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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
+9.22%
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
$345M
AUM Growth
+$26.5M
Cap. Flow
+$1.88M
Cap. Flow %
0.54%
Top 10 Hldgs %
27.24%
Holding
159
New
11
Increased
34
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.73M
2
DDOG icon
Datadog
DDOG
+$2.35M
3
WOLF icon
Wolfspeed
WOLF
+$2.3M
4
SYY icon
Sysco
SYY
+$2.17M
5
ROKU icon
Roku
ROKU
+$2.14M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.87M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.71M
3
OKTA icon
Okta
OKTA
+$2.48M
4
AAPL icon
Apple
AAPL
+$1.89M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Healthcare 11.98%
3 Financials 10.8%
4 Communication Services 10.06%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
51
Repligen
RGEN
$9.25B
$2.47M 0.71%
26,661
-696
-3% -$58.5K
NEE icon
52
NextEra Energy
NEE
$177B
$2.46M 0.71%
40,592
+32
+0.1% +$1.87K
SCHW
53
Charles Schwab
SCHW
$187B
$2.42M 0.7%
50,835
-69
-0.1% -$3.04K
SYY icon
54
Sysco
SYY
$40.3B
$2.29M 0.66%
+26,790
New +$2.17M
EXC icon
55
Exelon
EXC
$47B
$2.22M 0.64%
68,401
-7,052
-9% -$228K
XOM icon
56
ExxonMobil
XOM
$634B
$2.17M 0.63%
31,168
-2,728
-8% -$189K
VZ icon
57
Verizon
VZ
$196B
$2.17M 0.63%
35,313
-1,333
-4% -$80.4K
CVS icon
58
CVS Health
CVS
$122B
$2.15M 0.62%
+28,919
New +$2.03M
SAM icon
59
Boston Beer
SAM
$1.92B
$2.1M 0.61%
5,566
-219
-4% -$82.5K
PE
60
DELISTED
PARSLEY ENERGY INC
PE
$2.09M 0.61%
110,681
+26,637
+32% +$440K
EOG icon
61
EOG Resources
EOG
$70.7B
$2.09M 0.6%
24,928
-1,238
-5% -$90.7K
ROKU icon
62
Roku
ROKU
$22.7B
$2.09M 0.6%
+15,581
New +$2.14M
WELL icon
63
Welltower
WELL
$171B
$1.99M 0.58%
24,382
-20,013
-45% -$1.71M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.1B
$1.91M 0.55%
20,562
-2,535
-11% -$235K
CSFL
65
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.87M 0.54%
74,847
-1,063
-1% -$26.6K
QTWO icon
66
Q2 Holdings
QTWO
$3.92B
$1.81M 0.52%
22,293
-22,350
-50% -$1.72M
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$1.81M 0.52%
56,410
+4,255
+8% +$140K
ESTC icon
68
Elastic
ESTC
$7.81B
$1.69M 0.49%
26,319
-14,451
-35% -$1.06M
PANW icon
69
Palo Alto Networks
PANW
$297B
$1.68M 0.49%
43,572
-420
-1% -$15.9K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.68M 0.49%
51,964
-2,054
-4% -$65.2K
CCEP icon
71
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.67M 0.48%
32,829
-51,506
-61% -$2.71M
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.62M 0.47%
52,800
+5,490
+12% +$162K
DE icon
73
Deere & Co
DE
$168B
$1.59M 0.46%
+9,180
New +$1.58M
TOL icon
74
Toll Brothers
TOL
$14.5B
$1.52M 0.44%
+38,600
New +$1.54M
IBTX
75
DELISTED
Independent Bank Group, Inc.
IBTX
$1.51M 0.44%
27,238
-4
-0% -$222
1 2
3
4 5

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D.L. Carlson Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, D.L. Carlson Investment Group held 159 positions worth $345M, up 8.3% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

D.L. Carlson Investment Group's Q4 2019 filing shows 11 new, 34 increased, 81 reduced and 9 closed positions. Its largest new stake was Datadog: 65,312 shares worth $2.47M. The largest sale was Block Inc, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • D.L. Carlson Investment Group's largest Q4 2019 buy was Datadog: 65,312 shares worth $2.47M.
  • D.L. Carlson Investment Group added most to Texas Instruments in Q4 2019, an estimated $4.73M increase.
  • D.L. Carlson Investment Group's biggest Q4 2019 reduction was Coca-Cola Europacific Partners, cutting an estimated $2.71M.
  • D.L. Carlson Investment Group fully exited Block Inc in Q4 2019, selling an estimated $2.87M.
  • D.L. Carlson Investment Group's ten largest holdings make up 27% of its $345M portfolio in Q4 2019.
  • D.L. Carlson Investment Group opened 11 new positions and closed 9 in Q4 2019.
  • D.L. Carlson Investment Group's portfolio value rose 8.3% quarter-over-quarter to $345M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2019, filed 10 Feb 2020.