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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
+7.19%
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
$324M
AUM Growth
-$17.8M
Cap. Flow
-$33.9M
Cap. Flow %
-10.47%
Top 10 Hldgs %
26.84%
Holding
159
New
13
Increased
21
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.64M
2
AMD icon
Advanced Micro Devices
AMD
+$4.33M
3
GNRC icon
Generac Holdings
GNRC
+$3.99M
4
MDB icon
MongoDB
MDB
+$2.42M
5
ROKU icon
Roku
ROKU
+$2.21M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$4.98M
2
EMR icon
Emerson Electric
EMR
+$4.68M
3
PANW icon
Palo Alto Networks
PANW
+$4.36M
4
INTC icon
Intel
INTC
+$3.44M
5
WOLF icon
Wolfspeed
WOLF
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Consumer Discretionary 10.45%
3 Communication Services 9.83%
4 Industrials 9.64%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$13.1M 4.03%
97,528
+190
+0.2% +$24.1K
AAPL icon
2
Apple
AAPL
$4.57T
$11.2M 3.44%
225,388
-820
-0.4% -$40K
AMZN icon
3
Amazon
AMZN
$2.96T
$9.68M 2.99%
102,280
+1,600
+2% +$149K
JPM icon
4
JPMorgan Chase
JPM
$950B
$9.14M 2.82%
81,774
-3,051
-4% -$336K
WOLF icon
5
Wolfspeed
WOLF
$1.71B
$8.98M 2.77%
159,838
-53,820
-25% -$3.29M
MDB icon
6
MongoDB
MDB
$32.1B
$7.99M 2.47%
52,554
+16,637
+46% +$2.42M
SYK icon
7
Stryker
SYK
$130B
$7.67M 2.37%
37,295
-3,370
-8% -$644K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$6.74M 2.08%
48,392
-11,847
-20% -$1.64M
KTOS icon
9
Kratos Defense & Security Solutions
KTOS
$11.4B
$6.41M 1.98%
280,110
-78,465
-22% -$1.48M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$6.16M 1.9%
31,903
+25,390
+390% +$4.64M
MASI
11
DELISTED
Masimo
MASI
$6M 1.85%
40,295
-5,563
-12% -$763K
LMT icon
12
Lockheed Martin
LMT
$136B
$5.77M 1.78%
15,875
-461
-3% -$154K
HD icon
13
Home Depot
HD
$355B
$5.19M 1.6%
24,935
-3,356
-12% -$669K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$5.03M 1.55%
92,880
-5,300
-5% -$307K
UAA icon
15
Under Armour
UAA
$2.6B
$4.94M 1.52%
194,750
+1,905
+1% +$44.6K
ARCC icon
16
Ares Capital
ARCC
$14.4B
$4.84M 1.49%
269,847
-16,899
-6% -$299K
CCEP icon
17
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.81M 1.48%
85,113
-8,093
-9% -$442K
PG icon
18
Procter & Gamble
PG
$339B
$4.75M 1.46%
43,295
-1,551
-3% -$165K
GNRC icon
19
Generac Holdings
GNRC
$12.5B
$4.73M 1.46%
+68,202
New +$3.99M
AMD icon
20
Advanced Micro Devices
AMD
$789B
$4.61M 1.42%
+151,700
New +$4.33M
C icon
21
Citigroup
C
$226B
$4.6M 1.42%
65,670
-5,305
-7% -$355K
ITW icon
22
Illinois Tool Works
ITW
$84.5B
$4.57M 1.41%
30,293
-1,045
-3% -$158K
NFLX icon
23
Netflix
NFLX
$309B
$4.53M 1.4%
123,360
-380
-0.3% -$13.7K
BDX icon
24
Becton Dickinson
BDX
$48.2B
$4.49M 1.39%
18,272
-3,181
-15% -$739K
BBL
25
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.48M 1.38%
87,596
+800
+0.9% +$38.2K
1
2 3 4 5

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D.L. Carlson Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, D.L. Carlson Investment Group held 159 positions worth $324M, down 5.2% from $342M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

D.L. Carlson Investment Group withdrew a net $33.9M in Q2 2019, closing 8 positions and reducing 93 holdings. Its most notable exit was Hormel Foods, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, D.L. Carlson Investment Group opened a new position in Advanced Micro Devices worth $4.61M.

  • D.L. Carlson Investment Group's largest Q2 2019 buy was Advanced Micro Devices: 151,700 shares worth $4.61M.
  • D.L. Carlson Investment Group added most to Meta Platforms (Facebook) in Q2 2019, an estimated $4.64M increase.
  • D.L. Carlson Investment Group's biggest Q2 2019 reduction was Emerson Electric, cutting an estimated $4.68M.
  • D.L. Carlson Investment Group fully exited Hormel Foods in Q2 2019, selling an estimated $4.98M.
  • D.L. Carlson Investment Group's ten largest holdings make up 27% of its $324M portfolio in Q2 2019.
  • D.L. Carlson Investment Group opened 13 new positions and closed 8 in Q2 2019.
  • D.L. Carlson Investment Group's portfolio value fell 5.2% quarter-over-quarter to $324M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2019, filed 19 Aug 2019.