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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
+1.53%
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
$575M
AUM Growth
-$2.94M
Cap. Flow
-$5.12M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.21%
Holding
156
New
9
Increased
51
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$7.15M
2
PLTR icon
Palantir
PLTR
+$4.96M
3
CPRT icon
Copart
CPRT
+$4.63M
4
CF icon
CF Industries
CF
+$3.81M
5
SNAP icon
Snap
SNAP
+$3.38M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.59M
2
NEM icon
Newmont
NEM
+$6.68M
3
MMM icon
3M
MMM
+$5.59M
4
AAL icon
American Airlines Group
AAL
+$5.1M
5
XOM icon
ExxonMobil
XOM
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 13.31%
3 Consumer Discretionary 11.19%
4 Healthcare 10.43%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$592K 0.1%
3,853
-15
-0.4% -$2.39K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$568K 0.1%
12,786
+412
+3% +$19.1K
NEM icon
103
Newmont
NEM
$119B
$529K 0.09%
9,735
-113,294
-92% -$6.68M
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$510K 0.09%
+6,533
New +$523K
XIFR
105
XPLR Infrastructure LP
XIFR
$1.08B
$488K 0.08%
6,480
– –
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$468K 0.08%
3,125
-146
-4% -$22.4K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$451K 0.08%
2,062
– –
QTWO icon
108
Q2 Holdings
QTWO
$3.92B
$450K 0.08%
5,621
-100
-2% -$9.16K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$443K 0.08%
8,415
-1,925
-19% -$104K
FHLC icon
110
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$432K 0.08%
6,762
-219
-3% -$14.5K
ENB icon
111
Enbridge
ENB
$112B
$412K 0.07%
10,347
-206
-2% -$8.13K
UNP icon
112
Union Pacific
UNP
$174B
$395K 0.07%
2,016
– –
CVX icon
113
Chevron
CVX
$366B
$357K 0.06%
3,517
+121
+4% +$12.1K
USB icon
114
US Bancorp
USB
$99.6B
$352K 0.06%
5,919
+194
+3% +$11K
BBEU icon
115
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$344K 0.06%
+6,027
New +$359K
TJX icon
116
TJX Companies
TJX
$178B
$343K 0.06%
5,198
-42
-0.8% -$2.93K
ABT icon
117
Abbott
ABT
$187B
$337K 0.06%
2,854
-363
-11% -$44.6K
FNCL icon
118
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$336K 0.06%
6,264
-591
-9% -$31.5K
ADI icon
119
Analog Devices
ADI
$190B
$313K 0.05%
1,869
+85
+5% +$14.3K
WFC.PRL icon
120
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$296K 0.05%
200
– –
WEC icon
121
WEC Energy
WEC
$35.1B
$287K 0.05%
3,255
– –
BTU
122
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$274K 0.05%
18,500
+8,500
+85% +$126K
TRV icon
123
Travelers Companies
TRV
$80.2B
$270K 0.05%
1,777
-190
-10% -$29.4K
INTC icon
124
Intel
INTC
$513B
$268K 0.05%
5,034
-60,834
-92% -$3.3M
AMGN icon
125
Amgen
AMGN
$222B
$261K 0.05%
1,226
– –
3 4
5
6 7

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D.L. Carlson Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, D.L. Carlson Investment Group held 156 positions worth $575M, down 0.51% from $578M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.L. Carlson Investment Group's Q3 2021 filing shows 9 new, 51 increased, 60 reduced and 12 closed positions. Its largest new stake was CF Industries: 79,420 shares worth $4.43M. The largest sale was Molson Coors Class B, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • D.L. Carlson Investment Group's largest Q3 2021 buy was CF Industries: 79,420 shares worth $4.43M.
  • D.L. Carlson Investment Group added most to Unity in Q3 2021, an estimated $7.15M increase.
  • D.L. Carlson Investment Group's biggest Q3 2021 reduction was Newmont, cutting an estimated $6.68M.
  • D.L. Carlson Investment Group fully exited Molson Coors Class B in Q3 2021, selling an estimated $8.59M.
  • D.L. Carlson Investment Group's ten largest holdings make up 31% of its $575M portfolio in Q3 2021.
  • D.L. Carlson Investment Group opened 9 new positions and closed 12 in Q3 2021.
  • D.L. Carlson Investment Group's portfolio value fell 0.51% quarter-over-quarter to $575M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2021, filed 5 Nov 2021.