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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
+20.15%
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
$551M
AUM Growth
+$78.9M
Cap. Flow
+$13.2M
Cap. Flow %
2.39%
Top 10 Hldgs %
28.92%
Holding
162
New
25
Increased
48
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$6.56M
2
WOLF icon
Wolfspeed
WOLF
+$5.25M
3
GTM
ZoomInfo Technologies
GTM
+$4.7M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.65M
5
CELL
PhenomeX Inc. Common Stock
CELL
+$4.48M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$7.68M
2
MDB icon
MongoDB
MDB
+$4.77M
3
LHCG
LHC Group LLC
LHCG
+$4.29M
4
SNAP icon
Snap
SNAP
+$4.28M
5
ROKU icon
Roku
ROKU
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Consumer Discretionary 11.51%
3 Healthcare 10.84%
4 Communication Services 10.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$575K 0.1%
4,072
-44
-1% -$5.96K
TTE icon
102
TotalEnergies
TTE
$195B
$567K 0.1%
13,527
-1,690
-11% -$65.2K
FHLC icon
103
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$503K 0.09%
8,717
-1,627
-16% -$89.8K
INTC icon
104
Intel
INTC
$500B
$465K 0.08%
9,329
-4,630
-33% -$226K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$462K 0.08%
3,626
-130
-3% -$15.5K
UNP icon
106
Union Pacific
UNP
$174B
$462K 0.08%
2,218
+16
+0.7% +$3.2K
DBC icon
107
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$442K 0.08%
+30,070
New +$411K
XIFR
108
XPLR Infrastructure LP
XIFR
$1.08B
$442K 0.08%
6,590
+305
+5% +$19.7K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$401K 0.07%
2,062
– –
BYND icon
110
Beyond Meat
BYND
$271M
$385K 0.07%
3,077
-16,203
-84% -$2.44M
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$22.7B
$384K 0.07%
+5,687
New +$357K
TJX icon
112
TJX Companies
TJX
$175B
$365K 0.07%
5,350
-320
-6% -$19.5K
ABT icon
113
Abbott
ABT
$187B
$363K 0.07%
3,317
-2,018
-38% -$219K
ENB icon
114
Enbridge
ENB
$112B
$342K 0.06%
10,700
-540
-5% -$16.4K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$342K 0.06%
915
+1
+0.1% +$355
WEC icon
116
WEC Energy
WEC
$34.6B
$309K 0.06%
3,355
– –
WFC.PRL icon
117
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$304K 0.06%
200
– –
ADI icon
118
Analog Devices
ADI
$188B
$300K 0.05%
2,028
– –
FNCL icon
119
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$298K 0.05%
7,052
-1,772
-20% -$67.7K
CVX icon
120
Chevron
CVX
$382B
$295K 0.05%
3,491
-4,093
-54% -$331K
PLPC icon
121
Preformed Line Products
PLPC
$2.29B
$294K 0.05%
4,300
-300
-7% -$17.4K
AMGN icon
122
Amgen
AMGN
$225B
$284K 0.05%
1,236
– –
TRV icon
123
Travelers Companies
TRV
$78.4B
$278K 0.05%
1,982
-200
-9% -$25.7K
USB icon
124
US Bancorp
USB
$99.9B
$267K 0.05%
5,725
– –
D icon
125
Dominion Energy
D
$59.2B
$258K 0.05%
3,436
-20
-0.6% -$1.59K
3 4
5
6 7

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D.L. Carlson Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, D.L. Carlson Investment Group held 162 positions worth $551M, up 17% from $472M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.L. Carlson Investment Group's Q4 2020 filing shows 25 new, 48 increased, 53 reduced and 24 closed positions. Its largest new stake was Molson Coors Class B: 159,044 shares worth $7.19M. The largest sale was Boston Beer, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • D.L. Carlson Investment Group's largest Q4 2020 buy was Molson Coors Class B: 159,044 shares worth $7.19M.
  • D.L. Carlson Investment Group added most to Wolfspeed in Q4 2020, an estimated $5.25M increase.
  • D.L. Carlson Investment Group's biggest Q4 2020 reduction was MongoDB, cutting an estimated $4.77M.
  • D.L. Carlson Investment Group fully exited Boston Beer in Q4 2020, selling an estimated $7.68M.
  • D.L. Carlson Investment Group's ten largest holdings make up 29% of its $551M portfolio in Q4 2020.
  • D.L. Carlson Investment Group opened 25 new positions and closed 24 in Q4 2020.
  • D.L. Carlson Investment Group's portfolio value rose 17% quarter-over-quarter to $551M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2020, filed 9 Feb 2021.