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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
+9.42%
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
$548M
AUM Growth
-$3.19M
Cap. Flow
-$34M
Cap. Flow %
-6.2%
Top 10 Hldgs %
27.73%
Holding
165
New
27
Increased
28
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$9.27M
2
T icon
AT&T
T
+$7.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.51M
4
ADM icon
Archer Daniels Midland
ADM
+$5.89M
5
AAL icon
American Airlines Group
AAL
+$5.74M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$11.9M
2
GNRC icon
Generac Holdings
GNRC
+$9.48M
3
AMD icon
Advanced Micro Devices
AMD
+$8.24M
4
XYZ
Block Inc
XYZ
+$6.97M
5
TWTR
Twitter, Inc.
TWTR
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Consumer Discretionary 12.36%
3 Financials 12.09%
4 Industrials 10.35%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$88.5B
$4.57M 0.83%
100,306
-5,864
-6% -$263K
CRSP icon
52
CRISPR Therapeutics
CRSP
$5.17B
$4.51M 0.82%
37,012
-2,428
-6% -$367K
WDAY icon
53
Workday
WDAY
$44.4B
$4.49M 0.82%
18,065
-1,012
-5% -$250K
NEE icon
54
NextEra Energy
NEE
$177B
$4.32M 0.79%
57,094
-3,537
-6% -$276K
IYJ icon
55
iShares US Industrials ETF
IYJ
$1.95B
$4.31M 0.79%
40,741
+16,687
+69% +$1.67M
CTVA icon
56
Corteva
CTVA
$51.3B
$4.27M 0.78%
91,575
-67,425
-42% -$2.98M
EVBG
57
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.12M 0.75%
33,981
-2,404
-7% -$338K
RKT icon
58
Rocket Companies
RKT
$38.9B
$3.69M 0.67%
159,667
-10,963
-6% -$245K
DDOG icon
59
Datadog
DDOG
$84B
$3.63M 0.66%
43,536
-2,426
-5% -$234K
NOC icon
60
Northrop Grumman
NOC
$81.2B
$3.59M 0.65%
+11,086
New +$3.34M
TGT icon
61
Target
TGT
$68B
$3.47M 0.63%
17,533
-950
-5% -$178K
U icon
62
Unity
U
$18.9B
$3.31M 0.6%
33,030
+5,621
+21% +$692K
RGEN icon
63
Repligen
RGEN
$9.25B
$3.31M 0.6%
17,028
-4,147
-20% -$850K
ICE icon
64
Intercontinental Exchange
ICE
$84.4B
$3.07M 0.56%
27,505
-1,694
-6% -$192K
ADBE icon
65
Adobe
ADBE
$105B
$2.97M 0.54%
6,255
-374
-6% -$175K
CELL
66
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.94M 0.54%
58,545
+5,342
+10% +$364K
SO icon
67
Southern Company
SO
$107B
$2.73M 0.5%
+43,973
New +$2.63M
BNY
68
Bank of New York Mellon
BNY
$107B
$2.62M 0.48%
+55,364
New +$2.44M
EBAY icon
69
eBay
EBAY
$49.8B
$2.54M 0.46%
+41,556
New +$2.41M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.35M 0.43%
73,512
+8,856
+14% +$275K
SBUX icon
71
Starbucks
SBUX
$120B
$2.3M 0.42%
21,041
-425
-2% -$44.6K
BBBY
72
Bed Bath & Beyond
BBBY
$442M
$2.23M 0.41%
+37,037
New +$2.51M
FCX icon
73
Freeport-McMoran
FCX
$97.5B
$2.21M 0.4%
+67,045
New +$2.17M
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.09M 0.38%
52,954
+3,576
+7% +$135K
JPM.PRJ icon
75
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$680M
$2.07M 0.38%
78,260
– –
1 2
3
4 5

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D.L. Carlson Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, D.L. Carlson Investment Group held 165 positions worth $548M, down 0.58% from $551M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

D.L. Carlson Investment Group withdrew a net $34M in Q1 2021, closing 22 positions and reducing 71 holdings. Its most notable exit was Roku, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, D.L. Carlson Investment Group opened a new position in The Mosaic Company worth $9.94M.

  • D.L. Carlson Investment Group's largest Q1 2021 buy was The Mosaic Company: 314,539 shares worth $9.94M.
  • D.L. Carlson Investment Group added most to Berkshire Hathaway Class B in Q1 2021, an estimated $6.51M increase.
  • D.L. Carlson Investment Group's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $9.48M.
  • D.L. Carlson Investment Group fully exited Roku in Q1 2021, selling an estimated $11.9M.
  • D.L. Carlson Investment Group's ten largest holdings make up 28% of its $548M portfolio in Q1 2021.
  • D.L. Carlson Investment Group opened 27 new positions and closed 22 in Q1 2021.
  • D.L. Carlson Investment Group's portfolio value fell 0.58% quarter-over-quarter to $548M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2021, filed 11 May 2021.