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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
+20.15%
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
$551M
AUM Growth
+$78.9M
Cap. Flow
+$13.2M
Cap. Flow %
2.39%
Top 10 Hldgs %
28.92%
Holding
162
New
25
Increased
48
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$6.56M
2
WOLF icon
Wolfspeed
WOLF
+$5.25M
3
GTM
ZoomInfo Technologies
GTM
+$4.7M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.65M
5
CELL
PhenomeX Inc. Common Stock
CELL
+$4.48M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$7.68M
2
MDB icon
MongoDB
MDB
+$4.77M
3
LHCG
LHC Group LLC
LHCG
+$4.29M
4
SNAP icon
Snap
SNAP
+$4.28M
5
ROKU icon
Roku
ROKU
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Consumer Discretionary 11.51%
3 Healthcare 10.84%
4 Communication Services 10.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$340B
$6.78M 1.23%
98,979
+500
+0.5% +$28.7K
PG icon
27
Procter & Gamble
PG
$339B
$6.7M 1.21%
48,132
+1,603
+3% +$224K
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$6.6M 1.2%
121,914
+32,397
+36% +$1.55M
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$11.4B
$6.21M 1.13%
226,416
-120,064
-35% -$2.63M
CTVA icon
30
Corteva
CTVA
$51.3B
$6.16M 1.12%
159,000
+46,381
+41% +$1.66M
CRSP icon
31
CRISPR Therapeutics
CRSP
$5.17B
$6.04M 1.1%
39,440
-8,663
-18% -$1.02M
NEM icon
32
Newmont
NEM
$119B
$5.89M 1.07%
98,418
+58,244
+145% +$3.59M
CAT icon
33
Caterpillar
CAT
$387B
$5.77M 1.05%
31,707
+2,332
+8% +$395K
DE icon
34
Deere & Co
DE
$168B
$5.61M 1.02%
20,857
+1,573
+8% +$391K
FNF icon
35
Fidelity National Financial
FNF
$13.5B
$5.53M 1%
147,196
-13,528
-8% -$456K
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$5.5M 1%
75,218
+534
+0.7% +$38.7K
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.42M 0.98%
+36,385
New +$4.65M
GTM
38
ZoomInfo Technologies
GTM
$1.22B
$5.26M 0.95%
+109,014
New +$4.7M
PNC icon
39
PNC Financial Services
PNC
$101B
$5.13M 0.93%
34,429
+2,211
+7% +$282K
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.9B
$5.12M 0.93%
52,446
+1,652
+3% +$164K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.92M 0.89%
21,231
+6,320
+42% +$1.39M
MNST icon
42
Monster Beverage
MNST
$88.5B
$4.91M 0.89%
+106,170
New +$4.46M
PSX icon
43
Phillips 66
PSX
$81.4B
$4.85M 0.88%
+69,337
New +$4.07M
TDOC icon
44
Teladoc Health
TDOC
$1.3B
$4.76M 0.86%
23,810
+3,005
+14% +$611K
CELL
45
DELISTED
PhenomeX Inc. Common Stock
CELL
$4.76M 0.86%
+53,203
New +$4.48M
NEE icon
46
NextEra Energy
NEE
$177B
$4.68M 0.85%
60,631
+2,559
+4% +$191K
AVTR icon
47
Avantor
AVTR
$9.19B
$4.63M 0.84%
+164,620
New +$4.24M
WDAY icon
48
Workday
WDAY
$44.4B
$4.57M 0.83%
+19,077
New +$4.29M
DKNG icon
49
DraftKings
DKNG
$11.9B
$4.54M 0.82%
97,409
+9,229
+10% +$439K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$4.53M 0.82%
73,043
-2,587
-3% -$159K
1
2
3 4 5

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D.L. Carlson Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, D.L. Carlson Investment Group held 162 positions worth $551M, up 17% from $472M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.L. Carlson Investment Group's Q4 2020 filing shows 25 new, 48 increased, 53 reduced and 24 closed positions. Its largest new stake was Molson Coors Class B: 159,044 shares worth $7.19M. The largest sale was Boston Beer, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • D.L. Carlson Investment Group's largest Q4 2020 buy was Molson Coors Class B: 159,044 shares worth $7.19M.
  • D.L. Carlson Investment Group added most to Wolfspeed in Q4 2020, an estimated $5.25M increase.
  • D.L. Carlson Investment Group's biggest Q4 2020 reduction was MongoDB, cutting an estimated $4.77M.
  • D.L. Carlson Investment Group fully exited Boston Beer in Q4 2020, selling an estimated $7.68M.
  • D.L. Carlson Investment Group's ten largest holdings make up 29% of its $551M portfolio in Q4 2020.
  • D.L. Carlson Investment Group opened 25 new positions and closed 24 in Q4 2020.
  • D.L. Carlson Investment Group's portfolio value rose 17% quarter-over-quarter to $551M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2020, filed 9 Feb 2021.