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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
+9.51%
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
$354M
AUM Growth
+$27.3M
Cap. Flow
+$3.43M
Cap. Flow %
0.97%
Top 10 Hldgs %
23.68%
Holding
145
New
9
Increased
38
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.01M
2
BJ icon
BJs Wholesale Club
BJ
+$3.27M
3
IQ icon
iQIYI
IQ
+$2.83M
4
HDP
Hortonworks, Inc.
HDP
+$2.54M
5
MRO
Marathon Oil Corporation
MRO
+$2.46M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.06M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.41M
3
STZ icon
Constellation Brands
STZ
+$3.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
5
STX icon
Seagate
STX
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 13.8%
3 Industrials 9.97%
4 Financials 9.54%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$13.6M 3.83%
118,560
-346
-0.3% -$37.5K
AAPL icon
2
Apple
AAPL
$4.57T
$12.5M 3.54%
222,164
-144
-0.1% -$7.5K
JPM icon
3
JPMorgan Chase
JPM
$950B
$8.44M 2.38%
74,764
+531
+0.7% +$60.3K
PANW icon
4
Palo Alto Networks
PANW
$297B
$8.38M 2.36%
223,290
+1,782
+0.8% +$64.9K
EMR icon
5
Emerson Electric
EMR
$88.3B
$7.39M 2.08%
96,488
+333
+0.3% +$24.6K
AMZN icon
6
Amazon
AMZN
$2.96T
$7.02M 1.98%
70,080
-6,420
-8% -$604K
TGT icon
7
Target
TGT
$68B
$6.79M 1.92%
77,021
+15,102
+24% +$1.26M
WOLF icon
8
Wolfspeed
WOLF
$1.71B
$6.7M 1.89%
176,845
-20,540
-10% -$933K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$6.64M 1.87%
48,053
+6,093
+15% +$810K
SYK icon
10
Stryker
SYK
$130B
$6.5M 1.83%
36,586
+369
+1% +$63K
MDB icon
11
MongoDB
MDB
$32.1B
$6.42M 1.81%
78,695
-8,905
-10% -$594K
MASI
12
DELISTED
Masimo
MASI
$6.33M 1.79%
50,818
-273
-0.5% -$30.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$6.21M 1.75%
102,880
+1,500
+1% +$90.8K
LMT icon
14
Lockheed Martin
LMT
$136B
$6.01M 1.69%
17,364
+3,114
+22% +$1M
QTWO icon
15
Q2 Holdings
QTWO
$3.92B
$5.99M 1.69%
98,840
-195
-0.2% -$12K
HD icon
16
Home Depot
HD
$355B
$5.92M 1.67%
28,569
-3,471
-11% -$699K
C icon
17
Citigroup
C
$226B
$5.8M 1.64%
80,818
+180
+0.2% +$12.7K
UAA icon
18
Under Armour
UAA
$2.6B
$5.71M 1.61%
269,005
+41,475
+18% +$864K
NFLX icon
19
Netflix
NFLX
$309B
$5.62M 1.59%
150,220
+24,190
+19% +$878K
BDX icon
20
Becton Dickinson
BDX
$48.2B
$5.23M 1.48%
20,542
-100
-0.5% -$24.6K
BA icon
21
Boeing
BA
$185B
$5.12M 1.44%
13,759
+1,088
+9% +$382K
TDOC icon
22
Teladoc Health
TDOC
$1.3B
$5.03M 1.42%
58,244
-15,822
-21% -$1.13M
ARCC icon
23
Ares Capital
ARCC
$14.4B
$5.02M 1.42%
292,066
+770
+0.3% +$13.2K
NKE icon
24
Nike
NKE
$61.9B
$4.78M 1.35%
56,455
-4,123
-7% -$331K
HRL icon
25
Hormel Foods
HRL
$13.8B
$4.75M 1.34%
120,447
+527
+0.4% +$20.2K
1
2 3 4 5

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D.L. Carlson Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, D.L. Carlson Investment Group held 145 positions worth $354M, up 8.3% from $327M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

D.L. Carlson Investment Group's Q3 2018 filing shows 9 new, 38 increased, 75 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 41,395 shares worth $3.97M. The largest sale was Altria Group, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • D.L. Carlson Investment Group's largest Q3 2018 buy was State Street SPDR S&P Biotech ETF: 41,395 shares worth $3.97M.
  • D.L. Carlson Investment Group added most to iQIYI in Q3 2018, an estimated $2.83M increase.
  • D.L. Carlson Investment Group's biggest Q3 2018 reduction was Altria Group, cutting an estimated $4.06M.
  • D.L. Carlson Investment Group fully exited iShares Biotechnology ETF in Q3 2018, selling an estimated $3.41M.
  • D.L. Carlson Investment Group's ten largest holdings make up 24% of its $354M portfolio in Q3 2018.
  • D.L. Carlson Investment Group opened 9 new positions and closed 4 in Q3 2018.
  • D.L. Carlson Investment Group's portfolio value rose 8.3% quarter-over-quarter to $354M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2018, filed 13 Nov 2018.