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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
+9.22%
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
$345M
AUM Growth
+$26.5M
Cap. Flow
+$1.88M
Cap. Flow %
0.54%
Top 10 Hldgs %
27.24%
Holding
159
New
11
Increased
34
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.73M
2
DDOG icon
Datadog
DDOG
+$2.35M
3
WOLF icon
Wolfspeed
WOLF
+$2.3M
4
SYY icon
Sysco
SYY
+$2.17M
5
ROKU icon
Roku
ROKU
+$2.14M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.87M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.71M
3
OKTA icon
Okta
OKTA
+$2.48M
4
AAPL icon
Apple
AAPL
+$1.89M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Healthcare 11.98%
3 Financials 10.8%
4 Communication Services 10.06%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.45M 1.29%
46,815
+943
+2% +$81.6K
NFLX icon
27
Netflix
NFLX
$309B
$4.39M 1.27%
135,650
-12,610
-9% -$374K
MDB icon
28
MongoDB
MDB
$32.1B
$4.23M 1.23%
32,131
-9,288
-22% -$1.22M
VICI icon
29
VICI Properties
VICI
$29.4B
$4.15M 1.2%
162,278
+1,092
+0.7% +$26.4K
BBL
30
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.1M 1.19%
87,258
-40
-0% -$1.76K
GS icon
31
Goldman Sachs
GS
$303B
$4.1M 1.19%
17,815
+339
+2% +$73.6K
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
$3.94M 1.14%
60,160
+10,455
+21% +$718K
SONO icon
33
Sonos
SONO
$1.85B
$3.83M 1.11%
244,880
+94,635
+63% +$1.32M
WFC icon
34
Wells Fargo
WFC
$264B
$3.79M 1.1%
70,441
+26,916
+62% +$1.41M
SNAP icon
35
Snap
SNAP
$9.01B
$3.6M 1.04%
220,245
+18,775
+9% +$276K
ZTS icon
36
Zoetis
ZTS
$30B
$3.52M 1.02%
26,571
-54
-0.2% -$6.71K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$3.51M 1.02%
54,714
-24
-0% -$1.37K
FND icon
38
Floor & Decor
FND
$6.68B
$3.41M 0.99%
67,135
+7,590
+13% +$356K
BA icon
39
Boeing
BA
$185B
$3.4M 0.98%
10,426
+18
+0.2% +$6.37K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$106B
$3.16M 0.92%
163,746
+16,710
+11% +$313K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.9B
$3.15M 0.91%
245,514
+95,154
+63% +$1.17M
ADBE icon
42
Adobe
ADBE
$105B
$3M 0.87%
9,089
-679
-7% -$200K
DGX icon
43
Quest Diagnostics
DGX
$26.3B
$2.72M 0.79%
25,473
+1,099
+5% +$115K
LNT icon
44
Alliant Energy
LNT
$18B
$2.63M 0.76%
48,023
-960
-2% -$51K
T icon
45
AT&T
T
$163B
$2.59M 0.75%
87,662
+187
+0.2% +$5.4K
TGT icon
46
Target
TGT
$68B
$2.53M 0.73%
19,721
-345
-2% -$40.5K
BCE icon
47
BCE
BCE
$21.2B
$2.5M 0.73%
54,050
-605
-1% -$29K
SBUX icon
48
Starbucks
SBUX
$120B
$2.5M 0.72%
28,387
-969
-3% -$82.6K
CVX icon
49
Chevron
CVX
$366B
$2.49M 0.72%
20,691
-825
-4% -$97.2K
DDOG icon
50
Datadog
DDOG
$84B
$2.47M 0.71%
+65,312
New +$2.35M
1
2
3 4 5

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D.L. Carlson Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, D.L. Carlson Investment Group held 159 positions worth $345M, up 8.3% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

D.L. Carlson Investment Group's Q4 2019 filing shows 11 new, 34 increased, 81 reduced and 9 closed positions. Its largest new stake was Datadog: 65,312 shares worth $2.47M. The largest sale was Block Inc, an estimated $2.87M.

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

  • D.L. Carlson Investment Group's largest Q4 2019 buy was Datadog: 65,312 shares worth $2.47M.
  • D.L. Carlson Investment Group added most to Texas Instruments in Q4 2019, an estimated $4.73M increase.
  • D.L. Carlson Investment Group's biggest Q4 2019 reduction was Coca-Cola Europacific Partners, cutting an estimated $2.71M.
  • D.L. Carlson Investment Group fully exited Block Inc in Q4 2019, selling an estimated $2.87M.
  • D.L. Carlson Investment Group's ten largest holdings make up 27% of its $345M portfolio in Q4 2019.
  • D.L. Carlson Investment Group opened 11 new positions and closed 9 in Q4 2019.
  • D.L. Carlson Investment Group's portfolio value rose 8.3% quarter-over-quarter to $345M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2019, filed 10 Feb 2020.