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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
-12.29%
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
$301M
AUM Growth
-$53.3M
Cap. Flow
-$4.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
24.69%
Holding
156
New
15
Increased
39
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.21M
2
INTC icon
Intel
INTC
+$3.52M
3
CSCO icon
Cisco
CSCO
+$3.19M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.99M
5
OKE icon
Oneok
OKE
+$2.99M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.27M
2
OKTA icon
Okta
OKTA
+$2.87M
3
HDP
Hortonworks, Inc.
HDP
+$2.77M
4
MDB icon
MongoDB
MDB
+$2.62M
5
HUBG icon
HUB Group
HUBG
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 13.63%
3 Consumer Discretionary 10.06%
4 Industrials 9.72%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$11.4M 3.79%
112,382
-6,178
-5% -$662K
AAPL icon
2
Apple
AAPL
$4.57T
$9.44M 3.14%
239,396
+17,232
+8% +$835K
JPM icon
3
JPMorgan Chase
JPM
$950B
$8.09M 2.69%
82,896
+8,132
+11% +$866K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$7.84M 2.6%
60,755
+12,702
+26% +$1.77M
WOLF icon
5
Wolfspeed
WOLF
$1.71B
$7.33M 2.43%
171,418
-5,427
-3% -$220K
AMZN icon
6
Amazon
AMZN
$2.96T
$7.26M 2.41%
96,720
+26,640
+38% +$2.21M
SYK icon
7
Stryker
SYK
$130B
$6.23M 2.07%
39,758
+3,172
+9% +$531K
INTC icon
8
Intel
INTC
$513B
$5.94M 1.97%
126,611
+75,147
+146% +$3.52M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$5.69M 1.89%
108,960
+6,080
+6% +$329K
PANW icon
10
Palo Alto Networks
PANW
$297B
$5.09M 1.69%
162,222
-61,068
-27% -$1.9M
HD icon
11
Home Depot
HD
$355B
$4.9M 1.63%
28,492
-77
-0.3% -$13.8K
UNH icon
12
UnitedHealth
UNH
$370B
$4.88M 1.62%
19,607
+3,740
+24% +$988K
BA icon
13
Boeing
BA
$185B
$4.88M 1.62%
15,140
+1,381
+10% +$477K
TGT icon
14
Target
TGT
$68B
$4.6M 1.53%
69,565
-7,456
-10% -$574K
EMR icon
15
Emerson Electric
EMR
$88.3B
$4.54M 1.51%
76,051
-20,437
-21% -$1.38M
HRL icon
16
Hormel Foods
HRL
$13.8B
$4.49M 1.49%
105,260
-15,187
-13% -$654K
ARCC icon
17
Ares Capital
ARCC
$14.4B
$4.46M 1.48%
286,205
-5,861
-2% -$97K
MASI
18
DELISTED
Masimo
MASI
$4.42M 1.47%
41,139
-9,679
-19% -$1.08M
CCEP icon
19
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.32M 1.43%
94,206
-802
-0.8% -$37.1K
LMT icon
20
Lockheed Martin
LMT
$136B
$4.3M 1.43%
16,434
-930
-5% -$282K
PG icon
21
Procter & Gamble
PG
$339B
$4.13M 1.37%
44,951
+461
+1% +$41.2K
C icon
22
Citigroup
C
$226B
$4.13M 1.37%
79,255
-1,563
-2% -$99K
CAT icon
23
Caterpillar
CAT
$387B
$4.11M 1.36%
+32,334
New +$4.21M
BDX icon
24
Becton Dickinson
BDX
$48.2B
$4.09M 1.36%
18,608
-1,934
-9% -$449K
WELL icon
25
Welltower
WELL
$171B
$4.02M 1.34%
57,950
+6,830
+13% +$465K
1
2 3 4 5

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D.L. Carlson Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, D.L. Carlson Investment Group held 156 positions worth $301M, down 15% from $354M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

D.L. Carlson Investment Group's Q4 2018 filing shows 15 new, 39 increased, 72 reduced and 11 closed positions. Its largest new stake was Caterpillar: 32,334 shares worth $4.11M. The largest sale was GE Aerospace, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • D.L. Carlson Investment Group's largest Q4 2018 buy was Caterpillar: 32,334 shares worth $4.11M.
  • D.L. Carlson Investment Group added most to Intel in Q4 2018, an estimated $3.52M increase.
  • D.L. Carlson Investment Group's biggest Q4 2018 reduction was MongoDB, cutting an estimated $2.62M.
  • D.L. Carlson Investment Group fully exited GE Aerospace in Q4 2018, selling an estimated $4.27M.
  • D.L. Carlson Investment Group's ten largest holdings make up 25% of its $301M portfolio in Q4 2018.
  • D.L. Carlson Investment Group opened 15 new positions and closed 11 in Q4 2018.
  • D.L. Carlson Investment Group's portfolio value fell 15% quarter-over-quarter to $301M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2018, filed 12 Feb 2019.