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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
+34.11%
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
$335M
AUM Growth
+$70.8M
Cap. Flow
+$1.62M
Cap. Flow %
0.48%
Top 10 Hldgs %
30.31%
Holding
157
New
13
Increased
53
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$4.1M
2
FNF icon
Fidelity National Financial
FNF
+$3.62M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.97M
5
KALU icon
Kaiser Aluminum
KALU
+$2.6M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.84M
2
WFC icon
Wells Fargo
WFC
+$3.18M
3
DDOG icon
Datadog
DDOG
+$2.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Healthcare 11.48%
3 Communication Services 9.96%
4 Industrials 9.87%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$94.8B
$1.08M 0.32%
6,643
+436
+7% +$78.2K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.07M 0.32%
84,656
+61,224
+261% +$714K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$1.04M 0.31%
14,740
-720
-5% -$48.6K
PE
79
DELISTED
PARSLEY ENERGY INC
PE
$1.03M 0.31%
96,257
+9,201
+11% +$85.2K
EG icon
80
Everest Group
EG
$14.4B
$1M 0.3%
4,865
+11
+0.2% +$2.14K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.71B
$980K 0.29%
+22,725
New +$959K
INTC icon
82
Intel
INTC
$513B
$903K 0.27%
15,092
-260
-2% -$15.5K
CVX icon
83
Chevron
CVX
$366B
$883K 0.26%
9,894
+17
+0.2% +$1.52K
ACN icon
84
Accenture
ACN
$108B
$879K 0.26%
4,096
-178
-4% -$33.7K
APA icon
85
APA Corp
APA
$13.2B
$862K 0.26%
63,878
+25,528
+67% +$291K
HON icon
86
Honeywell
HON
$78B
$852K 0.25%
6,250
-160
-2% -$21.2K
TTE icon
87
TotalEnergies
TTE
$190B
$758K 0.23%
19,706
-1,369
-6% -$50.7K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$700K 0.21%
30,232
-3,691
-11% -$83.8K
XOM icon
89
ExxonMobil
XOM
$634B
$667K 0.2%
14,913
-310
-2% -$13.9K
JPM.PRJ icon
90
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$680M
$659K 0.2%
26,285
+11,285
+75% +$278K
WFC.PRZ icon
91
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$640K 0.19%
27,550
+4,050
+17% +$93.6K
IYW icon
92
iShares US Technology ETF
IYW
$25.5B
$611K 0.18%
9,060
+240
+3% +$14.5K
PEP icon
93
PepsiCo
PEP
$190B
$598K 0.18%
4,525
-195
-4% -$25.7K
FHLC icon
94
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$527K 0.16%
10,590
-411
-4% -$19.9K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$524K 0.16%
1,700
+419
+33% +$123K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$502K 0.15%
4,286
-266
-6% -$30.3K
ABT icon
97
Abbott
ABT
$187B
$488K 0.15%
5,335
-1,210
-18% -$109K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$486K 0.14%
13,665
-5,190
-28% -$172K
ENB icon
99
Enbridge
ENB
$112B
$452K 0.13%
14,858
– –
EPD icon
100
Enterprise Products Partners
EPD
$81.7B
$444K 0.13%
24,409
+1,450
+6% +$25.9K
2 3
4
5 6

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D.L. Carlson Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, D.L. Carlson Investment Group held 157 positions worth $335M, up 27% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.L. Carlson Investment Group's Q2 2020 filing shows 13 new, 53 increased, 52 reduced and 23 closed positions. Its largest new stake was Beyond Meat: 34,668 shares worth $4.64M. The largest sale was Becton Dickinson, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • D.L. Carlson Investment Group's largest Q2 2020 buy was Beyond Meat: 34,668 shares worth $4.64M.
  • D.L. Carlson Investment Group added most to UnitedHealth in Q2 2020, an estimated $3.04M increase.
  • D.L. Carlson Investment Group's biggest Q2 2020 reduction was Datadog, cutting an estimated $2.86M.
  • D.L. Carlson Investment Group fully exited Becton Dickinson in Q2 2020, selling an estimated $3.84M.
  • D.L. Carlson Investment Group's ten largest holdings make up 30% of its $335M portfolio in Q2 2020.
  • D.L. Carlson Investment Group opened 13 new positions and closed 23 in Q2 2020.
  • D.L. Carlson Investment Group's portfolio value rose 27% quarter-over-quarter to $335M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2020, filed 13 Aug 2020.