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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
+19.5%
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
$472M
AUM Growth
+$137M
Cap. Flow
+$75.5M
Cap. Flow %
15.98%
Top 10 Hldgs %
29.86%
Holding
159
New
25
Increased
47
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$5.44M
2
PENN icon
PENN Entertainment
PENN
+$5.4M
3
AMT icon
American Tower
AMT
+$5.28M
4
BDX icon
Becton Dickinson
BDX
+$5.21M
5
EQT icon
EQT Corp
EQT
+$5.19M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$5.53M
2
GS icon
Goldman Sachs
GS
+$4.64M
3
CLX icon
Clorox
CLX
+$4.21M
4
CRWD icon
CrowdStrike
CRWD
+$3.95M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Consumer Discretionary 12.84%
3 Communication Services 11.77%
4 Industrials 10.57%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$27.6B
$1.54M 0.33%
+39,275
New +$1.6M
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.43M 0.3%
99,432
+14,776
+17% +$206K
FRC.PRI
78
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
$1.4M 0.3%
52,345
-50
-0.1% -$1.35K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.77B
$1.29M 0.27%
28,305
+5,580
+25% +$253K
VZ icon
80
Verizon
VZ
$195B
$1.28M 0.27%
21,547
-12,065
-36% -$701K
WFC.PRW
81
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.21M 0.26%
47,037
– –
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.19M 0.25%
18,573
+11,423
+160% +$721K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$1.18M 0.25%
3,522
-37
-1% -$12.3K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.35T
$1.07M 0.23%
14,560
-180
-1% -$13.7K
HON icon
85
Honeywell
HON
$77B
$964K 0.2%
6,213
-37
-0.6% -$5.5K
BCE icon
86
BCE
BCE
$21B
$940K 0.2%
22,675
-3,815
-14% -$161K
ACN icon
87
Accenture
ACN
$109B
$903K 0.19%
3,996
-100
-2% -$22.9K
ARCC icon
88
Ares Capital
ARCC
$14.3B
$885K 0.19%
63,460
-46,628
-42% -$663K
INTC icon
89
Intel
INTC
$492B
$723K 0.15%
13,959
-1,133
-8% -$58.9K
WFC.PRZ icon
90
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$718K 0.15%
28,550
+1,000
+4% +$24.5K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$59B
$668K 0.14%
27,749
-2,483
-8% -$60.4K
IYW icon
92
iShares US Technology ETF
IYW
$25.3B
$667K 0.14%
8,860
-200
-2% -$14.6K
MCD icon
93
McDonald's
MCD
$194B
$658K 0.14%
3,000
-11,173
-79% -$2.29M
PEP icon
94
PepsiCo
PEP
$188B
$610K 0.13%
4,404
-121
-3% -$16.5K
ABT icon
95
Abbott
ABT
$188B
$581K 0.12%
5,335
– –
NNN icon
96
NNN REIT
NNN
$8.8B
$551K 0.12%
+15,959
New +$570K
CVX icon
97
Chevron
CVX
$382B
$546K 0.12%
7,584
-2,310
-23% -$194K
FHLC icon
98
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$544K 0.12%
10,344
-246
-2% -$12.9K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$530K 0.11%
4,116
-170
-4% -$21.4K
TTE icon
100
TotalEnergies
TTE
$195B
$522K 0.11%
15,217
-4,489
-23% -$171K
2 3
4
5 6

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D.L. Carlson Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, D.L. Carlson Investment Group held 159 positions worth $472M, up 41% from $335M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.L. Carlson Investment Group deployed $75.5M of net new capital in Q3 2020, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was Ford: 803,289 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $3.33M trimmed.

  • D.L. Carlson Investment Group's largest Q3 2020 buy was Ford: 803,289 shares worth $5.35M.
  • D.L. Carlson Investment Group added most to Roku in Q3 2020, an estimated $4.18M increase.
  • D.L. Carlson Investment Group's biggest Q3 2020 reduction was Quest Diagnostics, cutting an estimated $3.33M.
  • D.L. Carlson Investment Group fully exited Masimo in Q3 2020, selling an estimated $5.53M.
  • D.L. Carlson Investment Group's ten largest holdings make up 30% of its $472M portfolio in Q3 2020.
  • D.L. Carlson Investment Group opened 25 new positions and closed 22 in Q3 2020.
  • D.L. Carlson Investment Group's portfolio value rose 41% quarter-over-quarter to $472M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2020, filed 13 Nov 2020.