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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
+20.15%
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
$551M
AUM Growth
+$78.9M
Cap. Flow
+$13.2M
Cap. Flow %
2.39%
Top 10 Hldgs %
28.92%
Holding
162
New
25
Increased
48
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$6.56M
2
WOLF icon
Wolfspeed
WOLF
+$5.25M
3
GTM
ZoomInfo Technologies
GTM
+$4.7M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.65M
5
CELL
PhenomeX Inc. Common Stock
CELL
+$4.48M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$7.68M
2
MDB icon
MongoDB
MDB
+$4.77M
3
LHCG
LHC Group LLC
LHCG
+$4.29M
4
SNAP icon
Snap
SNAP
+$4.28M
5
ROKU icon
Roku
ROKU
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Consumer Discretionary 11.51%
3 Healthcare 10.84%
4 Communication Services 10.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
51
Datadog
DDOG
$90.9B
$4.52M 0.82%
45,962
+1,290
+3% +$129K
KSU
52
DELISTED
Kansas City Southern
KSU
$4.4M 0.8%
21,534
+604
+3% +$113K
BA icon
53
Boeing
BA
$186B
$4.35M 0.79%
20,318
-8,376
-29% -$1.61M
Z icon
54
Zillow
Z
$7.52B
$4.22M 0.77%
32,529
-24,396
-43% -$2.7M
U icon
55
Unity
U
$18.6B
$4.21M 0.76%
27,409
+3,602
+15% +$438K
RGEN icon
56
Repligen
RGEN
$9.23B
$4.06M 0.74%
21,175
-1,910
-8% -$347K
APD icon
57
Air Products & Chemicals
APD
$68.1B
$3.95M 0.72%
14,451
-64
-0.4% -$18K
BAC icon
58
Bank of America
BAC
$445B
$3.87M 0.7%
+127,796
New +$3.43M
LNT icon
59
Alliant Energy
LNT
$17.7B
$3.7M 0.67%
71,879
+2,452
+4% +$132K
XOM icon
60
ExxonMobil
XOM
$656B
$3.48M 0.63%
+84,326
New +$3.16M
RKT icon
61
Rocket Companies
RKT
$39.2B
$3.45M 0.63%
170,630
+29,025
+20% +$613K
EQT icon
62
EQT Corp
EQT
$33.4B
$3.38M 0.61%
266,033
-87,659
-25% -$1.26M
ICE icon
63
Intercontinental Exchange
ICE
$85.2B
$3.37M 0.61%
29,199
+1,231
+4% +$128K
AMT icon
64
American Tower
AMT
$78.9B
$3.33M 0.6%
14,839
-5,980
-29% -$1.39M
ADBE icon
65
Adobe
ADBE
$108B
$3.31M 0.6%
6,629
-557
-8% -$269K
TGT icon
66
Target
TGT
$69B
$3.26M 0.59%
18,483
+120
+0.7% +$20K
KO icon
67
Coca-Cola
KO
$376B
$3.02M 0.55%
+54,980
New +$2.84M
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$2.78M 0.5%
146,932
+125,434
+583% +$2.16M
PRPL icon
69
Purple Innovation
PRPL
$40.4M
$2.71M 0.49%
+3,286
New +$2.39M
PANW icon
70
Palo Alto Networks
PANW
$312B
$2.37M 0.43%
40,068
-1,890
-5% -$88.3K
IYJ icon
71
iShares US Industrials ETF
IYJ
$1.95B
$2.34M 0.42%
24,054
+20,420
+562% +$1.86M
QTWO icon
72
Q2 Holdings
QTWO
$3.93B
$2.33M 0.42%
18,429
-2,192
-11% -$236K
SBUX icon
73
Starbucks
SBUX
$120B
$2.3M 0.42%
21,466
-290
-1% -$27.7K
JPM.PRJ icon
74
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$678M
$2.17M 0.39%
78,260
– –
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.03M 0.37%
64,656
-3,600
-5% -$114K
1 2
3
4 5

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D.L. Carlson Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, D.L. Carlson Investment Group held 162 positions worth $551M, up 17% from $472M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.L. Carlson Investment Group's Q4 2020 filing shows 25 new, 48 increased, 53 reduced and 24 closed positions. Its largest new stake was Molson Coors Class B: 159,044 shares worth $7.19M. The largest sale was Boston Beer, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • D.L. Carlson Investment Group's largest Q4 2020 buy was Molson Coors Class B: 159,044 shares worth $7.19M.
  • D.L. Carlson Investment Group added most to Wolfspeed in Q4 2020, an estimated $5.25M increase.
  • D.L. Carlson Investment Group's biggest Q4 2020 reduction was MongoDB, cutting an estimated $4.77M.
  • D.L. Carlson Investment Group fully exited Boston Beer in Q4 2020, selling an estimated $7.68M.
  • D.L. Carlson Investment Group's ten largest holdings make up 29% of its $551M portfolio in Q4 2020.
  • D.L. Carlson Investment Group opened 25 new positions and closed 24 in Q4 2020.
  • D.L. Carlson Investment Group's portfolio value rose 17% quarter-over-quarter to $551M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2020, filed 9 Feb 2021.