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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
+1.53%
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
$575M
AUM Growth
-$2.94M
Cap. Flow
-$5.12M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.21%
Holding
156
New
9
Increased
51
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$7.15M
2
PLTR icon
Palantir
PLTR
+$4.96M
3
CPRT icon
Copart
CPRT
+$4.63M
4
CF icon
CF Industries
CF
+$3.81M
5
SNAP icon
Snap
SNAP
+$3.38M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.59M
2
NEM icon
Newmont
NEM
+$6.68M
3
MMM icon
3M
MMM
+$5.59M
4
AAL icon
American Airlines Group
AAL
+$5.1M
5
XOM icon
ExxonMobil
XOM
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 13.31%
3 Consumer Discretionary 11.19%
4 Healthcare 10.43%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$97.5B
$4.33M 0.75%
133,205
-189
-0.1% -$6.65K
IYJ icon
52
iShares US Industrials ETF
IYJ
$1.95B
$4.3M 0.75%
40,157
-860
-2% -$96.5K
HSIC icon
53
Henry Schein
HSIC
$9.82B
$4.25M 0.74%
55,863
+311
+0.6% +$23.9K
CSCO icon
54
Cisco
CSCO
$479B
$4.22M 0.74%
77,582
+1,572
+2% +$88.2K
DKNG icon
55
DraftKings
DKNG
$11.9B
$4.22M 0.73%
87,601
+36,259
+71% +$1.92M
ZM icon
56
Zoom
ZM
$30.6B
$3.9M 0.68%
14,894
+1,657
+13% +$559K
TGT icon
57
Target
TGT
$68B
$3.81M 0.66%
16,633
-496
-3% -$124K
PSX icon
58
Phillips 66
PSX
$81.4B
$3.61M 0.63%
51,524
-23,408
-31% -$1.69M
AAWW
59
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.49M 0.61%
+42,770
New +$3.08M
EOG icon
60
EOG Resources
EOG
$70.7B
$3.45M 0.6%
43,003
+40,153
+1,409% +$2.93M
ADBE icon
61
Adobe
ADBE
$105B
$3.45M 0.6%
5,989
-71
-1% -$44.7K
ICE icon
62
Intercontinental Exchange
ICE
$84.4B
$3.15M 0.55%
27,457
-30
-0.1% -$3.56K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3M 0.52%
43,641
+36,878
+545% +$2.63M
BNY
64
Bank of New York Mellon
BNY
$107B
$2.94M 0.51%
56,724
+200
+0.4% +$10.4K
SO icon
65
Southern Company
SO
$107B
$2.79M 0.49%
44,977
+457
+1% +$29.4K
SLB icon
66
SLB Ltd
SLB
$75B
$2.77M 0.48%
93,343
+4,961
+6% +$142K
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
$2.6M 0.45%
33,563
-380
-1% -$28.6K
APA icon
68
APA Corp
APA
$13.2B
$2.21M 0.39%
103,369
+206
+0.2% +$3.94K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.17M 0.38%
54,752
-844
-2% -$35.1K
SBUX icon
70
Starbucks
SBUX
$120B
$2.12M 0.37%
19,244
-1,362
-7% -$159K
DGX icon
71
Quest Diagnostics
DGX
$26.3B
$2.09M 0.36%
14,374
+250
+2% +$36.6K
JPM.PRJ icon
72
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$680M
$2.02M 0.35%
77,300
– –
DBRG icon
73
DigitalBridge
DBRG
$2.95B
$1.98M 0.34%
82,123
-2,096
-2% -$57.8K
GNRC icon
74
Generac Holdings
GNRC
$12.5B
$1.98M 0.34%
4,838
-277
-5% -$119K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.91M 0.33%
50,776
+10,504
+26% +$393K
1 2
3
4 5

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D.L. Carlson Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, D.L. Carlson Investment Group held 156 positions worth $575M, down 0.51% from $578M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.L. Carlson Investment Group's Q3 2021 filing shows 9 new, 51 increased, 60 reduced and 12 closed positions. Its largest new stake was CF Industries: 79,420 shares worth $4.43M. The largest sale was Molson Coors Class B, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • D.L. Carlson Investment Group's largest Q3 2021 buy was CF Industries: 79,420 shares worth $4.43M.
  • D.L. Carlson Investment Group added most to Unity in Q3 2021, an estimated $7.15M increase.
  • D.L. Carlson Investment Group's biggest Q3 2021 reduction was Newmont, cutting an estimated $6.68M.
  • D.L. Carlson Investment Group fully exited Molson Coors Class B in Q3 2021, selling an estimated $8.59M.
  • D.L. Carlson Investment Group's ten largest holdings make up 31% of its $575M portfolio in Q3 2021.
  • D.L. Carlson Investment Group opened 9 new positions and closed 12 in Q3 2021.
  • D.L. Carlson Investment Group's portfolio value fell 0.51% quarter-over-quarter to $575M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2021, filed 5 Nov 2021.