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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
+19.5%
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
$472M
AUM Growth
+$137M
Cap. Flow
+$75.5M
Cap. Flow %
15.98%
Top 10 Hldgs %
29.86%
Holding
159
New
25
Increased
47
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$5.44M
2
PENN icon
PENN Entertainment
PENN
+$5.4M
3
AMT icon
American Tower
AMT
+$5.28M
4
BDX icon
Becton Dickinson
BDX
+$5.21M
5
EQT icon
EQT Corp
EQT
+$5.19M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$5.53M
2
GS icon
Goldman Sachs
GS
+$4.64M
3
CLX icon
Clorox
CLX
+$4.21M
4
CRWD icon
CrowdStrike
CRWD
+$3.95M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Consumer Discretionary 12.84%
3 Communication Services 11.77%
4 Industrials 10.57%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18.2B
$222K 0.05%
+8,000
New +$220K
HIW icon
127
Highwoods Properties
HIW
$3.41B
$214K 0.05%
6,000
– –
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$122B
$214K 0.05%
3,670
-1,070
-23% -$60.5K
USB icon
129
US Bancorp
USB
$100B
$205K 0.04%
+5,725
New +$210K
KYN icon
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$146K 0.03%
10,110
– –
NLY icon
131
Annaly Capital Management
NLY
$17.3B
$136K 0.03%
3,500
– –
MTDR icon
132
Matador Resources
MTDR
$6.49B
$103K 0.02%
12,500
-5,000
-29% -$44.8K
UEC icon
133
Uranium Energy
UEC
$5.63B
$18K ﹤0.01%
18,000
– –
APA icon
134
APA Corp
APA
$14.4B
– –
-63,878
Closed -$862K
C icon
135
Citigroup
C
$227B
– –
-52,084
Closed -$2.66M
CAG icon
136
Conagra Brands
CAG
$7.07B
– –
-56,021
Closed -$1.97M
CLX icon
137
Clorox
CLX
$13B
– –
-19,169
Closed -$4.21M
CME icon
138
CME Group
CME
$94.8B
– –
-6,643
Closed -$1.08M
CPT icon
139
Camden Property Trust
CPT
$11B
– –
-23,110
Closed -$2.11M
CRWD icon
140
CrowdStrike
CRWD
$229B
– –
-157,524
Closed -$3.95M
CVS icon
141
CVS Health
CVS
$122B
– –
-37,201
Closed -$2.42M
EG icon
142
Everest Group
EG
$14.2B
– –
-4,865
Closed -$1M
EPD icon
143
Enterprise Products Partners
EPD
$82.2B
– –
-24,409
Closed -$444K
GS icon
144
Goldman Sachs
GS
$301B
– –
-23,473
Closed -$4.64M
KALU icon
145
Kaiser Aluminum
KALU
$3.06B
– –
-36,530
Closed -$2.69M
KXI icon
146
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-4,505
Closed -$233K
LMT icon
147
Lockheed Martin
LMT
$139B
– –
-7,316
Closed -$2.67M
MASI
148
DELISTED
Masimo
MASI
– –
-24,275
Closed -$5.53M
PSX icon
149
Phillips 66
PSX
$86B
– –
-28,999
Closed -$2.08M
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-16,271
Closed -$1.28M
3 4 5
6
7

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AIM
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TAM
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D.L. Carlson Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, D.L. Carlson Investment Group held 159 positions worth $472M, up 41% from $335M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.L. Carlson Investment Group deployed $75.5M of net new capital in Q3 2020, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was Ford: 803,289 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $3.33M trimmed.

  • D.L. Carlson Investment Group's largest Q3 2020 buy was Ford: 803,289 shares worth $5.35M.
  • D.L. Carlson Investment Group added most to Roku in Q3 2020, an estimated $4.18M increase.
  • D.L. Carlson Investment Group's biggest Q3 2020 reduction was Quest Diagnostics, cutting an estimated $3.33M.
  • D.L. Carlson Investment Group fully exited Masimo in Q3 2020, selling an estimated $5.53M.
  • D.L. Carlson Investment Group's ten largest holdings make up 30% of its $472M portfolio in Q3 2020.
  • D.L. Carlson Investment Group opened 25 new positions and closed 22 in Q3 2020.
  • D.L. Carlson Investment Group's portfolio value rose 41% quarter-over-quarter to $472M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2020, filed 13 Nov 2020.