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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
+13.07%
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
$626M
AUM Growth
+$51.8M
Cap. Flow
-$7.73M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.06%
Holding
159
New
15
Increased
56
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$7.26M
2
SNOW icon
Snowflake
SNOW
+$5.67M
3
PG icon
Procter & Gamble
PG
+$5.07M
4
CFLT
Confluent
CFLT
+$3.85M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.34M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$12M
2
SNAP icon
Snap
SNAP
+$8.57M
3
RTX icon
RTX Corp
RTX
+$6.18M
4
V icon
Visa
V
+$5.63M
5
CAT icon
Caterpillar
CAT
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 12.79%
3 Consumer Discretionary 11.77%
4 Healthcare 10.59%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$4.71M 0.75%
13,739
-3,304
-19% -$1.15M
HSIC icon
52
Henry Schein
HSIC
$9.82B
$4.68M 0.75%
60,399
+4,536
+8% +$347K
XOM icon
53
ExxonMobil
XOM
$634B
$4.54M 0.72%
74,184
-544
-0.7% -$34K
IYJ icon
54
iShares US Industrials ETF
IYJ
$1.95B
$4.49M 0.72%
39,859
-298
-0.7% -$33K
CFLT
55
DELISTED
Confluent
CFLT
$4.07M 0.65%
+53,357
New +$3.85M
TGT icon
56
Target
TGT
$68B
$3.84M 0.61%
16,599
-34
-0.2% -$8.27K
DBRG icon
57
DigitalBridge
DBRG
$2.95B
$3.79M 0.61%
113,876
+31,753
+39% +$944K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.2B
$3.79M 0.61%
+39,263
New +$3.34M
RGEN icon
59
Repligen
RGEN
$9.25B
$3.72M 0.59%
14,063
-1,437
-9% -$387K
APA icon
60
APA Corp
APA
$13.2B
$3.56M 0.57%
132,191
+28,822
+28% +$765K
BNY
61
Bank of New York Mellon
BNY
$107B
$3.32M 0.53%
57,215
+491
+0.9% +$28.2K
ADBE icon
62
Adobe
ADBE
$105B
$3.28M 0.52%
5,779
-210
-4% -$131K
SO icon
63
Southern Company
SO
$107B
$3.1M 0.49%
45,147
+170
+0.4% +$10.8K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.93M 0.47%
37,991
-5,650
-13% -$409K
SLB icon
65
SLB Ltd
SLB
$75B
$2.88M 0.46%
95,984
+2,641
+3% +$83.2K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.55M 0.41%
56,324
+1,572
+3% +$67.9K
DGX icon
67
Quest Diagnostics
DGX
$26.3B
$2.48M 0.4%
14,362
-12
-0.1% -$1.83K
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
$2.42M 0.39%
26,963
-6,600
-20% -$560K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.27M 0.36%
63,294
+3,682
+6% +$124K
ODFL icon
70
Old Dominion Freight Line
ODFL
$44.9B
$2.24M 0.36%
12,502
-44
-0.4% -$7.42K
CPE
71
DELISTED
Callon Petroleum Company
CPE
$2.16M 0.34%
+45,683
New +$2.44M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.15M 0.34%
55,152
+4,376
+9% +$172K
SBUX icon
73
Starbucks
SBUX
$120B
$2.12M 0.34%
18,122
-1,122
-6% -$127K
JPM.PRJ icon
74
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$680M
$2.01M 0.32%
76,340
-960
-1% -$25K
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.93M 0.31%
20,146
+2,646
+15% +$271K
1 2
3
4 5

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D.L. Carlson Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, D.L. Carlson Investment Group held 159 positions worth $626M, up 9% from $575M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

D.L. Carlson Investment Group's Q4 2021 filing shows 15 new, 56 increased, 48 reduced and 13 closed positions. Its largest new stake was Norfolk Southern: 26,001 shares worth $7.74M. The largest sale was Palantir, an estimated $12M.

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

  • D.L. Carlson Investment Group's largest Q4 2021 buy was Norfolk Southern: 26,001 shares worth $7.74M.
  • D.L. Carlson Investment Group added most to Procter & Gamble in Q4 2021, an estimated $5.07M increase.
  • D.L. Carlson Investment Group's biggest Q4 2021 reduction was Visa, cutting an estimated $5.63M.
  • D.L. Carlson Investment Group fully exited Palantir in Q4 2021, selling an estimated $12M.
  • D.L. Carlson Investment Group's ten largest holdings make up 34% of its $626M portfolio in Q4 2021.
  • D.L. Carlson Investment Group opened 15 new positions and closed 13 in Q4 2021.
  • D.L. Carlson Investment Group's portfolio value rose 9% quarter-over-quarter to $626M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.