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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
+19.5%
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
$472M
AUM Growth
+$137M
Cap. Flow
+$75.5M
Cap. Flow %
15.98%
Top 10 Hldgs %
29.86%
Holding
159
New
25
Increased
47
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$5.44M
2
PENN icon
PENN Entertainment
PENN
+$5.4M
3
AMT icon
American Tower
AMT
+$5.28M
4
BDX icon
Becton Dickinson
BDX
+$5.21M
5
EQT icon
EQT Corp
EQT
+$5.19M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$5.53M
2
GS icon
Goldman Sachs
GS
+$4.64M
3
CLX icon
Clorox
CLX
+$4.21M
4
CRWD icon
CrowdStrike
CRWD
+$3.95M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Consumer Discretionary 12.84%
3 Communication Services 11.77%
4 Industrials 10.57%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$17.7B
$3.59M 0.76%
69,427
+17,485
+34% +$913K
PNC icon
52
PNC Financial Services
PNC
$100B
$3.54M 0.75%
+32,218
New +$3.46M
ADBE icon
53
Adobe
ADBE
$109B
$3.52M 0.75%
7,186
-431
-6% -$200K
W icon
54
Wayfair
W
$14.1B
$3.41M 0.72%
+11,721
New +$3.21M
RGEN icon
55
Repligen
RGEN
$9.21B
$3.41M 0.72%
23,085
-680
-3% -$97.2K
MO icon
56
Altria Group
MO
$109B
$3.39M 0.72%
87,688
+33,942
+63% +$1.41M
CTVA icon
57
Corteva
CTVA
$51B
$3.25M 0.69%
112,619
+50,886
+82% +$1.43M
BYND icon
58
Beyond Meat
BYND
$268M
$3.2M 0.68%
19,280
-15,388
-44% -$2.08M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.17M 0.67%
14,911
+13,754
+1,189% +$2.81M
MRTN icon
60
Marten Transport
MRTN
$1.2B
$3.08M 0.65%
188,870
+27,059
+17% +$478K
WFC icon
61
Wells Fargo
WFC
$265B
$2.9M 0.61%
+123,295
New +$3.04M
TGT icon
62
Target
TGT
$69B
$2.89M 0.61%
18,363
-656
-3% -$90K
AAWW
63
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.83M 0.6%
46,516
+2,114
+5% +$116K
RKT icon
64
Rocket Companies
RKT
$39B
$2.82M 0.6%
+141,605
New +$3.3M
ICE icon
65
Intercontinental Exchange
ICE
$84.5B
$2.8M 0.59%
+27,968
New +$2.76M
NEM icon
66
Newmont
NEM
$124B
$2.55M 0.54%
+40,174
New +$2.62M
U icon
67
Unity
U
$19B
$2.08M 0.44%
+23,807
New +$2.01M
JPM.PRJ icon
68
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$676M
$2.07M 0.44%
78,260
+51,975
+198% +$1.38M
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.03M 0.43%
68,256
-3,120
-4% -$92.6K
QTWO icon
70
Q2 Holdings
QTWO
$3.96B
$1.88M 0.4%
20,621
-140
-0.7% -$13.1K
SBUX icon
71
Starbucks
SBUX
$119B
$1.87M 0.4%
21,756
-4,413
-17% -$352K
PANW icon
72
Palo Alto Networks
PANW
$314B
$1.71M 0.36%
+41,958
New +$1.75M
DGX icon
73
Quest Diagnostics
DGX
$26.2B
$1.67M 0.35%
14,609
-28,181
-66% -$3.33M
EOG icon
74
EOG Resources
EOG
$74.6B
$1.59M 0.34%
44,366
+13,033
+42% +$585K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.54M 0.33%
48,390
+136
+0.3% +$4.22K
1 2
3
4 5

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D.L. Carlson Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, D.L. Carlson Investment Group held 159 positions worth $472M, up 41% from $335M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.L. Carlson Investment Group deployed $75.5M of net new capital in Q3 2020, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was Ford: 803,289 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $3.33M trimmed.

  • D.L. Carlson Investment Group's largest Q3 2020 buy was Ford: 803,289 shares worth $5.35M.
  • D.L. Carlson Investment Group added most to Roku in Q3 2020, an estimated $4.18M increase.
  • D.L. Carlson Investment Group's biggest Q3 2020 reduction was Quest Diagnostics, cutting an estimated $3.33M.
  • D.L. Carlson Investment Group fully exited Masimo in Q3 2020, selling an estimated $5.53M.
  • D.L. Carlson Investment Group's ten largest holdings make up 30% of its $472M portfolio in Q3 2020.
  • D.L. Carlson Investment Group opened 25 new positions and closed 22 in Q3 2020.
  • D.L. Carlson Investment Group's portfolio value rose 41% quarter-over-quarter to $472M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2020, filed 13 Nov 2020.