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
+19.5%
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
$472M
AUM Growth
+$137M
Cap. Flow
+$75.5M
Cap. Flow %
15.98%
Top 10 Hldgs %
29.86%
Holding
159
New
25
Increased
47
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$5.44M
2
PENN icon
PENN Entertainment
PENN
+$5.4M
3
AMT icon
American Tower
AMT
+$5.28M
4
BDX icon
Becton Dickinson
BDX
+$5.21M
5
EQT icon
EQT Corp
EQT
+$5.19M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$5.53M
2
GS icon
Goldman Sachs
GS
+$4.64M
3
CLX icon
Clorox
CLX
+$4.21M
4
CRWD icon
CrowdStrike
CRWD
+$3.95M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Consumer Discretionary 12.84%
3 Communication Services 11.77%
4 Industrials 10.57%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$506K 0.11%
13,665
– –
UNP icon
102
Union Pacific
UNP
$174B
$434K 0.09%
2,202
+117
+6% +$21.7K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$406K 0.09%
3,756
-260
-6% -$28.1K
V icon
104
Visa
V
$675B
$379K 0.08%
1,895
– –
XIFR
105
XPLR Infrastructure LP
XIFR
$1.07B
$377K 0.08%
+6,285
New +$372K
ENB icon
106
Enbridge
ENB
$112B
$328K 0.07%
11,240
-3,618
-24% -$114K
IWB icon
107
iShares Russell 1000 ETF
IWB
$50.2B
$326K 0.07%
1,740
-134
-7% -$24.8K
WEC icon
108
WEC Energy
WEC
$34.6B
$325K 0.07%
3,355
-2
-0.1% -$186
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$322K 0.07%
21,498
-1,182
-5% -$21K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$317K 0.07%
2,062
– –
TJX icon
111
TJX Companies
TJX
$175B
$316K 0.07%
5,670
-695
-11% -$37.5K
AMGN icon
112
Amgen
AMGN
$226B
$314K 0.07%
1,236
+14
+1% +$3.47K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$306K 0.06%
914
-786
-46% -$260K
IYJ icon
114
iShares US Industrials ETF
IYJ
$1.94B
$304K 0.06%
+3,634
New +$295K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.5B
$303K 0.06%
2,022
-1,032
-34% -$155K
FNCL icon
116
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$298K 0.06%
8,824
-269
-3% -$9.26K
GBCI icon
117
Glacier Bancorp
GBCI
$6.35B
$296K 0.06%
9,250
– –
D icon
118
Dominion Energy
D
$59.1B
$273K 0.06%
3,456
– –
WFC.PRL icon
119
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$268K 0.06%
200
– –
IXP icon
120
iShares Global Comm Services ETF
IXP
$571M
$264K 0.06%
4,001
-342
-8% -$22.7K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$192B
$242K 0.05%
2,317
– –
ADI icon
122
Analog Devices
ADI
$187B
$237K 0.05%
2,028
-63
-3% -$7.38K
TRV icon
123
Travelers Companies
TRV
$78.3B
$236K 0.05%
2,182
-860
-28% -$98.6K
PLPC icon
124
Preformed Line Products
PLPC
$2.26B
$224K 0.05%
4,600
– –
XME icon
125
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$224K 0.05%
+9,634
New +$228K
3 4
5
6 7

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
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
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

D.L. Carlson Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, D.L. Carlson Investment Group held 159 positions worth $472M, up 41% from $335M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.L. Carlson Investment Group deployed $75.5M of net new capital in Q3 2020, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was Ford: 803,289 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $3.33M trimmed.

  • D.L. Carlson Investment Group's largest Q3 2020 buy was Ford: 803,289 shares worth $5.35M.
  • D.L. Carlson Investment Group added most to Roku in Q3 2020, an estimated $4.18M increase.
  • D.L. Carlson Investment Group's biggest Q3 2020 reduction was Quest Diagnostics, cutting an estimated $3.33M.
  • D.L. Carlson Investment Group fully exited Masimo in Q3 2020, selling an estimated $5.53M.
  • D.L. Carlson Investment Group's ten largest holdings make up 30% of its $472M portfolio in Q3 2020.
  • D.L. Carlson Investment Group opened 25 new positions and closed 22 in Q3 2020.
  • D.L. Carlson Investment Group's portfolio value rose 41% quarter-over-quarter to $472M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2020, filed 13 Nov 2020.