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
+13.07%
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
$626M
AUM Growth
+$51.8M
Cap. Flow
-$7.73M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.06%
Holding
159
New
15
Increased
56
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$7.26M
2
SNOW icon
Snowflake
SNOW
+$5.67M
3
PG icon
Procter & Gamble
PG
+$5.07M
4
CFLT
Confluent
CFLT
+$3.85M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.34M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$12M
2
SNAP icon
Snap
SNAP
+$8.57M
3
RTX icon
RTX Corp
RTX
+$6.18M
4
V icon
Visa
V
+$5.63M
5
CAT icon
Caterpillar
CAT
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 12.79%
3 Consumer Discretionary 11.77%
4 Healthcare 10.59%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$571K 0.09%
3,327
-526
-14% -$86.7K
XIFR
102
XPLR Infrastructure LP
XIFR
$1.08B
$568K 0.09%
6,730
+250
+4% +$20.9K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$514K 0.08%
6,533
– –
XSW icon
104
State Street SPDR S&P Software & Services ETF
XSW
$493M
$512K 0.08%
+3,095
New +$536K
UNP icon
105
Union Pacific
UNP
$174B
$508K 0.08%
2,016
– –
VZ icon
106
Verizon
VZ
$196B
$498K 0.08%
9,581
-1,485
-13% -$77.5K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$476K 0.08%
8,415
– –
FHLC icon
108
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$465K 0.07%
6,766
+4
+0.1% +$263
CVX icon
109
Chevron
CVX
$366B
$448K 0.07%
3,817
+300
+9% +$34.1K
QTWO icon
110
Q2 Holdings
QTWO
$3.92B
$434K 0.07%
5,468
-153
-3% -$12.3K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$417K 0.07%
1,845
-217
-11% -$49.3K
ENB icon
112
Enbridge
ENB
$112B
$404K 0.06%
10,347
– –
ABT icon
113
Abbott
ABT
$187B
$402K 0.06%
2,854
– –
TJX icon
114
TJX Companies
TJX
$178B
$370K 0.06%
4,868
-330
-6% -$22.9K
FNCL icon
115
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$351K 0.06%
6,273
+9
+0.1% +$508
IBB icon
116
iShares Biotechnology ETF
IBB
$9.71B
$334K 0.05%
+2,190
New +$339K
USB icon
117
US Bancorp
USB
$99.6B
$332K 0.05%
5,919
– –
ADI icon
118
Analog Devices
ADI
$190B
$326K 0.05%
1,852
-17
-0.9% -$3.01K
WEC icon
119
WEC Energy
WEC
$35.1B
$316K 0.05%
3,255
– –
DDOG icon
120
Datadog
DDOG
$84B
$310K 0.05%
1,740
– –
WFC.PRL icon
121
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$298K 0.05%
200
– –
TRV icon
122
Travelers Companies
TRV
$80.2B
$278K 0.04%
1,777
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.6B
$277K 0.04%
3,305
– –
AMGN icon
124
Amgen
AMGN
$222B
$276K 0.04%
1,226
– –
PFE icon
125
Pfizer
PFE
$153B
$270K 0.04%
+4,571
New +$226K
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
KI
KTF Investments Seal Beach, California $584M AUM
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

D.L. Carlson Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, D.L. Carlson Investment Group held 159 positions worth $626M, up 9% from $575M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

D.L. Carlson Investment Group's Q4 2021 filing shows 15 new, 56 increased, 48 reduced and 13 closed positions. Its largest new stake was Norfolk Southern: 26,001 shares worth $7.74M. The largest sale was Palantir, an estimated $12M.

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

  • D.L. Carlson Investment Group's largest Q4 2021 buy was Norfolk Southern: 26,001 shares worth $7.74M.
  • D.L. Carlson Investment Group added most to Procter & Gamble in Q4 2021, an estimated $5.07M increase.
  • D.L. Carlson Investment Group's biggest Q4 2021 reduction was Visa, cutting an estimated $5.63M.
  • D.L. Carlson Investment Group fully exited Palantir in Q4 2021, selling an estimated $12M.
  • D.L. Carlson Investment Group's ten largest holdings make up 34% of its $626M portfolio in Q4 2021.
  • D.L. Carlson Investment Group opened 15 new positions and closed 13 in Q4 2021.
  • D.L. Carlson Investment Group's portfolio value rose 9% quarter-over-quarter to $626M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.