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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
+34.11%
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
$335M
AUM Growth
+$70.8M
Cap. Flow
+$1.62M
Cap. Flow %
0.48%
Top 10 Hldgs %
30.31%
Holding
157
New
13
Increased
53
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$4.1M
2
FNF icon
Fidelity National Financial
FNF
+$3.62M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.97M
5
KALU icon
Kaiser Aluminum
KALU
+$2.6M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.84M
2
WFC icon
Wells Fargo
WFC
+$3.18M
3
DDOG icon
Datadog
DDOG
+$2.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Healthcare 11.48%
3 Communication Services 9.96%
4 Industrials 9.87%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.9B
$437K 0.13%
+3,054
New +$401K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$429K 0.13%
22,680
+6,820
+43% +$127K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$419K 0.12%
7,150
+1,256
+21% +$73.3K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$409K 0.12%
4,016
-1,320
-25% -$127K
V icon
105
Visa
V
$677B
$366K 0.11%
1,895
-105
-5% -$19.2K
UNP icon
106
Union Pacific
UNP
$174B
$353K 0.11%
2,085
-65
-3% -$10.4K
TRV icon
107
Travelers Companies
TRV
$80.2B
$347K 0.1%
3,042
-863
-22% -$90.9K
GBCI icon
108
Glacier Bancorp
GBCI
$6.35B
$326K 0.1%
9,250
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.2B
$322K 0.1%
1,874
-392
-17% -$63.4K
TJX icon
110
TJX Companies
TJX
$178B
$322K 0.1%
6,365
-580
-8% -$29.1K
FNCL icon
111
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$301K 0.09%
9,093
+232
+3% +$7.46K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$300K 0.09%
2,062
-325
-14% -$43.6K
WEC icon
113
WEC Energy
WEC
$35.1B
$294K 0.09%
3,357
– –
AMGN icon
114
Amgen
AMGN
$222B
$288K 0.09%
1,222
– –
D icon
115
Dominion Energy
D
$59.3B
$281K 0.08%
3,456
-51
-1% -$4.09K
IXP icon
116
iShares Global Comm Services ETF
IXP
$572M
$268K 0.08%
4,343
-185
-4% -$10.8K
WFC.PRL icon
117
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$259K 0.08%
200
– –
ADI icon
118
Analog Devices
ADI
$190B
$256K 0.08%
2,091
-150
-7% -$16.5K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$123B
$248K 0.07%
+4,740
New +$223K
KXI icon
120
iShares Global Consumer Staples ETF
KXI
$1.07B
$233K 0.07%
4,505
-650
-13% -$33.1K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$192B
$231K 0.07%
2,317
-135
-6% -$13.2K
PLPC icon
122
Preformed Line Products
PLPC
$2.28B
$230K 0.07%
4,600
– –
HIW icon
123
Highwoods Properties
HIW
$3.47B
$224K 0.07%
+6,000
New +$223K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$207K 0.06%
1,157
-583
-34% -$106K
WFC.PRP
125
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$202K 0.06%
+8,140
New +$201K
3 4
5
6 7

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D.L. Carlson Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, D.L. Carlson Investment Group held 157 positions worth $335M, up 27% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.L. Carlson Investment Group's Q2 2020 filing shows 13 new, 53 increased, 52 reduced and 23 closed positions. Its largest new stake was Beyond Meat: 34,668 shares worth $4.64M. The largest sale was Becton Dickinson, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • D.L. Carlson Investment Group's largest Q2 2020 buy was Beyond Meat: 34,668 shares worth $4.64M.
  • D.L. Carlson Investment Group added most to UnitedHealth in Q2 2020, an estimated $3.04M increase.
  • D.L. Carlson Investment Group's biggest Q2 2020 reduction was Datadog, cutting an estimated $2.86M.
  • D.L. Carlson Investment Group fully exited Becton Dickinson in Q2 2020, selling an estimated $3.84M.
  • D.L. Carlson Investment Group's ten largest holdings make up 30% of its $335M portfolio in Q2 2020.
  • D.L. Carlson Investment Group opened 13 new positions and closed 23 in Q2 2020.
  • D.L. Carlson Investment Group's portfolio value rose 27% quarter-over-quarter to $335M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2020, filed 13 Aug 2020.