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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
+1.53%
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
$575M
AUM Growth
-$2.94M
Cap. Flow
-$5.12M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.21%
Holding
156
New
9
Increased
51
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$7.15M
2
PLTR icon
Palantir
PLTR
+$4.96M
3
CPRT icon
Copart
CPRT
+$4.63M
4
CF icon
CF Industries
CF
+$3.81M
5
SNAP icon
Snap
SNAP
+$3.38M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.59M
2
NEM icon
Newmont
NEM
+$6.68M
3
MMM icon
3M
MMM
+$5.59M
4
AAL icon
American Airlines Group
AAL
+$5.1M
5
XOM icon
ExxonMobil
XOM
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 13.31%
3 Consumer Discretionary 11.19%
4 Healthcare 10.43%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$7.57M 1.32%
22,310
-2,933
-12% -$1.06M
XYZ
27
Block Inc
XYZ
$47.5B
$7.33M 1.28%
30,577
-149
-0.5% -$38.3K
NOC icon
28
Northrop Grumman
NOC
$81.2B
$7.3M 1.27%
20,272
+638
+3% +$231K
AMT icon
29
American Tower
AMT
$80.4B
$7.14M 1.24%
26,889
-7
-0% -$2K
V icon
30
Visa
V
$677B
$6.72M 1.17%
30,163
+1,627
+6% +$382K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$6.59M 1.15%
111,371
+3,167
+3% +$209K
XPO icon
32
XPO
XPO
$23.7B
$6.27M 1.09%
132,523
-37,182
-22% -$1.86M
RTX icon
33
RTX Corp
RTX
$301B
$6.18M 1.08%
71,865
+265
+0.4% +$22.7K
FNF icon
34
Fidelity National Financial
FNF
$13.5B
$6.16M 1.07%
141,278
+196
+0.1% +$8.7K
HD icon
35
Home Depot
HD
$355B
$6.15M 1.07%
18,731
-6,306
-25% -$2.07M
PNC icon
36
PNC Financial Services
PNC
$101B
$5.77M 1%
29,509
+600
+2% +$113K
COIN icon
37
Coinbase
COIN
$40.5B
$5.76M 1%
25,318
+2,047
+9% +$504K
DE icon
38
Deere & Co
DE
$168B
$5.71M 0.99%
17,043
+5,530
+48% +$1.99M
NKE icon
39
Nike
NKE
$61.9B
$5.71M 0.99%
39,308
-6,363
-14% -$1.04M
CVS icon
40
CVS Health
CVS
$122B
$5.26M 0.92%
62,017
+330
+0.5% +$27.6K
EQT icon
41
EQT Corp
EQT
$32.3B
$5.16M 0.9%
252,210
– –
CAT icon
42
Caterpillar
CAT
$387B
$5.14M 0.9%
26,791
+1,025
+4% +$213K
ADM icon
43
Archer Daniels Midland
ADM
$36.9B
$4.69M 0.82%
78,194
-31,968
-29% -$1.92M
TSN icon
44
Tyson Foods
TSN
$20.4B
$4.66M 0.81%
58,980
-105
-0.2% -$7.93K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.64M 0.81%
36,901
+55
+0.1% +$7.08K
NEE icon
46
NextEra Energy
NEE
$177B
$4.49M 0.78%
57,235
+111
+0.2% +$8.95K
RGEN icon
47
Repligen
RGEN
$9.25B
$4.48M 0.78%
15,500
-977
-6% -$251K
MNST icon
48
Monster Beverage
MNST
$88.5B
$4.45M 0.77%
100,194
-52
-0.1% -$2.46K
CF icon
49
CF Industries
CF
$17.3B
$4.43M 0.77%
+79,420
New +$3.81M
XOM icon
50
ExxonMobil
XOM
$634B
$4.39M 0.76%
74,728
-60,720
-45% -$3.46M
1
2
3 4 5

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D.L. Carlson Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, D.L. Carlson Investment Group held 156 positions worth $575M, down 0.51% from $578M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.L. Carlson Investment Group's Q3 2021 filing shows 9 new, 51 increased, 60 reduced and 12 closed positions. Its largest new stake was CF Industries: 79,420 shares worth $4.43M. The largest sale was Molson Coors Class B, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • D.L. Carlson Investment Group's largest Q3 2021 buy was CF Industries: 79,420 shares worth $4.43M.
  • D.L. Carlson Investment Group added most to Unity in Q3 2021, an estimated $7.15M increase.
  • D.L. Carlson Investment Group's biggest Q3 2021 reduction was Newmont, cutting an estimated $6.68M.
  • D.L. Carlson Investment Group fully exited Molson Coors Class B in Q3 2021, selling an estimated $8.59M.
  • D.L. Carlson Investment Group's ten largest holdings make up 31% of its $575M portfolio in Q3 2021.
  • D.L. Carlson Investment Group opened 9 new positions and closed 12 in Q3 2021.
  • D.L. Carlson Investment Group's portfolio value fell 0.51% quarter-over-quarter to $575M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2021, filed 5 Nov 2021.