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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
+9.28%
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
$578M
AUM Growth
+$29.4M
Cap. Flow
-$12.6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
29.39%
Holding
162
New
19
Increased
35
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$6.04M
2
RTX icon
RTX Corp
RTX
+$6.03M
3
CVS icon
CVS Health
CVS
+$5.05M
4
ZM icon
Zoom
ZM
+$4.41M
5
ABNB icon
Airbnb
ABNB
+$4.24M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.34M
2
T icon
AT&T
T
+$8.02M
3
PENN icon
PENN Entertainment
PENN
+$7.94M
4
ITW icon
Illinois Tool Works
ITW
+$4.53M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 13.05%
3 Consumer Discretionary 11.82%
4 Healthcare 10.06%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$599K 0.1%
3,868
-73
-2% -$11.2K
QTWO icon
102
Q2 Holdings
QTWO
$3.92B
$587K 0.1%
5,721
-197
-3% -$19.7K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$556K 0.1%
10,340
-3,025
-23% -$163K
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$549K 0.1%
12,374
+529
+4% +$22.7K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$510K 0.09%
1,191
-509
-30% -$212K
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.9B
$498K 0.09%
2,169
-17
-0.8% -$3.82K
XIFR
107
XPLR Infrastructure LP
XIFR
$1.08B
$495K 0.09%
6,480
-110
-2% -$7.86K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$493K 0.09%
3,271
-570
-15% -$84.9K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$473K 0.08%
6,763
-4,420
-40% -$309K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$465K 0.08%
2,062
– –
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$445K 0.08%
6,981
-196
-3% -$12.1K
UNP icon
112
Union Pacific
UNP
$174B
$443K 0.08%
2,016
-202
-9% -$45K
ENB icon
113
Enbridge
ENB
$112B
$423K 0.07%
10,553
-147
-1% -$5.69K
ESI icon
114
Element Solutions
ESI
$9.23B
$403K 0.07%
+17,216
New +$379K
TDOC icon
115
Teladoc Health
TDOC
$1.3B
$393K 0.07%
2,364
-1,836
-44% -$297K
ABT icon
116
Abbott
ABT
$187B
$373K 0.06%
3,217
-100
-3% -$11.7K
FNCL icon
117
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$359K 0.06%
6,855
+7
+0.1% +$366
CVX icon
118
Chevron
CVX
$366B
$356K 0.06%
3,396
-40
-1% -$4.22K
TJX icon
119
TJX Companies
TJX
$178B
$353K 0.06%
5,240
-20
-0.4% -$1.36K
USB icon
120
US Bancorp
USB
$99.6B
$326K 0.06%
5,725
– –
ADI icon
121
Analog Devices
ADI
$190B
$307K 0.05%
1,784
-29
-2% -$4.65K
WFC.PRL icon
122
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$305K 0.05%
200
– –
AMGN icon
123
Amgen
AMGN
$222B
$299K 0.05%
1,226
-10
-0.8% -$2.46K
PLPC icon
124
Preformed Line Products
PLPC
$2.28B
$297K 0.05%
4,000
– –
TRV icon
125
Travelers Companies
TRV
$80.2B
$294K 0.05%
1,967
– –
3 4
5
6 7

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D.L. Carlson Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, D.L. Carlson Investment Group held 162 positions worth $578M, up 5.4% from $548M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.L. Carlson Investment Group's Q2 2021 filing shows 19 new, 35 increased, 73 reduced and 15 closed positions. Its largest new stake was Coinbase: 23,271 shares worth $5.89M. The largest sale was Boeing, an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • D.L. Carlson Investment Group's largest Q2 2021 buy was Coinbase: 23,271 shares worth $5.89M.
  • D.L. Carlson Investment Group added most to Unity in Q2 2021, an estimated $3.75M increase.
  • D.L. Carlson Investment Group's biggest Q2 2021 reduction was Illinois Tool Works, cutting an estimated $4.53M.
  • D.L. Carlson Investment Group fully exited Boeing in Q2 2021, selling an estimated $8.34M.
  • D.L. Carlson Investment Group's ten largest holdings make up 29% of its $578M portfolio in Q2 2021.
  • D.L. Carlson Investment Group opened 19 new positions and closed 15 in Q2 2021.
  • D.L. Carlson Investment Group's portfolio value rose 5.4% quarter-over-quarter to $578M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2021, filed 12 Aug 2021.