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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
+114.86%
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
$342M
AUM Growth
+$40.8M
Cap. Flow
-$65M
Cap. Flow %
-19.01%
Top 10 Hldgs %
25.51%
Holding
156
New
11
Increased
37
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.45M
2
VAR
Varian Medical Systems, Inc.
VAR
+$3.37M
3
TEAM icon
Atlassian
TEAM
+$2.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.48M
5
ALB icon
Albemarle
ALB
+$2.36M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$61.1M
2
ADM icon
Archer Daniels Midland
ADM
+$3.25M
3
BA icon
Boeing
BA
+$2.88M
4
TDOC icon
Teladoc Health
TDOC
+$2.55M
5
UNH icon
UnitedHealth
UNH
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Healthcare 11.44%
3 Consumer Discretionary 9.5%
4 Financials 8.73%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
1
Wolfspeed
WOLF
$1.71B
$12.2M 3.58%
213,658
+42,240
+25% +$2.17M
MSFT icon
2
Microsoft
MSFT
$3.71T
$11.5M 3.36%
97,338
-15,044
-13% -$1.64M
AAPL icon
3
Apple
AAPL
$4.57T
$10.7M 3.14%
226,208
-13,188
-6% -$559K
AMZN icon
4
Amazon
AMZN
$2.96T
$8.96M 2.62%
100,680
+3,960
+4% +$330K
JPM icon
5
JPMorgan Chase
JPM
$950B
$8.59M 2.51%
84,825
+1,929
+2% +$199K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$8.42M 2.46%
60,239
-516
-0.8% -$69.1K
SYK icon
7
Stryker
SYK
$130B
$8.03M 2.35%
40,665
+907
+2% +$163K
PANW icon
8
Palo Alto Networks
PANW
$297B
$6.58M 1.92%
162,450
+228
+0.1% +$8.46K
MASI
9
DELISTED
Masimo
MASI
$6.34M 1.85%
45,858
+4,719
+11% +$592K
INTC icon
10
Intel
INTC
$513B
$5.85M 1.71%
109,009
-17,602
-14% -$893K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$5.78M 1.69%
98,180
-10,780
-10% -$609K
KTOS icon
12
Kratos Defense & Security Solutions
KTOS
$11.4B
$5.61M 1.64%
358,575
+141,505
+65% +$2.23M
HD icon
13
Home Depot
HD
$355B
$5.43M 1.59%
28,291
-201
-0.7% -$36.9K
MDB icon
14
MongoDB
MDB
$32.1B
$5.28M 1.54%
35,917
-8,775
-20% -$900K
BDX icon
15
Becton Dickinson
BDX
$48.2B
$5.23M 1.53%
21,453
+2,845
+15% +$673K
EMR icon
16
Emerson Electric
EMR
$88.3B
$5.03M 1.47%
73,407
-2,644
-3% -$174K
HRL icon
17
Hormel Foods
HRL
$13.8B
$4.98M 1.46%
111,252
+5,992
+6% +$257K
ARCC icon
18
Ares Capital
ARCC
$14.4B
$4.92M 1.44%
286,746
+541
+0.2% +$9.06K
LMT icon
19
Lockheed Martin
LMT
$136B
$4.9M 1.43%
16,336
-98
-0.6% -$28.7K
CCEP icon
20
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.82M 1.41%
93,206
-1,000
-1% -$47.5K
WELL icon
21
Welltower
WELL
$171B
$4.75M 1.39%
61,147
+3,197
+6% +$240K
PG icon
22
Procter & Gamble
PG
$339B
$4.67M 1.36%
44,846
-105
-0.2% -$10.2K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.63M 1.35%
51,077
+29,147
+133% +$2.48M
ITW icon
24
Illinois Tool Works
ITW
$84.5B
$4.5M 1.32%
31,338
-195
-0.6% -$27K
C icon
25
Citigroup
C
$226B
$4.42M 1.29%
70,975
-8,280
-10% -$514K
1
2 3 4 5

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D.L. Carlson Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, D.L. Carlson Investment Group held 156 positions worth $342M, up 14% from $301M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

D.L. Carlson Investment Group withdrew a net $65M in Q1 2019, closing 10 positions and reducing 80 holdings. Its most notable exit was Archer Daniels Midland, an estimated $3.25M position sold in full.

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

Against the trend, D.L. Carlson Investment Group opened a new position in Varian Medical Systems, Inc. worth $3.63M.

  • D.L. Carlson Investment Group's largest Q1 2019 buy was Varian Medical Systems, Inc.: 25,651 shares worth $3.63M.
  • D.L. Carlson Investment Group added most to Altria Group in Q1 2019, an estimated $3.45M increase.
  • D.L. Carlson Investment Group's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $61.1M.
  • D.L. Carlson Investment Group fully exited Archer Daniels Midland in Q1 2019, selling an estimated $3.25M.
  • D.L. Carlson Investment Group's ten largest holdings make up 26% of its $342M portfolio in Q1 2019.
  • D.L. Carlson Investment Group opened 11 new positions and closed 10 in Q1 2019.
  • D.L. Carlson Investment Group's portfolio value rose 14% quarter-over-quarter to $342M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2019, filed 2 May 2019.