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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
+9.22%
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
$345M
AUM Growth
+$26.5M
Cap. Flow
+$1.88M
Cap. Flow %
0.54%
Top 10 Hldgs %
27.24%
Holding
159
New
11
Increased
34
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.73M
2
DDOG icon
Datadog
DDOG
+$2.35M
3
WOLF icon
Wolfspeed
WOLF
+$2.3M
4
SYY icon
Sysco
SYY
+$2.17M
5
ROKU icon
Roku
ROKU
+$2.14M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.87M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.71M
3
OKTA icon
Okta
OKTA
+$2.48M
4
AAPL icon
Apple
AAPL
+$1.89M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Healthcare 11.98%
3 Financials 10.8%
4 Communication Services 10.06%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$605K 0.18%
4,852
-30
-0.6% -$3.63K
KBE icon
102
State Street SPDR S&P Bank ETF
KBE
$1.71B
$580K 0.17%
12,269
-8
-0.1% -$363
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$564K 0.16%
4,876
-65
-1% -$7.22K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$539K 0.16%
5,287
-255
-5% -$24.5K
TRV icon
105
Travelers Companies
TRV
$80.2B
$535K 0.16%
3,907
-527
-12% -$71.7K
IYW icon
106
iShares US Technology ETF
IYW
$25.5B
$533K 0.15%
9,160
-152
-2% -$8.27K
TJX icon
107
TJX Companies
TJX
$178B
$481K 0.14%
7,875
-200
-2% -$11.8K
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.2B
$474K 0.14%
2,656
-727
-21% -$124K
GBCI icon
109
Glacier Bancorp
GBCI
$6.35B
$447K 0.13%
9,725
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.9B
$406K 0.12%
2,451
+160
+7% +$25.3K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$403K 0.12%
1,780
-120
-6% -$26.1K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$395K 0.11%
2,387
– –
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$390K 0.11%
6,700
+325
+5% +$18K
UNP icon
114
Union Pacific
UNP
$174B
$389K 0.11%
2,150
– –
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$192B
$372K 0.11%
3,102
– –
PFE icon
116
Pfizer
PFE
$153B
$357K 0.1%
9,614
+37
+0.4% +$1.32K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$355K 0.1%
11,820
-580
-5% -$17.2K
IWV icon
118
iShares Russell 3000 ETF
IWV
$20.4B
$330K 0.1%
1,751
+66
+4% +$11.9K
WEC icon
119
WEC Energy
WEC
$35.1B
$330K 0.1%
3,582
– –
D icon
120
Dominion Energy
D
$59.3B
$316K 0.09%
3,819
-25
-0.7% -$2.04K
IXP icon
121
iShares Global Comm Services ETF
IXP
$572M
$316K 0.09%
5,148
-394
-7% -$23.4K
ADI icon
122
Analog Devices
ADI
$190B
$309K 0.09%
2,602
-92
-3% -$10.4K
USB icon
123
US Bancorp
USB
$99.6B
$306K 0.09%
5,168
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$237B
$303K 0.09%
6,868
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$123B
$301K 0.09%
6,562
-1,328
-17% -$56.8K
3 4
5
6 7

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D.L. Carlson Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, D.L. Carlson Investment Group held 159 positions worth $345M, up 8.3% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

D.L. Carlson Investment Group's Q4 2019 filing shows 11 new, 34 increased, 81 reduced and 9 closed positions. Its largest new stake was Datadog: 65,312 shares worth $2.47M. The largest sale was Block Inc, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • D.L. Carlson Investment Group's largest Q4 2019 buy was Datadog: 65,312 shares worth $2.47M.
  • D.L. Carlson Investment Group added most to Texas Instruments in Q4 2019, an estimated $4.73M increase.
  • D.L. Carlson Investment Group's biggest Q4 2019 reduction was Coca-Cola Europacific Partners, cutting an estimated $2.71M.
  • D.L. Carlson Investment Group fully exited Block Inc in Q4 2019, selling an estimated $2.87M.
  • D.L. Carlson Investment Group's ten largest holdings make up 27% of its $345M portfolio in Q4 2019.
  • D.L. Carlson Investment Group opened 11 new positions and closed 9 in Q4 2019.
  • D.L. Carlson Investment Group's portfolio value rose 8.3% quarter-over-quarter to $345M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2019, filed 10 Feb 2020.