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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
+9.42%
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
$548M
AUM Growth
-$3.19M
Cap. Flow
-$34M
Cap. Flow %
-6.2%
Top 10 Hldgs %
27.73%
Holding
165
New
27
Increased
28
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$9.27M
2
T icon
AT&T
T
+$7.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.51M
4
ADM icon
Archer Daniels Midland
ADM
+$5.89M
5
AAL icon
American Airlines Group
AAL
+$5.74M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$11.9M
2
GNRC icon
Generac Holdings
GNRC
+$9.48M
3
AMD icon
Advanced Micro Devices
AMD
+$8.24M
4
XYZ
Block Inc
XYZ
+$6.97M
5
TWTR
Twitter, Inc.
TWTR
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Consumer Discretionary 12.36%
3 Financials 12.09%
4 Industrials 10.35%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.6B
$683K 0.12%
2,881
-4,395
-60% -$1.07M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$674K 0.12%
1,700
+785
+86% +$303K
MCD icon
103
McDonald's
MCD
$194B
$630K 0.11%
2,810
-170
-6% -$36.4K
PEP icon
104
PepsiCo
PEP
$189B
$616K 0.11%
4,354
– –
QTWO icon
105
Q2 Holdings
QTWO
$3.91B
$593K 0.11%
5,918
-12,511
-68% -$1.56M
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$115B
$580K 0.11%
3,941
-131
-3% -$18.6K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$544K 0.1%
3,841
+215
+6% +$29K
UNP icon
108
Union Pacific
UNP
$174B
$489K 0.09%
2,218
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.7B
$483K 0.09%
2,186
-2,081
-49% -$454K
XIFR
110
XPLR Infrastructure LP
XIFR
$1.08B
$480K 0.09%
6,590
– –
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$468K 0.09%
+11,845
New +$445K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$441K 0.08%
2,062
– –
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$423K 0.08%
7,177
-1,540
-18% -$91.1K
ABT icon
114
Abbott
ABT
$188B
$398K 0.07%
3,317
– –
ENB icon
115
Enbridge
ENB
$112B
$389K 0.07%
10,700
– –
CVX icon
116
Chevron
CVX
$378B
$360K 0.07%
3,436
-55
-2% -$5.37K
TJX icon
117
TJX Companies
TJX
$177B
$348K 0.06%
5,260
-90
-2% -$6.02K
FNCL icon
118
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$335K 0.06%
6,848
-204
-3% -$9.42K
USB icon
119
US Bancorp
USB
$99.9B
$317K 0.06%
5,725
– –
WEC icon
120
WEC Energy
WEC
$34.7B
$314K 0.06%
3,355
– –
AMGN icon
121
Amgen
AMGN
$223B
$308K 0.06%
1,236
– –
TRV icon
122
Travelers Companies
TRV
$79.2B
$296K 0.05%
1,967
-15
-0.8% -$2.21K
WFC.PRL icon
123
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$283K 0.05%
200
– –
ADI icon
124
Analog Devices
ADI
$189B
$281K 0.05%
1,813
-215
-11% -$33.1K
PLPC icon
125
Preformed Line Products
PLPC
$2.28B
$275K 0.05%
4,000
-300
-7% -$21K
3 4
5
6 7

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TAM
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D.L. Carlson Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, D.L. Carlson Investment Group held 165 positions worth $548M, down 0.58% from $551M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

D.L. Carlson Investment Group withdrew a net $34M in Q1 2021, closing 22 positions and reducing 71 holdings. Its most notable exit was Roku, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, D.L. Carlson Investment Group opened a new position in The Mosaic Company worth $9.94M.

  • D.L. Carlson Investment Group's largest Q1 2021 buy was The Mosaic Company: 314,539 shares worth $9.94M.
  • D.L. Carlson Investment Group added most to Berkshire Hathaway Class B in Q1 2021, an estimated $6.51M increase.
  • D.L. Carlson Investment Group's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $9.48M.
  • D.L. Carlson Investment Group fully exited Roku in Q1 2021, selling an estimated $11.9M.
  • D.L. Carlson Investment Group's ten largest holdings make up 28% of its $548M portfolio in Q1 2021.
  • D.L. Carlson Investment Group opened 27 new positions and closed 22 in Q1 2021.
  • D.L. Carlson Investment Group's portfolio value fell 0.58% quarter-over-quarter to $548M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2021, filed 11 May 2021.