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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
+34.11%
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
$335M
AUM Growth
+$70.8M
Cap. Flow
+$1.62M
Cap. Flow %
0.48%
Top 10 Hldgs %
30.31%
Holding
157
New
13
Increased
53
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$4.1M
2
FNF icon
Fidelity National Financial
FNF
+$3.62M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.97M
5
KALU icon
Kaiser Aluminum
KALU
+$2.6M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.84M
2
WFC icon
Wells Fargo
WFC
+$3.18M
3
DDOG icon
Datadog
DDOG
+$2.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Healthcare 11.48%
3 Communication Services 9.96%
4 Industrials 9.87%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$4.64M 1.38%
23,473
+3,859
+20% +$724K
PG icon
27
Procter & Gamble
PG
$339B
$4.47M 1.33%
37,401
-2,102
-5% -$245K
CLX icon
28
Clorox
CLX
$12.7B
$4.21M 1.25%
19,169
+2,497
+15% +$499K
TXN icon
29
Texas Instruments
TXN
$261B
$4.14M 1.23%
32,609
-18,317
-36% -$2.14M
ZTS icon
30
Zoetis
ZTS
$30B
$4.08M 1.22%
29,756
+911
+3% +$119K
CRWD icon
31
CrowdStrike
CRWD
$218B
$3.95M 1.18%
157,524
+7,780
+5% +$156K
KTOS icon
32
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.92M 1.17%
250,449
-11,463
-4% -$183K
FNF icon
33
Fidelity National Financial
FNF
$13.5B
$3.88M 1.16%
+131,557
New +$3.62M
EVBG
34
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.84M 1.14%
27,739
-10,881
-28% -$1.41M
ADBE icon
35
Adobe
ADBE
$105B
$3.32M 0.99%
7,617
-436
-5% -$162K
BA icon
36
Boeing
BA
$185B
$3.03M 0.9%
+16,547
New +$2.54M
RGEN icon
37
Repligen
RGEN
$9.25B
$2.94M 0.88%
23,765
-1,405
-6% -$165K
ROKU icon
38
Roku
ROKU
$22.7B
$2.91M 0.87%
24,981
+11,652
+87% +$1.33M
XPO icon
39
XPO
XPO
$23.7B
$2.85M 0.85%
+106,837
New +$2.56M
LHCG
40
DELISTED
LHC Group LLC
LHCG
$2.79M 0.83%
16,028
+5,027
+46% +$738K
MRTN icon
41
Marten Transport
MRTN
$1.22B
$2.71M 0.81%
161,811
+67,377
+71% +$1.06M
KALU icon
42
Kaiser Aluminum
KALU
$3.02B
$2.69M 0.8%
+36,530
New +$2.6M
LMT icon
43
Lockheed Martin
LMT
$136B
$2.67M 0.8%
7,316
+72
+1% +$27.2K
C icon
44
Citigroup
C
$226B
$2.66M 0.79%
52,084
-3,799
-7% -$180K
NEE icon
45
NextEra Energy
NEE
$177B
$2.66M 0.79%
44,272
+6,128
+16% +$367K
DDOG icon
46
Datadog
DDOG
$84B
$2.65M 0.79%
30,431
-46,941
-61% -$2.86M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$2.64M 0.79%
44,884
+7,644
+21% +$457K
MCD icon
48
McDonald's
MCD
$195B
$2.62M 0.78%
14,173
+138
+1% +$25.3K
TDOC icon
49
Teladoc Health
TDOC
$1.3B
$2.53M 0.75%
13,250
+244
+2% +$42.8K
CAT icon
50
Caterpillar
CAT
$387B
$2.52M 0.75%
19,957
-447
-2% -$53K
1
2
3 4 5

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D.L. Carlson Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, D.L. Carlson Investment Group held 157 positions worth $335M, up 27% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.L. Carlson Investment Group's Q2 2020 filing shows 13 new, 53 increased, 52 reduced and 23 closed positions. Its largest new stake was Beyond Meat: 34,668 shares worth $4.64M. The largest sale was Becton Dickinson, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • D.L. Carlson Investment Group's largest Q2 2020 buy was Beyond Meat: 34,668 shares worth $4.64M.
  • D.L. Carlson Investment Group added most to UnitedHealth in Q2 2020, an estimated $3.04M increase.
  • D.L. Carlson Investment Group's biggest Q2 2020 reduction was Datadog, cutting an estimated $2.86M.
  • D.L. Carlson Investment Group fully exited Becton Dickinson in Q2 2020, selling an estimated $3.84M.
  • D.L. Carlson Investment Group's ten largest holdings make up 30% of its $335M portfolio in Q2 2020.
  • D.L. Carlson Investment Group opened 13 new positions and closed 23 in Q2 2020.
  • D.L. Carlson Investment Group's portfolio value rose 27% quarter-over-quarter to $335M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2020, filed 13 Aug 2020.