We are live on ! Find out more
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
+13.07%
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
$626M
AUM Growth
+$51.8M
Cap. Flow
-$7.73M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.06%
Holding
159
New
15
Increased
56
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$7.26M
2
SNOW icon
Snowflake
SNOW
+$5.67M
3
PG icon
Procter & Gamble
PG
+$5.07M
4
CFLT
Confluent
CFLT
+$3.85M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.34M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$12M
2
SNAP icon
Snap
SNAP
+$8.57M
3
RTX icon
RTX Corp
RTX
+$6.18M
4
V icon
Visa
V
+$5.63M
5
CAT icon
Caterpillar
CAT
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 12.79%
3 Consumer Discretionary 11.77%
4 Healthcare 10.59%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$1.75M 0.28%
12,120
-400
-3% -$57.8K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.71M 0.27%
83,416
-2,816
-3% -$56.3K
GNRC icon
78
Generac Holdings
GNRC
$12.5B
$1.68M 0.27%
4,781
-57
-1% -$23.6K
AMD icon
79
Advanced Micro Devices
AMD
$789B
$1.65M 0.26%
11,445
– –
ACN icon
80
Accenture
ACN
$108B
$1.63M 0.26%
3,937
-20
-0.5% -$7.29K
SCHW.PRJ icon
81
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$414M
$1.6M 0.26%
61,170
+250
+0.4% +$6.5K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$1.52M 0.24%
3,184
– –
LNT icon
83
Alliant Energy
LNT
$18B
$1.43M 0.23%
23,305
-558
-2% -$32K
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
$1.39M 0.22%
51,575
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.33M 0.21%
8,200
+5,075
+162% +$802K
IYH icon
86
iShares US Healthcare ETF
IYH
$3.71B
$1.3M 0.21%
21,575
-810
-4% -$46.3K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.18M 0.19%
2,476
+2
+0.1% +$918
ARCC icon
88
Ares Capital
ARCC
$14.4B
$1.05M 0.17%
49,518
+1,791
+4% +$37.2K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.9B
$1.03M 0.16%
4,614
+228
+5% +$51.5K
IYW icon
90
iShares US Technology ETF
IYW
$25.5B
$954K 0.15%
8,308
-207
-2% -$23K
V icon
91
Visa
V
$677B
$854K 0.14%
3,941
-26,222
-87% -$5.63M
HON icon
92
Honeywell
HON
$78B
$834K 0.13%
4,242
+16
+0.4% +$3.23K
PEP icon
93
PepsiCo
PEP
$190B
$738K 0.12%
4,250
– –
WFC.PRZ icon
94
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$738K 0.12%
28,550
– –
BAC.PRQ icon
95
Bank of America Depository Shares Series QQ
BAC.PRQ
$849M
$736K 0.12%
+29,000
New +$727K
BCE icon
96
BCE
BCE
$21.2B
$734K 0.12%
14,110
-1,320
-9% -$67.5K
XME icon
97
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$724K 0.12%
16,169
+9
+0.1% +$394
MCD icon
98
McDonald's
MCD
$195B
$690K 0.11%
2,574
– –
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$679K 0.11%
13,099
+313
+2% +$15.1K
GXO icon
100
GXO Logistics
GXO
$5.55B
$661K 0.11%
7,280
-8,484
-54% -$762K
2 3
4
5 6

Similar funds

TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

D.L. Carlson Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, D.L. Carlson Investment Group held 159 positions worth $626M, up 9% from $575M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

D.L. Carlson Investment Group's Q4 2021 filing shows 15 new, 56 increased, 48 reduced and 13 closed positions. Its largest new stake was Norfolk Southern: 26,001 shares worth $7.74M. The largest sale was Palantir, an estimated $12M.

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

  • D.L. Carlson Investment Group's largest Q4 2021 buy was Norfolk Southern: 26,001 shares worth $7.74M.
  • D.L. Carlson Investment Group added most to Procter & Gamble in Q4 2021, an estimated $5.07M increase.
  • D.L. Carlson Investment Group's biggest Q4 2021 reduction was Visa, cutting an estimated $5.63M.
  • D.L. Carlson Investment Group fully exited Palantir in Q4 2021, selling an estimated $12M.
  • D.L. Carlson Investment Group's ten largest holdings make up 34% of its $626M portfolio in Q4 2021.
  • D.L. Carlson Investment Group opened 15 new positions and closed 13 in Q4 2021.
  • D.L. Carlson Investment Group's portfolio value rose 9% quarter-over-quarter to $626M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.