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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
+13.07%
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
$626M
AUM Growth
+$51.8M
Cap. Flow
-$7.73M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.06%
Holding
159
New
15
Increased
56
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$7.26M
2
SNOW icon
Snowflake
SNOW
+$5.67M
3
PG icon
Procter & Gamble
PG
+$5.07M
4
CFLT
Confluent
CFLT
+$3.85M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.34M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$12M
2
SNAP icon
Snap
SNAP
+$8.57M
3
RTX icon
RTX Corp
RTX
+$6.18M
4
V icon
Visa
V
+$5.63M
5
CAT icon
Caterpillar
CAT
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 12.79%
3 Consumer Discretionary 11.77%
4 Healthcare 10.59%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
$7.74M 1.24%
+26,001
New +$7.26M
CF icon
27
CF Industries
CF
$17.3B
$7.68M 1.23%
108,543
+29,123
+37% +$1.82M
TXN icon
28
Texas Instruments
TXN
$261B
$7.46M 1.19%
39,561
-232
-0.6% -$44.5K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$7.38M 1.18%
21,952
-358
-2% -$119K
PG icon
30
Procter & Gamble
PG
$339B
$7.33M 1.17%
44,812
+34,173
+321% +$5.07M
HD icon
31
Home Depot
HD
$355B
$7.2M 1.15%
17,357
-1,374
-7% -$523K
FNF icon
32
Fidelity National Financial
FNF
$13.5B
$7.04M 1.12%
140,421
-857
-0.6% -$41K
NKE icon
33
Nike
NKE
$61.9B
$7.01M 1.12%
42,041
+2,733
+7% +$451K
AAWW
34
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.89M 1.1%
73,195
+30,425
+71% +$2.62M
COIN icon
35
Coinbase
COIN
$40.5B
$6.66M 1.06%
26,398
+1,080
+4% +$314K
CVS icon
36
CVS Health
CVS
$122B
$6.44M 1.03%
62,441
+424
+0.7% +$39.2K
XPO icon
37
XPO
XPO
$23.7B
$6.34M 1.01%
137,915
+5,392
+4% +$251K
NOC icon
38
Northrop Grumman
NOC
$81.2B
$6.09M 0.97%
15,731
-4,541
-22% -$1.69M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$6.04M 0.96%
96,907
-14,464
-13% -$848K
ADM icon
40
Archer Daniels Midland
ADM
$36.9B
$5.92M 0.95%
87,653
+9,459
+12% +$611K
EQT icon
41
EQT Corp
EQT
$32.3B
$5.84M 0.93%
267,956
+15,746
+6% +$329K
SNOW icon
42
Snowflake
SNOW
$115B
$5.51M 0.88%
+16,275
New +$5.67M
EOG icon
43
EOG Resources
EOG
$70.7B
$5.5M 0.88%
61,863
+18,860
+44% +$1.69M
TSN icon
44
Tyson Foods
TSN
$20.4B
$5.42M 0.86%
62,155
+3,175
+5% +$261K
NEE icon
45
NextEra Energy
NEE
$177B
$5.33M 0.85%
57,054
-181
-0.3% -$15.6K
ICE icon
46
Intercontinental Exchange
ICE
$84.4B
$5.25M 0.84%
38,365
+10,908
+40% +$1.45M
PSX icon
47
Phillips 66
PSX
$81.4B
$5.02M 0.8%
69,314
+17,790
+35% +$1.34M
XYZ
48
Block Inc
XYZ
$47.5B
$4.92M 0.79%
30,479
-98
-0.3% -$21.2K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.92M 0.79%
43,955
+7,054
+19% +$851K
MNST icon
50
Monster Beverage
MNST
$88.5B
$4.79M 0.77%
99,846
-348
-0.3% -$15.5K
1
2
3 4 5

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D.L. Carlson Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, D.L. Carlson Investment Group held 159 positions worth $626M, up 9% from $575M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

D.L. Carlson Investment Group's Q4 2021 filing shows 15 new, 56 increased, 48 reduced and 13 closed positions. Its largest new stake was Norfolk Southern: 26,001 shares worth $7.74M. The largest sale was Palantir, an estimated $12M.

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

  • D.L. Carlson Investment Group's largest Q4 2021 buy was Norfolk Southern: 26,001 shares worth $7.74M.
  • D.L. Carlson Investment Group added most to Procter & Gamble in Q4 2021, an estimated $5.07M increase.
  • D.L. Carlson Investment Group's biggest Q4 2021 reduction was Visa, cutting an estimated $5.63M.
  • D.L. Carlson Investment Group fully exited Palantir in Q4 2021, selling an estimated $12M.
  • D.L. Carlson Investment Group's ten largest holdings make up 34% of its $626M portfolio in Q4 2021.
  • D.L. Carlson Investment Group opened 15 new positions and closed 13 in Q4 2021.
  • D.L. Carlson Investment Group's portfolio value rose 9% quarter-over-quarter to $626M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.