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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
+9.22%
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
$345M
AUM Growth
+$26.5M
Cap. Flow
+$1.88M
Cap. Flow %
0.54%
Top 10 Hldgs %
27.24%
Holding
159
New
11
Increased
34
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.73M
2
DDOG icon
Datadog
DDOG
+$2.35M
3
WOLF icon
Wolfspeed
WOLF
+$2.3M
4
SYY icon
Sysco
SYY
+$2.17M
5
ROKU icon
Roku
ROKU
+$2.14M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.87M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.71M
3
OKTA icon
Okta
OKTA
+$2.48M
4
AAPL icon
Apple
AAPL
+$1.89M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Healthcare 11.98%
3 Financials 10.8%
4 Communication Services 10.06%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRG
76
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.49M 0.43%
58,021
+5,190
+10% +$134K
TTE icon
77
TotalEnergies
TTE
$190B
$1.48M 0.43%
26,713
-2,372
-8% -$125K
EG icon
78
Everest Group
EG
$14.4B
$1.45M 0.42%
5,239
-4
-0.1% -$1.05K
CTVA icon
79
Corteva
CTVA
$51.3B
$1.39M 0.4%
+47,123
New +$1.25M
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.3M 0.38%
42,294
-745
-2% -$21.9K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$1.3M 0.38%
4,010
– –
STZ icon
82
Constellation Brands
STZ
$23.2B
$1.26M 0.37%
6,646
-422
-6% -$79.7K
WFC.PRW
83
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.14M 0.33%
43,637
– –
HON icon
84
Honeywell
HON
$78B
$1.07M 0.31%
6,410
-237
-4% -$38.7K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$1.07M 0.31%
15,940
-620
-4% -$40K
ACN icon
86
Accenture
ACN
$108B
$1.02M 0.3%
4,843
-115
-2% -$22.4K
INTC icon
87
Intel
INTC
$513B
$946K 0.27%
15,812
-575
-4% -$32.2K
DIS icon
88
Walt Disney
DIS
$181B
$884K 0.26%
6,112
-30
-0.5% -$4.19K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$776K 0.22%
18,855
-650
-3% -$25.8K
FNCL icon
90
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$751K 0.22%
16,907
-59
-0.3% -$2.5K
JPUS
91
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$737K 0.21%
9,249
-2,120
-19% -$164K
EPD icon
92
Enterprise Products Partners
EPD
$81.7B
$730K 0.21%
25,939
+2,495
+11% +$67.6K
CSCO icon
93
Cisco
CSCO
$479B
$726K 0.21%
15,130
-3,480
-19% -$162K
ENB icon
94
Enbridge
ENB
$112B
$720K 0.21%
18,109
-1,016
-5% -$37.9K
FRC.PRI
95
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
$675K 0.2%
25,270
-750
-3% -$20K
ABT icon
96
Abbott
ABT
$187B
$668K 0.19%
7,690
-1,580
-17% -$132K
PEP icon
97
PepsiCo
PEP
$190B
$645K 0.19%
4,720
– –
MCD icon
98
McDonald's
MCD
$195B
$643K 0.19%
3,255
-200
-6% -$39.7K
MAS icon
99
Masco
MAS
$15.3B
$626K 0.18%
13,035
-50
-0.4% -$2.27K
FHLC icon
100
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$624K 0.18%
12,551
-220
-2% -$10.2K
2 3
4
5 6

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D.L. Carlson Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, D.L. Carlson Investment Group held 159 positions worth $345M, up 8.3% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

D.L. Carlson Investment Group's Q4 2019 filing shows 11 new, 34 increased, 81 reduced and 9 closed positions. Its largest new stake was Datadog: 65,312 shares worth $2.47M. The largest sale was Block Inc, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • D.L. Carlson Investment Group's largest Q4 2019 buy was Datadog: 65,312 shares worth $2.47M.
  • D.L. Carlson Investment Group added most to Texas Instruments in Q4 2019, an estimated $4.73M increase.
  • D.L. Carlson Investment Group's biggest Q4 2019 reduction was Coca-Cola Europacific Partners, cutting an estimated $2.71M.
  • D.L. Carlson Investment Group fully exited Block Inc in Q4 2019, selling an estimated $2.87M.
  • D.L. Carlson Investment Group's ten largest holdings make up 27% of its $345M portfolio in Q4 2019.
  • D.L. Carlson Investment Group opened 11 new positions and closed 9 in Q4 2019.
  • D.L. Carlson Investment Group's portfolio value rose 8.3% quarter-over-quarter to $345M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2019, filed 10 Feb 2020.