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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
+9.42%
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
$548M
AUM Growth
-$3.19M
Cap. Flow
-$34M
Cap. Flow %
-6.2%
Top 10 Hldgs %
27.73%
Holding
165
New
27
Increased
28
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$9.27M
2
T icon
AT&T
T
+$7.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.51M
4
ADM icon
Archer Daniels Midland
ADM
+$5.89M
5
AAL icon
American Airlines Group
AAL
+$5.74M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$11.9M
2
GNRC icon
Generac Holdings
GNRC
+$9.48M
3
AMD icon
Advanced Micro Devices
AMD
+$8.24M
4
XYZ
Block Inc
XYZ
+$6.97M
5
TWTR
Twitter, Inc.
TWTR
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Consumer Discretionary 12.36%
3 Financials 12.09%
4 Industrials 10.35%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$7.09M 1.29%
183,170
+55,374
+43% +$1.91M
NEM icon
27
Newmont
NEM
$119B
$7.08M 1.29%
117,484
+19,066
+19% +$1.14M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$7.03M 1.28%
23,867
-9,609
-29% -$2.59M
DE icon
29
Deere & Co
DE
$168B
$6.94M 1.27%
18,559
-2,298
-11% -$754K
ZTS icon
30
Zoetis
ZTS
$30B
$6.54M 1.19%
41,520
-2,535
-6% -$402K
AMT icon
31
American Tower
AMT
$80.4B
$6.45M 1.18%
26,985
+12,146
+82% +$2.7M
MS icon
32
Morgan Stanley
MS
$340B
$6.33M 1.16%
81,565
-17,414
-18% -$1.33M
ADM icon
33
Archer Daniels Midland
ADM
$36.9B
$6.12M 1.12%
+107,320
New +$5.89M
PSX icon
34
Phillips 66
PSX
$81.4B
$6.11M 1.12%
74,958
+5,621
+8% +$441K
NKE icon
35
Nike
NKE
$61.9B
$6.07M 1.11%
45,688
-17,439
-28% -$2.42M
AVTR icon
36
Avantor
AVTR
$9.19B
$5.93M 1.08%
204,981
+40,361
+25% +$1.17M
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$5.8M 1.06%
+26,191
New +$5.44M
V icon
38
Visa
V
$677B
$5.77M 1.05%
+27,256
New +$5.74M
MMM icon
39
3M
MMM
$94.3B
$5.75M 1.05%
+35,711
New +$5.35M
PNC icon
40
PNC Financial Services
PNC
$101B
$5.62M 1.03%
32,064
-2,365
-7% -$390K
FNF icon
41
Fidelity National Financial
FNF
$13.5B
$5.52M 1.01%
141,179
-6,017
-4% -$228K
DKNG icon
42
DraftKings
DKNG
$11.9B
$5.4M 0.98%
88,018
-9,391
-10% -$564K
INTC icon
43
Intel
INTC
$513B
$5.37M 0.98%
83,951
+74,622
+800% +$4.45M
TSN icon
44
Tyson Foods
TSN
$20.4B
$5.33M 0.97%
+71,742
New +$4.95M
XPO icon
45
XPO
XPO
$23.7B
$5.26M 0.96%
123,379
-60,598
-33% -$2.51M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$5.2M 0.95%
82,403
+9,360
+13% +$582K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.98M 0.91%
36,717
-39,882
-52% -$5.97M
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
$4.89M 0.89%
72,244
-2,974
-4% -$206K
EQT icon
49
EQT Corp
EQT
$32.3B
$4.69M 0.85%
252,210
-13,823
-5% -$241K
PLTR icon
50
Palantir
PLTR
$413B
$4.63M 0.84%
+198,817
New +$5.45M
1
2
3 4 5

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D.L. Carlson Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, D.L. Carlson Investment Group held 165 positions worth $548M, down 0.58% from $551M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

D.L. Carlson Investment Group withdrew a net $34M in Q1 2021, closing 22 positions and reducing 71 holdings. Its most notable exit was Roku, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, D.L. Carlson Investment Group opened a new position in The Mosaic Company worth $9.94M.

  • D.L. Carlson Investment Group's largest Q1 2021 buy was The Mosaic Company: 314,539 shares worth $9.94M.
  • D.L. Carlson Investment Group added most to Berkshire Hathaway Class B in Q1 2021, an estimated $6.51M increase.
  • D.L. Carlson Investment Group's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $9.48M.
  • D.L. Carlson Investment Group fully exited Roku in Q1 2021, selling an estimated $11.9M.
  • D.L. Carlson Investment Group's ten largest holdings make up 28% of its $548M portfolio in Q1 2021.
  • D.L. Carlson Investment Group opened 27 new positions and closed 22 in Q1 2021.
  • D.L. Carlson Investment Group's portfolio value fell 0.58% quarter-over-quarter to $548M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2021, filed 11 May 2021.