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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
+20.15%
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
$551M
AUM Growth
+$78.9M
Cap. Flow
+$13.2M
Cap. Flow %
2.39%
Top 10 Hldgs %
28.92%
Holding
162
New
25
Increased
48
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$6.56M
2
WOLF icon
Wolfspeed
WOLF
+$5.25M
3
GTM
ZoomInfo Technologies
GTM
+$4.7M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.65M
5
CELL
PhenomeX Inc. Common Stock
CELL
+$4.48M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$7.68M
2
MDB icon
MongoDB
MDB
+$4.77M
3
LHCG
LHC Group LLC
LHCG
+$4.29M
4
SNAP icon
Snap
SNAP
+$4.28M
5
ROKU icon
Roku
ROKU
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Consumer Discretionary 11.51%
3 Healthcare 10.84%
4 Communication Services 10.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
126
iShares Global Comm Services ETF
IXP
$571M
$238K 0.04%
3,211
-790
-20% -$56.2K
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.8B
$228K 0.04%
+3,659
New +$214K
KXI icon
128
iShares Global Consumer Staples ETF
KXI
$1.06B
$204K 0.04%
+3,505
New +$199K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$107B
$204K 0.04%
+9,558
New +$194K
HL icon
130
Hecla Mining
HL
$11.8B
$118K 0.02%
+18,200
New +$96.9K
SMED
131
DELISTED
Sharps Compliance Corp
SMED
$118K 0.02%
+12,500
New +$95.6K
PBF icon
132
PBF Energy
PBF
$7.86B
$89K 0.02%
+12,500
New +$81.5K
AR icon
133
Antero Resources
AR
$11.4B
$54K 0.01%
+10,000
New +$41K
POWW icon
134
Outdoor Holding Co
POWW
$297M
$41K 0.01%
+12,500
New +$40K
GLDG
135
GoldMining Inc
GLDG
$221M
$31K 0.01%
+14,000
New +$32.1K
UEC icon
136
Uranium Energy
UEC
$5.63B
$26K ﹤0.01%
15,000
-3,000
-17% -$3.54K
MUX icon
137
McEwen Inc
MUX
$1.18B
$11K ﹤0.01%
1,104
– –
EOG icon
138
EOG Resources
EOG
$74.6B
– –
-44,366
Closed -$1.59M
GBCI icon
139
Glacier Bancorp
GBCI
$6.35B
– –
-9,250
Closed -$296K
GDX icon
140
VanEck Gold Miners ETF
GDX
$27.6B
– –
-39,275
Closed -$1.54M
HIW icon
141
Highwoods Properties
HIW
$3.41B
– –
-6,000
Closed -$214K
IWB icon
142
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,740
Closed -$326K
KYN icon
143
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-10,110
Closed -$146K
MO icon
144
Altria Group
MO
$109B
– –
-87,688
Closed -$3.39M
MRTN icon
145
Marten Transport
MRTN
$1.2B
– –
-188,870
Closed -$3.08M
MTDR icon
146
Matador Resources
MTDR
$6.49B
– –
-12,500
Closed -$103K
NLY icon
147
Annaly Capital Management
NLY
$17.3B
– –
-3,500
Closed -$136K
NNN icon
148
NNN REIT
NNN
$8.8B
– –
-15,959
Closed -$551K
SAM icon
149
Boston Beer
SAM
$1.86B
– –
-8,697
Closed -$7.68M
SNAP icon
150
Snap
SNAP
$9.05B
– –
-164,077
Closed -$4.28M
3 4 5
6
7

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D.L. Carlson Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, D.L. Carlson Investment Group held 162 positions worth $551M, up 17% from $472M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.L. Carlson Investment Group's Q4 2020 filing shows 25 new, 48 increased, 53 reduced and 24 closed positions. Its largest new stake was Molson Coors Class B: 159,044 shares worth $7.19M. The largest sale was Boston Beer, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • D.L. Carlson Investment Group's largest Q4 2020 buy was Molson Coors Class B: 159,044 shares worth $7.19M.
  • D.L. Carlson Investment Group added most to Wolfspeed in Q4 2020, an estimated $5.25M increase.
  • D.L. Carlson Investment Group's biggest Q4 2020 reduction was MongoDB, cutting an estimated $4.77M.
  • D.L. Carlson Investment Group fully exited Boston Beer in Q4 2020, selling an estimated $7.68M.
  • D.L. Carlson Investment Group's ten largest holdings make up 29% of its $551M portfolio in Q4 2020.
  • D.L. Carlson Investment Group opened 25 new positions and closed 24 in Q4 2020.
  • D.L. Carlson Investment Group's portfolio value rose 17% quarter-over-quarter to $551M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2020, filed 9 Feb 2021.