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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
+9.22%
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
$345M
AUM Growth
+$26.5M
Cap. Flow
+$1.88M
Cap. Flow %
0.54%
Top 10 Hldgs %
27.24%
Holding
159
New
11
Increased
34
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.73M
2
DDOG icon
Datadog
DDOG
+$2.35M
3
WOLF icon
Wolfspeed
WOLF
+$2.3M
4
SYY icon
Sysco
SYY
+$2.17M
5
ROKU icon
Roku
ROKU
+$2.14M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.87M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.71M
3
OKTA icon
Okta
OKTA
+$2.48M
4
AAPL icon
Apple
AAPL
+$1.89M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Healthcare 11.98%
3 Financials 10.8%
4 Communication Services 10.06%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$222B
$295K 0.09%
1,222
– –
HIW icon
127
Highwoods Properties
HIW
$3.47B
$293K 0.08%
6,000
– –
PLPC icon
128
Preformed Line Products
PLPC
$2.28B
$290K 0.08%
4,800
-200
-4% -$12.5K
WFC.PRL icon
129
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$290K 0.08%
200
– –
KXI icon
130
iShares Global Consumer Staples ETF
KXI
$1.07B
$286K 0.08%
5,155
– –
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$283K 0.08%
24,376
-976
-4% -$10.8K
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.7B
$281K 0.08%
4,451
-8,051
-64% -$485K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$276K 0.08%
859
-19
-2% -$5.85K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$254K 0.07%
4,300
-150
-3% -$8.76K
WY icon
135
Weyerhaeuser
WY
$18.4B
$242K 0.07%
8,000
– –
BUSE icon
136
First Busey Corp
BUSE
$2.56B
$239K 0.07%
8,700
-200
-2% -$5.28K
DOW icon
137
Dow Inc
DOW
$21.2B
$222K 0.06%
+4,056
New +$210K
NTB icon
138
Bank of N.T. Butterfield & Son
NTB
$2.45B
$222K 0.06%
+6,000
New +$200K
WFC.PRP
139
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$207K 0.06%
8,140
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
$206K 0.06%
+2,968
New +$200K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$204K 0.06%
+1,488
New +$197K
KYN icon
142
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$141K 0.04%
10,110
– –
NLY icon
143
Annaly Capital Management
NLY
$17.4B
$132K 0.04%
3,500
– –
AMLP icon
144
Alerian MLP ETF
AMLP
$13.1B
$85K 0.02%
2,000
– –
UEC icon
145
Uranium Energy
UEC
$5.57B
$17K ﹤0.01%
18,000
– –
MUX icon
146
McEwen Inc
MUX
$1.18B
$14K ﹤0.01%
1,104
– –
ALB icon
147
Albemarle
ALB
$15.5B
– –
-3,960
Closed -$275K
DD icon
148
DuPont de Nemours
DD
$19.2B
– –
-3,023
Closed -$271K
HUYA
149
Huya Inc
HUYA
$558M
– –
-53,600
Closed -$1.27M
IFF icon
150
International Flavors & Fragrances
IFF
$21.9B
– –
-15,156
Closed -$1.86M
3 4 5
6
7

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D.L. Carlson Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, D.L. Carlson Investment Group held 159 positions worth $345M, up 8.3% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

D.L. Carlson Investment Group's Q4 2019 filing shows 11 new, 34 increased, 81 reduced and 9 closed positions. Its largest new stake was Datadog: 65,312 shares worth $2.47M. The largest sale was Block Inc, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • D.L. Carlson Investment Group's largest Q4 2019 buy was Datadog: 65,312 shares worth $2.47M.
  • D.L. Carlson Investment Group added most to Texas Instruments in Q4 2019, an estimated $4.73M increase.
  • D.L. Carlson Investment Group's biggest Q4 2019 reduction was Coca-Cola Europacific Partners, cutting an estimated $2.71M.
  • D.L. Carlson Investment Group fully exited Block Inc in Q4 2019, selling an estimated $2.87M.
  • D.L. Carlson Investment Group's ten largest holdings make up 27% of its $345M portfolio in Q4 2019.
  • D.L. Carlson Investment Group opened 11 new positions and closed 9 in Q4 2019.
  • D.L. Carlson Investment Group's portfolio value rose 8.3% quarter-over-quarter to $345M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2019, filed 10 Feb 2020.