23
Hormel Foods
HRL
$13.8B
$4.46M 1.36%
+119,920
New +$4.3M
ITW icon
24
Illinois Tool Works
ITW
$84.5B
$4.42M 1.35%
31,873
-179
-0.6% -$26.5K
GS icon
25
Goldman Sachs
GS
$303B
$4.37M 1.34%
19,825
-26
-0.1% -$6.2K
1
2 3 4 5

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D.L. Carlson Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, D.L. Carlson Investment Group held 141 positions worth $327M, up 3% from $318M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.L. Carlson Investment Group's Q2 2018 filing shows 12 new, 33 increased, 75 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 80,104 shares worth $5.22M. The largest sale was Match Group, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • D.L. Carlson Investment Group's largest Q2 2018 buy was GE Aerospace: 80,104 shares worth $5.22M.
  • D.L. Carlson Investment Group added most to iShares Russell 2000 ETF in Q2 2018, an estimated $2.29M increase.
  • D.L. Carlson Investment Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $3.67M.
  • D.L. Carlson Investment Group fully exited Match Group in Q2 2018, selling an estimated $7.4M.
  • D.L. Carlson Investment Group's ten largest holdings make up 23% of its $327M portfolio in Q2 2018.
  • D.L. Carlson Investment Group opened 12 new positions and closed 5 in Q2 2018.
  • D.L. Carlson Investment Group's portfolio value rose 3% quarter-over-quarter to $327M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.