We are live on ! Find out more
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
+1.79%
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
$319M
AUM Growth
-$5.42M
Cap. Flow
-$6.35M
Cap. Flow %
-1.99%
Top 10 Hldgs %
26.45%
Holding
165
New
14
Increased
37
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.21M
2
XYZ
Block Inc
XYZ
+$3.15M
3
DGX icon
Quest Diagnostics
DGX
+$2.5M
4
SAM icon
Boston Beer
SAM
+$2.27M
5
FND icon
Floor & Decor
FND
+$2.23M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.94M
2
TEAM icon
Atlassian
TEAM
+$3.4M
3
VAR
Varian Medical Systems, Inc.
VAR
+$3.15M
4
ROKU icon
Roku
ROKU
+$2.49M
5
BJ icon
BJs Wholesale Club
BJ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 11.47%
3 Financials 10.26%
4 Industrials 10.25%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$13.1M 4.12%
234,744
+9,356
+4% +$489K
MSFT icon
2
Microsoft
MSFT
$3.71T
$12.6M 3.95%
90,498
-7,030
-7% -$967K
JPM icon
3
JPMorgan Chase
JPM
$950B
$9.61M 3.01%
81,632
-142
-0.2% -$16.1K
AMZN icon
4
Amazon
AMZN
$2.96T
$8.91M 2.79%
102,620
+340
+0.3% +$31.5K
SYK icon
5
Stryker
SYK
$130B
$8.08M 2.54%
37,363
+68
+0.2% +$14.6K
LMT icon
6
Lockheed Martin
LMT
$136B
$6.85M 2.15%
17,569
+1,694
+11% +$637K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$6.72M 2.11%
110,060
+17,180
+18% +$1.02M
WOLF icon
8
Wolfspeed
WOLF
$1.71B
$6.55M 2.06%
133,783
-26,055
-16% -$1.42M
HD icon
9
Home Depot
HD
$355B
$6.12M 1.92%
26,364
+1,429
+6% +$312K
KTOS icon
10
Kratos Defense & Security Solutions
KTOS
$11.4B
$5.73M 1.8%
308,153
+28,043
+10% +$589K
MASI
11
DELISTED
Masimo
MASI
$5.72M 1.8%
38,466
-1,829
-5% -$278K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$5.71M 1.79%
44,092
-4,300
-9% -$567K
GNRC icon
13
Generac Holdings
GNRC
$12.5B
$5.4M 1.69%
68,877
+675
+1% +$50.6K
PG icon
14
Procter & Gamble
PG
$339B
$5.34M 1.67%
42,917
-378
-0.9% -$44.7K
ARCC icon
15
Ares Capital
ARCC
$14.4B
$5.33M 1.67%
286,313
+16,466
+6% +$305K
MDB icon
16
MongoDB
MDB
$32.1B
$4.99M 1.57%
41,419
-11,135
-21% -$1.61M
AMD icon
17
Advanced Micro Devices
AMD
$789B
$4.96M 1.56%
171,190
+19,490
+13% +$611K
BDX icon
18
Becton Dickinson
BDX
$48.2B
$4.9M 1.54%
19,868
+1,596
+9% +$394K
ITW icon
19
Illinois Tool Works
ITW
$84.5B
$4.74M 1.49%
30,293
– –
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$4.73M 1.48%
26,561
-5,342
-17% -$1.02M
CCEP icon
21
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.68M 1.47%
84,335
-778
-0.9% -$43.5K
C icon
22
Citigroup
C
$226B
$4.52M 1.42%
65,485
-185
-0.3% -$12.6K
OKE icon
23
Oneok
OKE
$54.5B
$4.41M 1.38%
59,796
+10,144
+20% +$718K
NKE icon
24
Nike
NKE
$61.9B
$4.28M 1.34%
45,540
-227
-0.5% -$19.5K
WELL icon
25
Welltower
WELL
$171B
$4.02M 1.26%
44,395
-6,652
-13% -$579K
1
2 3 4 5

Similar funds

TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

D.L. Carlson Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, D.L. Carlson Investment Group held 165 positions worth $319M, down 1.7% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

D.L. Carlson Investment Group's Q3 2019 filing shows 14 new, 37 increased, 75 reduced and 17 closed positions. Its largest new stake was Zoetis: 26,625 shares worth $3.32M. The largest sale was Under Armour, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • D.L. Carlson Investment Group's largest Q3 2019 buy was Zoetis: 26,625 shares worth $3.32M.
  • D.L. Carlson Investment Group added most to Floor & Decor in Q3 2019, an estimated $2.23M increase.
  • D.L. Carlson Investment Group's biggest Q3 2019 reduction was MongoDB, cutting an estimated $1.61M.
  • D.L. Carlson Investment Group fully exited Under Armour in Q3 2019, selling an estimated $4.94M.
  • D.L. Carlson Investment Group's ten largest holdings make up 26% of its $319M portfolio in Q3 2019.
  • D.L. Carlson Investment Group opened 14 new positions and closed 17 in Q3 2019.
  • D.L. Carlson Investment Group's portfolio value fell 1.7% quarter-over-quarter to $319M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2019, filed 5 Nov 2019.