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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
+1.53%
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
$575M
AUM Growth
-$2.94M
Cap. Flow
-$5.12M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.21%
Holding
156
New
9
Increased
51
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$7.15M
2
PLTR icon
Palantir
PLTR
+$4.96M
3
CPRT icon
Copart
CPRT
+$4.63M
4
CF icon
CF Industries
CF
+$3.81M
5
SNAP icon
Snap
SNAP
+$3.38M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.59M
2
NEM icon
Newmont
NEM
+$6.68M
3
MMM icon
3M
MMM
+$5.59M
4
AAL icon
American Airlines Group
AAL
+$5.1M
5
XOM icon
ExxonMobil
XOM
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 13.31%
3 Consumer Discretionary 11.19%
4 Healthcare 10.43%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.9M 0.33%
59,612
-13,870
-19% -$464K
ODFL icon
77
Old Dominion Freight Line
ODFL
$44.7B
$1.79M 0.31%
12,546
– –
XOP icon
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$1.69M 0.29%
+17,500
New +$1.49M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.34T
$1.67M 0.29%
12,520
-220
-2% -$30.3K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.6M 0.28%
86,232
+4,520
+6% +$86.1K
SCHW.PRJ icon
81
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$414M
$1.6M 0.28%
60,920
– –
PG icon
82
Procter & Gamble
PG
$337B
$1.49M 0.26%
10,639
-518
-5% -$73.4K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$906B
$1.37M 0.24%
3,184
– –
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
$1.36M 0.24%
51,575
– –
LNT icon
85
Alliant Energy
LNT
$17.8B
$1.34M 0.23%
23,863
-125
-0.5% -$7.39K
ACN icon
86
Accenture
ACN
$108B
$1.27M 0.22%
3,957
+21
+0.5% +$6.83K
GXO icon
87
GXO Logistics
GXO
$5.44B
$1.24M 0.22%
+15,764
New +$1.24M
IYH icon
88
iShares US Healthcare ETF
IYH
$3.74B
$1.24M 0.21%
22,385
-345
-2% -$19.7K
AMD icon
89
Advanced Micro Devices
AMD
$782B
$1.18M 0.21%
11,445
-200
-2% -$20.4K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.06M 0.18%
2,474
+1,283
+108% +$566K
ARCC icon
91
Ares Capital
ARCC
$14.2B
$970K 0.17%
47,727
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.7B
$959K 0.17%
4,386
+2,217
+102% +$491K
IYW icon
93
iShares US Technology ETF
IYW
$25.5B
$862K 0.15%
8,515
-5
-0.1% -$522
HON icon
94
Honeywell
HON
$76.9B
$846K 0.15%
4,226
-279
-6% -$59.5K
BCE icon
95
BCE
BCE
$21B
$772K 0.13%
15,430
-1,000
-6% -$50.6K
WFC.PRZ icon
96
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$748K 0.13%
28,550
– –
XME icon
97
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$675K 0.12%
16,160
-96
-0.6% -$4.15K
PEP icon
98
PepsiCo
PEP
$188B
$639K 0.11%
4,250
-54
-1% -$8.36K
MCD icon
99
McDonald's
MCD
$193B
$621K 0.11%
2,574
-181
-7% -$43.2K
VZ icon
100
Verizon
VZ
$192B
$598K 0.1%
11,066
-30,405
-73% -$1.68M
2 3
4
5 6

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D.L. Carlson Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, D.L. Carlson Investment Group held 156 positions worth $575M, down 0.51% from $578M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.L. Carlson Investment Group's Q3 2021 filing shows 9 new, 51 increased, 60 reduced and 12 closed positions. Its largest new stake was CF Industries: 79,420 shares worth $4.43M. The largest sale was Molson Coors Class B, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • D.L. Carlson Investment Group's largest Q3 2021 buy was CF Industries: 79,420 shares worth $4.43M.
  • D.L. Carlson Investment Group added most to Unity in Q3 2021, an estimated $7.15M increase.
  • D.L. Carlson Investment Group's biggest Q3 2021 reduction was Newmont, cutting an estimated $6.68M.
  • D.L. Carlson Investment Group fully exited Molson Coors Class B in Q3 2021, selling an estimated $8.59M.
  • D.L. Carlson Investment Group's ten largest holdings make up 31% of its $575M portfolio in Q3 2021.
  • D.L. Carlson Investment Group opened 9 new positions and closed 12 in Q3 2021.
  • D.L. Carlson Investment Group's portfolio value fell 0.51% quarter-over-quarter to $575M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2021, filed 5 Nov 2021.