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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
+19.5%
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
$472M
AUM Growth
+$137M
Cap. Flow
+$75.5M
Cap. Flow %
15.98%
Top 10 Hldgs %
29.86%
Holding
159
New
25
Increased
47
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$5.44M
2
PENN icon
PENN Entertainment
PENN
+$5.4M
3
AMT icon
American Tower
AMT
+$5.28M
4
BDX icon
Becton Dickinson
BDX
+$5.21M
5
EQT icon
EQT Corp
EQT
+$5.19M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$5.53M
2
GS icon
Goldman Sachs
GS
+$4.64M
3
CLX icon
Clorox
CLX
+$4.21M
4
CRWD icon
CrowdStrike
CRWD
+$3.95M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Consumer Discretionary 12.84%
3 Communication Services 11.77%
4 Industrials 10.57%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
26
Zillow
Z
$7.56B
$5.78M 1.22%
+56,925
New +$4.45M
F icon
27
Ford
F
$55.7B
$5.35M 1.13%
+803,289
New +$5.44M
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
$5.23M 1.11%
74,684
+9,694
+15% +$760K
DKNG icon
29
DraftKings
DKNG
$11.9B
$5.19M 1.1%
88,180
+13,445
+18% +$523K
AMT icon
30
American Tower
AMT
$80.4B
$5.03M 1.07%
+20,819
New +$5.28M
FNF icon
31
Fidelity National Financial
FNF
$13.5B
$4.84M 1.02%
160,724
+29,167
+22% +$914K
BDX icon
32
Becton Dickinson
BDX
$48.2B
$4.81M 1.02%
+21,189
New +$5.21M
MS icon
33
Morgan Stanley
MS
$340B
$4.76M 1.01%
+98,479
New +$4.96M
BA icon
34
Boeing
BA
$185B
$4.74M 1%
28,694
+12,147
+73% +$2.07M
ODFL icon
35
Old Dominion Freight Line
ODFL
$44.9B
$4.59M 0.97%
50,794
-5,366
-10% -$504K
EQT icon
36
EQT Corp
EQT
$32.3B
$4.57M 0.97%
+353,692
New +$5.19M
DDOG icon
37
Datadog
DDOG
$84B
$4.56M 0.97%
44,672
+14,241
+47% +$1.24M
TDOC icon
38
Teladoc Health
TDOC
$1.3B
$4.56M 0.97%
20,805
+7,555
+57% +$1.6M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$4.56M 0.97%
75,630
+30,746
+69% +$1.85M
XPO icon
40
XPO
XPO
$23.7B
$4.47M 0.95%
152,564
+45,727
+43% +$1.32M
CAT icon
41
Caterpillar
CAT
$387B
$4.38M 0.93%
29,375
+9,418
+47% +$1.32M
APD icon
42
Air Products & Chemicals
APD
$67.6B
$4.32M 0.92%
+14,515
New +$4.18M
LHCG
43
DELISTED
LHC Group LLC
LHCG
$4.29M 0.91%
20,163
+4,135
+26% +$816K
SNAP icon
44
Snap
SNAP
$9.01B
$4.28M 0.91%
164,077
-52,205
-24% -$1.21M
DE icon
45
Deere & Co
DE
$168B
$4.27M 0.9%
+19,284
New +$3.72M
NEE icon
46
NextEra Energy
NEE
$177B
$4.03M 0.85%
58,072
+13,800
+31% +$953K
CRSP icon
47
CRISPR Therapeutics
CRSP
$5.17B
$4.02M 0.85%
48,103
+21,458
+81% +$1.9M
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$3.98M 0.84%
89,517
+35,453
+66% +$1.36M
WOLF icon
49
Wolfspeed
WOLF
$1.71B
$3.98M 0.84%
62,465
-46,603
-43% -$3.02M
KSU
50
DELISTED
Kansas City Southern
KSU
$3.79M 0.8%
+20,930
New +$3.62M
1
2
3 4 5

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D.L. Carlson Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, D.L. Carlson Investment Group held 159 positions worth $472M, up 41% from $335M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.L. Carlson Investment Group deployed $75.5M of net new capital in Q3 2020, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was Ford: 803,289 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $3.33M trimmed.

  • D.L. Carlson Investment Group's largest Q3 2020 buy was Ford: 803,289 shares worth $5.35M.
  • D.L. Carlson Investment Group added most to Roku in Q3 2020, an estimated $4.18M increase.
  • D.L. Carlson Investment Group's biggest Q3 2020 reduction was Quest Diagnostics, cutting an estimated $3.33M.
  • D.L. Carlson Investment Group fully exited Masimo in Q3 2020, selling an estimated $5.53M.
  • D.L. Carlson Investment Group's ten largest holdings make up 30% of its $472M portfolio in Q3 2020.
  • D.L. Carlson Investment Group opened 25 new positions and closed 22 in Q3 2020.
  • D.L. Carlson Investment Group's portfolio value rose 41% quarter-over-quarter to $472M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2020, filed 13 Nov 2020.