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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
+9.28%
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
$578M
AUM Growth
+$29.4M
Cap. Flow
-$12.6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
29.39%
Holding
162
New
19
Increased
35
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$6.04M
2
RTX icon
RTX Corp
RTX
+$6.03M
3
CVS icon
CVS Health
CVS
+$5.05M
4
ZM icon
Zoom
ZM
+$4.41M
5
ABNB icon
Airbnb
ABNB
+$4.24M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.34M
2
T icon
AT&T
T
+$8.02M
3
PENN icon
PENN Entertainment
PENN
+$7.94M
4
ITW icon
Illinois Tool Works
ITW
+$4.53M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 13.05%
3 Consumer Discretionary 11.82%
4 Healthcare 10.06%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
51
iShares US Industrials ETF
IYJ
$1.95B
$4.56M 0.79%
41,017
+276
+0.7% +$30.5K
TSN icon
52
Tyson Foods
TSN
$20.4B
$4.36M 0.75%
59,085
-12,657
-18% -$982K
CPRT icon
53
Copart
CPRT
$27.5B
$4.28M 0.74%
+129,860
New +$4.03M
NEE icon
54
NextEra Energy
NEE
$177B
$4.19M 0.72%
57,124
+30
+0.1% +$2.25K
TGT icon
55
Target
TGT
$68B
$4.14M 0.72%
17,129
-404
-2% -$88.4K
ABNB icon
56
Airbnb
ABNB
$107B
$4.13M 0.72%
+27,003
New +$4.24M
HSIC icon
57
Henry Schein
HSIC
$9.82B
$4.12M 0.71%
+55,552
New +$4.19M
DE icon
58
Deere & Co
DE
$168B
$4.06M 0.7%
11,513
-7,046
-38% -$2.57M
CSCO icon
59
Cisco
CSCO
$479B
$4.03M 0.7%
+76,010
New +$4M
INTC icon
60
Intel
INTC
$513B
$3.7M 0.64%
65,868
-18,083
-22% -$1.06M
ADBE icon
61
Adobe
ADBE
$105B
$3.55M 0.61%
6,060
-195
-3% -$101K
RGEN icon
62
Repligen
RGEN
$9.25B
$3.29M 0.57%
16,477
-551
-3% -$107K
ICE icon
63
Intercontinental Exchange
ICE
$84.4B
$3.26M 0.57%
27,487
-18
-0.1% -$2.07K
BBBY
64
Bed Bath & Beyond
BBBY
$442M
$3.12M 0.54%
37,252
+215
+0.6% +$15.6K
BNY
65
Bank of New York Mellon
BNY
$107B
$2.9M 0.5%
56,524
+1,160
+2% +$58K
SLB icon
66
SLB Ltd
SLB
$75B
$2.83M 0.49%
+88,382
New +$2.72M
SO icon
67
Southern Company
SO
$107B
$2.69M 0.47%
44,520
+547
+1% +$35K
DKNG icon
68
DraftKings
DKNG
$11.9B
$2.68M 0.46%
51,342
-36,676
-42% -$1.93M
DBRG icon
69
DigitalBridge
DBRG
$2.95B
$2.66M 0.46%
+84,219
New +$2.41M
GME icon
70
GameStop
GME
$8.6B
$2.6M 0.45%
+48,584
New +$2.36M
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
$2.43M 0.42%
33,943
-38,301
-53% -$2.79M
VZ icon
72
Verizon
VZ
$196B
$2.32M 0.4%
41,471
+23,308
+128% +$1.34M
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.32M 0.4%
73,482
-30
-0% -$982
SBUX icon
74
Starbucks
SBUX
$120B
$2.3M 0.4%
20,606
-435
-2% -$49.2K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.29M 0.4%
55,596
+2,642
+5% +$111K
1 2
3
4 5

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D.L. Carlson Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, D.L. Carlson Investment Group held 162 positions worth $578M, up 5.4% from $548M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.L. Carlson Investment Group's Q2 2021 filing shows 19 new, 35 increased, 73 reduced and 15 closed positions. Its largest new stake was Coinbase: 23,271 shares worth $5.89M. The largest sale was Boeing, an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • D.L. Carlson Investment Group's largest Q2 2021 buy was Coinbase: 23,271 shares worth $5.89M.
  • D.L. Carlson Investment Group added most to Unity in Q2 2021, an estimated $3.75M increase.
  • D.L. Carlson Investment Group's biggest Q2 2021 reduction was Illinois Tool Works, cutting an estimated $4.53M.
  • D.L. Carlson Investment Group fully exited Boeing in Q2 2021, selling an estimated $8.34M.
  • D.L. Carlson Investment Group's ten largest holdings make up 29% of its $578M portfolio in Q2 2021.
  • D.L. Carlson Investment Group opened 19 new positions and closed 15 in Q2 2021.
  • D.L. Carlson Investment Group's portfolio value rose 5.4% quarter-over-quarter to $578M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2021, filed 12 Aug 2021.