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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
+34.11%
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
$335M
AUM Growth
+$70.8M
Cap. Flow
+$1.62M
Cap. Flow %
0.48%
Top 10 Hldgs %
30.31%
Holding
157
New
13
Increased
53
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$4.1M
2
FNF icon
Fidelity National Financial
FNF
+$3.62M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.97M
5
KALU icon
Kaiser Aluminum
KALU
+$2.6M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.84M
2
WFC icon
Wells Fargo
WFC
+$3.18M
3
DDOG icon
Datadog
DDOG
+$2.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Healthcare 11.48%
3 Communication Services 9.96%
4 Industrials 9.87%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$11.9B
$2.49M 0.74%
+74,735
New +$2.07M
LNT icon
52
Alliant Energy
LNT
$18B
$2.48M 0.74%
51,942
-111
-0.2% -$5.4K
CVS icon
53
CVS Health
CVS
$122B
$2.42M 0.72%
37,201
-11,988
-24% -$755K
TGT icon
54
Target
TGT
$68B
$2.28M 0.68%
19,019
+253
+1% +$28.9K
MO icon
55
Altria Group
MO
$114B
$2.11M 0.63%
53,746
-35,630
-40% -$1.39M
CPT icon
56
Camden Property Trust
CPT
$11.3B
$2.11M 0.63%
23,110
+2,040
+10% +$180K
PSX icon
57
Phillips 66
PSX
$81.4B
$2.08M 0.62%
+28,999
New +$2.05M
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.01M 0.6%
71,376
-868
-1% -$25K
CAG icon
59
Conagra Brands
CAG
$7.23B
$1.97M 0.59%
56,021
+81
+0.1% +$2.7K
CRSP icon
60
CRISPR Therapeutics
CRSP
$5.17B
$1.96M 0.58%
+26,645
New +$1.56M
SBUX icon
61
Starbucks
SBUX
$120B
$1.93M 0.57%
26,169
-772
-3% -$58K
AAWW
62
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.91M 0.57%
44,402
+1,432
+3% +$50.3K
VZ icon
63
Verizon
VZ
$196B
$1.85M 0.55%
33,612
-547
-2% -$30.8K
QTWO icon
64
Q2 Holdings
QTWO
$3.92B
$1.78M 0.53%
20,761
-847
-4% -$65.1K
CTVA icon
65
Corteva
CTVA
$51.3B
$1.65M 0.49%
61,733
+1,426
+2% +$37.1K
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$1.61M 0.48%
54,064
+1,664
+3% +$50.2K
ARCC icon
67
Ares Capital
ARCC
$14.4B
$1.59M 0.47%
110,088
-114,442
-51% -$1.54M
EOG icon
68
EOG Resources
EOG
$70.7B
$1.59M 0.47%
31,333
+9,355
+43% +$453K
JPM.PRG
69
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.47M 0.44%
57,871
-400
-0.7% -$10.2K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.36M 0.41%
48,254
-2,608
-5% -$68.6K
FRC.PRI
71
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
$1.35M 0.4%
52,395
+4,725
+10% +$124K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.1B
$1.28M 0.38%
16,271
-3,003
-16% -$228K
WFC.PRW
73
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.19M 0.36%
47,037
– –
BCE icon
74
BCE
BCE
$21.2B
$1.11M 0.33%
26,490
-24,155
-48% -$994K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$1.1M 0.33%
3,559
– –
1 2
3
4 5

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D.L. Carlson Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, D.L. Carlson Investment Group held 157 positions worth $335M, up 27% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.L. Carlson Investment Group's Q2 2020 filing shows 13 new, 53 increased, 52 reduced and 23 closed positions. Its largest new stake was Beyond Meat: 34,668 shares worth $4.64M. The largest sale was Becton Dickinson, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • D.L. Carlson Investment Group's largest Q2 2020 buy was Beyond Meat: 34,668 shares worth $4.64M.
  • D.L. Carlson Investment Group added most to UnitedHealth in Q2 2020, an estimated $3.04M increase.
  • D.L. Carlson Investment Group's biggest Q2 2020 reduction was Datadog, cutting an estimated $2.86M.
  • D.L. Carlson Investment Group fully exited Becton Dickinson in Q2 2020, selling an estimated $3.84M.
  • D.L. Carlson Investment Group's ten largest holdings make up 30% of its $335M portfolio in Q2 2020.
  • D.L. Carlson Investment Group opened 13 new positions and closed 23 in Q2 2020.
  • D.L. Carlson Investment Group's portfolio value rose 27% quarter-over-quarter to $335M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2020, filed 13 Aug 2020.