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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
+20.15%
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
$551M
AUM Growth
+$78.9M
Cap. Flow
+$13.2M
Cap. Flow %
2.39%
Top 10 Hldgs %
28.92%
Holding
162
New
25
Increased
48
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$6.56M
2
WOLF icon
Wolfspeed
WOLF
+$5.25M
3
GTM
ZoomInfo Technologies
GTM
+$4.7M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.65M
5
CELL
PhenomeX Inc. Common Stock
CELL
+$4.48M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$7.68M
2
MDB icon
MongoDB
MDB
+$4.77M
3
LHCG
LHC Group LLC
LHCG
+$4.29M
4
SNAP icon
Snap
SNAP
+$4.28M
5
ROKU icon
Roku
ROKU
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Consumer Discretionary 11.51%
3 Healthcare 10.84%
4 Communication Services 10.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$897B
$1.99M 0.36%
+41,469
New +$2.01M
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.79M 0.32%
49,378
+988
+2% +$33.8K
BDX icon
78
Becton Dickinson
BDX
$48.9B
$1.78M 0.32%
7,276
-13,913
-66% -$3.24M
DGX icon
79
Quest Diagnostics
DGX
$26.2B
$1.74M 0.31%
14,559
-50
-0.3% -$6.09K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.68M 0.31%
104,816
+5,384
+5% +$81.7K
FRC.PRI
81
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
$1.43M 0.26%
51,575
-770
-1% -$21.2K
IYH icon
82
iShares US Healthcare ETF
IYH
$3.77B
$1.43M 0.26%
29,000
+695
+2% +$32.8K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.34M 0.24%
19,830
+1,257
+7% +$83.1K
XME icon
84
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.29M 0.23%
38,673
+29,039
+301% +$824K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$1.28M 0.23%
3,402
-120
-3% -$42.7K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.6B
$1.24M 0.22%
+14,595
New +$1.21M
WFC.PRW
87
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.2M 0.22%
47,037
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.35T
$1.18M 0.21%
13,480
-1,080
-7% -$91.1K
VZ icon
89
Verizon
VZ
$195B
$1.06M 0.19%
18,028
-3,519
-16% -$209K
ACN icon
90
Accenture
ACN
$109B
$1.03M 0.19%
3,953
-43
-1% -$10.3K
HON icon
91
Honeywell
HON
$77B
$936K 0.17%
4,669
-1,544
-25% -$280K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.5B
$837K 0.15%
4,267
+2,245
+111% +$393K
ARCC icon
93
Ares Capital
ARCC
$14.3B
$809K 0.15%
47,902
-15,558
-25% -$241K
WFC.PRZ icon
94
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$754K 0.14%
28,550
– –
IYW icon
95
iShares US Technology ETF
IYW
$25.3B
$750K 0.14%
8,820
-40
-0.5% -$3.2K
BCE icon
96
BCE
BCE
$21B
$737K 0.13%
17,215
-5,460
-24% -$234K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59B
$706K 0.13%
23,958
-3,791
-14% -$101K
PEP icon
98
PepsiCo
PEP
$188B
$646K 0.12%
4,354
-50
-1% -$7.11K
MCD icon
99
McDonald's
MCD
$194B
$639K 0.12%
2,980
-20
-0.7% -$4.35K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$628K 0.11%
13,665
– –
2 3
4
5 6

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D.L. Carlson Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, D.L. Carlson Investment Group held 162 positions worth $551M, up 17% from $472M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.L. Carlson Investment Group's Q4 2020 filing shows 25 new, 48 increased, 53 reduced and 24 closed positions. Its largest new stake was Molson Coors Class B: 159,044 shares worth $7.19M. The largest sale was Boston Beer, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • D.L. Carlson Investment Group's largest Q4 2020 buy was Molson Coors Class B: 159,044 shares worth $7.19M.
  • D.L. Carlson Investment Group added most to Wolfspeed in Q4 2020, an estimated $5.25M increase.
  • D.L. Carlson Investment Group's biggest Q4 2020 reduction was MongoDB, cutting an estimated $4.77M.
  • D.L. Carlson Investment Group fully exited Boston Beer in Q4 2020, selling an estimated $7.68M.
  • D.L. Carlson Investment Group's ten largest holdings make up 29% of its $551M portfolio in Q4 2020.
  • D.L. Carlson Investment Group opened 25 new positions and closed 24 in Q4 2020.
  • D.L. Carlson Investment Group's portfolio value rose 17% quarter-over-quarter to $551M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2020, filed 9 Feb 2021.