D L CARLSON INVESTMENT GROUP INC

HTTP://WWW.CARLSONINVEST.COM CONCORD, NH Investment Advisor How do I update this listing?

D L Carlson Investment Group is based out of Concord. D L Carlson Investment Group is a large advisory firm with 282 clients and discretionary assets under management (AUM) of $492,200,524 (Form ADV from 2018-12-01). Their last reported 13F filing for Q2 2019 included $324,132,000 in managed 13F securities and a top 10 holdings concentration of 26.84%. D L Carlson Investment Group's largest holding is Microsoft Corp. with shares held of 97,528. Whalewisdom has at least 77 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $324.132 Million
  • Prior Market Value $341.907 Million
  • New Purchases12 stocks
  • Additional Purchases21 stocks
  • Sold out of7 stocks
  • Reduced holdings in94 stocks
  • Top 10 Holdings % 26.84 %
  • Turnover % [1]:12.58%
  • Turnover Alt % [2]: 19.87 %
  • Time Held Top20:5.85 quarters
  • Time Held Top10:5.40 quarters
  • Time Held All:18.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 4.0%
Performance Last 4 Quarters: 7.6%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR/A (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

DL CARLSON INVESTMENT GROUP INC
TWO CAPITAL PLAZA SUITE 404
CONCORD NH    03301
Country: United States

Business Phone: 603-224-5977
Fax: 603-226-2156
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: NH
Number of employees: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 6,859,910
Total Number of Clients: 282
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Form 4 - Recent Insider Transactions

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DL CARLSON INVESTMENT GROUP INC.

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
CARLSON, ROSAMOND, CHENOWITH TREASURER 03/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CARLSON D L INVESTMENT GROUP INC TREASURER direct 2006-03-01
CARLSON D L INVESTMENT GROUP INC OFFICE MGR direct 1995-03-01 2005-03-31
CARLSON D L INVESTMENT GROUP INC DIRECTOR direct 2006-03-01 2007-03-09
CARLSON, DAVID, LITTLEFIELD PRESIDENT/DIRECTOR 04/01/1989 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CARLSON D L INVESTMENT GROUP INC PRESIDENT/DIRECTOR direct 1989-04-01
MULLINS, JAMES, ROGER CHIEF COMPLIANCE OFFICERS/DIRECTOR 09/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CARLSON D L INVESTMENT GROUP INC CCO direct 2004-09-01
CARLSON D L INVESTMENT GROUP INC CHIEF COMPLIANCE OFFICERS/DIRECTOR direct 2004-09-01
CARLSON D L INVESTMENT GROUP INC CCO/DIRECTOR direct 2004-09-01
MULLINS, JENNIFER, CARLSON OWNER 12/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CARLSON D L INVESTMENT GROUP INC OWNER direct 2004-12-01
JOHNSRUD, JENNIFER, ANNE PORTFOLIO MANAGER 02/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DL CARLSON INVESTMENT GROUP INC. PORTFOLIO MANAGER direct 2017-02-01
TEAM WEALTH PLANNING AND MANAGEMENT, INC. PRESIDENT direct 2003-10-01

DL CARLSON INVESTMENT GROUP INC.

ownership team - last updated 2017-11-27
Name Title Start Date Direct/Indirect % Ownership
CARLSON, ROSAMOND, CHENOWITH TREASURER 03/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CARLSON D L INVESTMENT GROUP INC TREASURER direct 2006-03-01
CARLSON D L INVESTMENT GROUP INC OFFICE MGR direct 1995-03-01 2005-03-31
CARLSON D L INVESTMENT GROUP INC DIRECTOR direct 2006-03-01 2007-03-09
CARLSON, DAVID, LITTLEFIELD PRESIDENT/DIRECTOR 04/01/1989 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CARLSON D L INVESTMENT GROUP INC PRESIDENT/DIRECTOR direct 1989-04-01
MULLINS, JAMES, ROGER CHIEF COMPLIANCE OFFICERS/DIRECTOR 09/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CARLSON D L INVESTMENT GROUP INC CCO direct 2004-09-01
CARLSON D L INVESTMENT GROUP INC CHIEF COMPLIANCE OFFICERS/DIRECTOR direct 2004-09-01
CARLSON D L INVESTMENT GROUP INC CCO/DIRECTOR direct 2004-09-01
CARLSON, AMY, ELIZABETH OWNER 12/01/2004 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CARLSON D L INVESTMENT GROUP INC OWNER direct 2004-12-01
TEAM WEALTH PLANNING AND MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER AND SECRETARY OF CORPORATION direct 2003-10-01
MULLINS, JENNIFER, CARLSON OWNER 12/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CARLSON D L INVESTMENT GROUP INC OWNER direct 2004-12-01
JOHNSRUD, JENNIFER, ANNE PORTFOLIO MANAGER 02/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DL CARLSON INVESTMENT GROUP INC. PORTFOLIO MANAGER direct 2017-02-01
TEAM WEALTH PLANNING AND MANAGEMENT, INC. PRESIDENT direct 2003-10-01

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