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
+34.11%
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
$335M
AUM Growth
+$70.8M
Cap. Flow
+$1.62M
Cap. Flow %
0.48%
Top 10 Hldgs %
30.31%
Holding
157
New
13
Increased
53
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$4.1M
2
FNF icon
Fidelity National Financial
FNF
+$3.62M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.97M
5
KALU icon
Kaiser Aluminum
KALU
+$2.6M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.84M
2
WFC icon
Wells Fargo
WFC
+$3.18M
3
DDOG icon
Datadog
DDOG
+$2.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Healthcare 11.48%
3 Communication Services 9.96%
4 Industrials 9.87%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
126
Matador Resources
MTDR
$6.09B
$149K 0.04%
17,500
+7,500
+75% +$52.4K
NLY icon
127
Annaly Capital Management
NLY
$17.4B
$92K 0.03%
3,500
– –
KYN icon
128
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$53K 0.02%
10,110
– –
UEC icon
129
Uranium Energy
UEC
$5.57B
$16K ﹤0.01%
18,000
– –
MUX icon
130
McEwen Inc
MUX
$1.18B
$11K ﹤0.01%
1,104
– –
AMLP icon
131
Alerian MLP ETF
AMLP
$13.1B
– –
-2,000
Closed -$130K
BDX icon
132
Becton Dickinson
BDX
$48.2B
– –
-17,135
Closed -$3.84M
CPB icon
133
Campbell Soup
CPB
$6.87B
– –
-25,020
Closed -$1.16M
CSCO icon
134
Cisco
CSCO
$479B
– –
-9,912
Closed -$390K
DE icon
135
Deere & Co
DE
$168B
– –
-8,511
Closed -$1.18M
DIS icon
136
Walt Disney
DIS
$181B
– –
-2,744
Closed -$265K
ITW icon
137
Illinois Tool Works
ITW
$84.5B
– –
-13,381
Closed -$1.9M
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-4,467
Closed -$206K
JPUS
139
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-8,309
Closed -$487K
KBE icon
140
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-11,211
Closed -$302K
MAS icon
141
Masco
MAS
$15.3B
– –
-12,447
Closed -$430K
NEM icon
142
Newmont
NEM
$119B
– –
-26,021
Closed -$1.18M
OKTA icon
143
Okta
OKTA
$25.8B
– –
-4,400
Closed -$538K
PTON icon
144
Peloton Interactive
PTON
$2.49B
– –
-32,800
Closed -$871K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-174,489
Closed -$2.62M
SCHW
146
Charles Schwab
SCHW
$187B
– –
-40,875
Closed -$1.37M
T icon
147
AT&T
T
$163B
– –
-83,478
Closed -$1.84M
WELL icon
148
Welltower
WELL
$171B
– –
-22,487
Closed -$1.03M
WFC icon
149
Wells Fargo
WFC
$264B
– –
-110,909
Closed -$3.18M
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-5,055
Closed -$448K
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 Q2 2020 Portfolio in Review

As of Q2 2020, D.L. Carlson Investment Group held 157 positions worth $335M, up 27% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.L. Carlson Investment Group's Q2 2020 filing shows 13 new, 53 increased, 52 reduced and 23 closed positions. Its largest new stake was Beyond Meat: 34,668 shares worth $4.64M. The largest sale was Becton Dickinson, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • D.L. Carlson Investment Group's largest Q2 2020 buy was Beyond Meat: 34,668 shares worth $4.64M.
  • D.L. Carlson Investment Group added most to UnitedHealth in Q2 2020, an estimated $3.04M increase.
  • D.L. Carlson Investment Group's biggest Q2 2020 reduction was Datadog, cutting an estimated $2.86M.
  • D.L. Carlson Investment Group fully exited Becton Dickinson in Q2 2020, selling an estimated $3.84M.
  • D.L. Carlson Investment Group's ten largest holdings make up 30% of its $335M portfolio in Q2 2020.
  • D.L. Carlson Investment Group opened 13 new positions and closed 23 in Q2 2020.
  • D.L. Carlson Investment Group's portfolio value rose 27% quarter-over-quarter to $335M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2020, filed 13 Aug 2020.