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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
+9.42%
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
$548M
AUM Growth
-$3.19M
Cap. Flow
-$34M
Cap. Flow %
-6.2%
Top 10 Hldgs %
27.73%
Holding
165
New
27
Increased
28
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$9.27M
2
T icon
AT&T
T
+$7.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.51M
4
ADM icon
Archer Daniels Midland
ADM
+$5.89M
5
AAL icon
American Airlines Group
AAL
+$5.74M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$11.9M
2
GNRC icon
Generac Holdings
GNRC
+$9.48M
3
AMD icon
Advanced Micro Devices
AMD
+$8.24M
4
XYZ
Block Inc
XYZ
+$6.97M
5
TWTR
Twitter, Inc.
TWTR
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Consumer Discretionary 12.36%
3 Financials 12.09%
4 Industrials 10.35%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$26.2B
$1.84M 0.34%
14,359
-200
-1% -$24.6K
APA icon
77
APA Corp
APA
$14.3B
$1.82M 0.33%
+101,533
New +$1.85M
GNRC icon
78
Generac Holdings
GNRC
$12.4B
$1.74M 0.32%
5,306
-32,174
-86% -$9.48M
PG icon
79
Procter & Gamble
PG
$339B
$1.7M 0.31%
12,553
-35,579
-74% -$4.64M
XME icon
80
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$1.51M 0.28%
37,834
-839
-2% -$30.9K
ODFL icon
81
Old Dominion Freight Line
ODFL
$44.4B
$1.51M 0.28%
12,546
-39,900
-76% -$4.28M
IYH icon
82
iShares US Healthcare ETF
IYH
$3.76B
$1.48M 0.27%
29,330
+330
+1% +$16.6K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.42M 0.26%
87,552
-17,264
-16% -$281K
FRC.PRI
84
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 0.25%
51,575
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.31T
$1.35M 0.25%
13,060
-420
-3% -$41.7K
LNT icon
86
Alliant Energy
LNT
$17.7B
$1.34M 0.25%
24,788
-47,091
-66% -$2.34M
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$1.27M 0.23%
3,184
-218
-6% -$84.4K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.1M 0.2%
+20,573
New +$1.13M
ACN icon
89
Accenture
ACN
$109B
$1.09M 0.2%
3,936
-17
-0.4% -$4.39K
VZ icon
90
Verizon
VZ
$195B
$1.06M 0.19%
18,163
+135
+0.7% +$7.62K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.03M 0.19%
30,349
+6,391
+27% +$205K
HON icon
92
Honeywell
HON
$77.1B
$938K 0.17%
4,585
-84
-2% -$16.4K
AMD icon
93
Advanced Micro Devices
AMD
$776B
$909K 0.17%
11,575
-95,682
-89% -$8.24M
ARCC icon
94
Ares Capital
ARCC
$14.3B
$896K 0.16%
47,902
– –
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$764K 0.14%
11,183
-8,647
-44% -$569K
TDOC icon
96
Teladoc Health
TDOC
$1.29B
$763K 0.14%
4,200
-19,610
-82% -$4.55M
BCE icon
97
BCE
BCE
$21B
$761K 0.14%
16,860
-355
-2% -$15.7K
IYW icon
98
iShares US Technology ETF
IYW
$25.4B
$752K 0.14%
8,580
-240
-3% -$21K
WFC.PRZ icon
99
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.46B
$729K 0.13%
28,550
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$696K 0.13%
13,365
-300
-2% -$15K
2 3
4
5 6

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D.L. Carlson Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, D.L. Carlson Investment Group held 165 positions worth $548M, down 0.58% from $551M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

D.L. Carlson Investment Group withdrew a net $34M in Q1 2021, closing 22 positions and reducing 71 holdings. Its most notable exit was Roku, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, D.L. Carlson Investment Group opened a new position in The Mosaic Company worth $9.94M.

  • D.L. Carlson Investment Group's largest Q1 2021 buy was The Mosaic Company: 314,539 shares worth $9.94M.
  • D.L. Carlson Investment Group added most to Berkshire Hathaway Class B in Q1 2021, an estimated $6.51M increase.
  • D.L. Carlson Investment Group's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $9.48M.
  • D.L. Carlson Investment Group fully exited Roku in Q1 2021, selling an estimated $11.9M.
  • D.L. Carlson Investment Group's ten largest holdings make up 28% of its $548M portfolio in Q1 2021.
  • D.L. Carlson Investment Group opened 27 new positions and closed 22 in Q1 2021.
  • D.L. Carlson Investment Group's portfolio value fell 0.58% quarter-over-quarter to $548M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2021, filed 11 May 2021.