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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
+9.28%
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
$578M
AUM Growth
+$29.4M
Cap. Flow
-$12.6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
29.39%
Holding
162
New
19
Increased
35
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$6.04M
2
RTX icon
RTX Corp
RTX
+$6.03M
3
CVS icon
CVS Health
CVS
+$5.05M
4
ZM icon
Zoom
ZM
+$4.41M
5
ABNB icon
Airbnb
ABNB
+$4.24M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.34M
2
T icon
AT&T
T
+$8.02M
3
PENN icon
PENN Entertainment
PENN
+$7.94M
4
ITW icon
Illinois Tool Works
ITW
+$4.53M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 13.05%
3 Consumer Discretionary 11.82%
4 Healthcare 10.06%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$340B
$7.49M 1.3%
81,706
+141
+0.2% +$12.1K
XYZ
27
Block Inc
XYZ
$47.5B
$7.49M 1.3%
30,726
-6,530
-18% -$1.51M
AVTR icon
28
Avantor
AVTR
$9.19B
$7.3M 1.26%
205,596
+615
+0.3% +$19.9K
AMT icon
29
American Tower
AMT
$80.4B
$7.27M 1.26%
26,896
-89
-0.3% -$22.7K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$7.23M 1.25%
108,204
+25,801
+31% +$1.68M
NOC icon
31
Northrop Grumman
NOC
$81.2B
$7.13M 1.24%
19,634
+8,548
+77% +$3.08M
NFLX icon
32
Netflix
NFLX
$309B
$7.12M 1.23%
134,800
-62,860
-32% -$3.21M
NKE icon
33
Nike
NKE
$61.9B
$7.06M 1.22%
45,671
-17
-0% -$2.29K
ADM icon
34
Archer Daniels Midland
ADM
$36.9B
$6.68M 1.16%
110,162
+2,842
+3% +$180K
V icon
35
Visa
V
$677B
$6.67M 1.16%
28,536
+1,280
+5% +$293K
PSX icon
36
Phillips 66
PSX
$81.4B
$6.43M 1.11%
74,932
-26
-0% -$2.19K
RTX icon
37
RTX Corp
RTX
$301B
$6.11M 1.06%
+71,600
New +$6.03M
FNF icon
38
Fidelity National Financial
FNF
$13.5B
$5.9M 1.02%
141,082
-97
-0.1% -$4.24K
COIN icon
39
Coinbase
COIN
$40.5B
$5.89M 1.02%
+23,271
New +$6.04M
EQT icon
40
EQT Corp
EQT
$32.3B
$5.61M 0.97%
252,210
– –
CAT icon
41
Caterpillar
CAT
$387B
$5.61M 0.97%
25,766
-12,275
-32% -$2.83M
MMM icon
42
3M
MMM
$94.3B
$5.59M 0.97%
33,669
-2,042
-6% -$341K
PNC icon
43
PNC Financial Services
PNC
$101B
$5.51M 0.95%
28,909
-3,155
-10% -$592K
CVS icon
44
CVS Health
CVS
$122B
$5.15M 0.89%
+61,687
New +$5.05M
ZM icon
45
Zoom
ZM
$30.6B
$5.12M 0.89%
+13,237
New +$4.41M
AAL icon
46
American Airlines Group
AAL
$10.6B
$5.1M 0.88%
240,528
-57,210
-19% -$1.29M
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.99M 0.86%
36,846
+129
+0.4% +$17K
FCX icon
48
Freeport-McMoran
FCX
$97.5B
$4.95M 0.86%
133,394
+66,349
+99% +$2.58M
SNAP icon
49
Snap
SNAP
$9.01B
$4.72M 0.82%
+69,231
New +$4.16M
MNST icon
50
Monster Beverage
MNST
$88.5B
$4.58M 0.79%
100,246
-60
-0.1% -$2.81K
1
2
3 4 5

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D.L. Carlson Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, D.L. Carlson Investment Group held 162 positions worth $578M, up 5.4% from $548M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.L. Carlson Investment Group's Q2 2021 filing shows 19 new, 35 increased, 73 reduced and 15 closed positions. Its largest new stake was Coinbase: 23,271 shares worth $5.89M. The largest sale was Boeing, an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • D.L. Carlson Investment Group's largest Q2 2021 buy was Coinbase: 23,271 shares worth $5.89M.
  • D.L. Carlson Investment Group added most to Unity in Q2 2021, an estimated $3.75M increase.
  • D.L. Carlson Investment Group's biggest Q2 2021 reduction was Illinois Tool Works, cutting an estimated $4.53M.
  • D.L. Carlson Investment Group fully exited Boeing in Q2 2021, selling an estimated $8.34M.
  • D.L. Carlson Investment Group's ten largest holdings make up 29% of its $578M portfolio in Q2 2021.
  • D.L. Carlson Investment Group opened 19 new positions and closed 15 in Q2 2021.
  • D.L. Carlson Investment Group's portfolio value rose 5.4% quarter-over-quarter to $578M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2021, filed 12 Aug 2021.