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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
+9.42%
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
$548M
AUM Growth
-$3.19M
Cap. Flow
-$34M
Cap. Flow %
-6.2%
Top 10 Hldgs %
27.73%
Holding
165
New
27
Increased
28
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$9.27M
2
T icon
AT&T
T
+$7.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.51M
4
ADM icon
Archer Daniels Midland
ADM
+$5.89M
5
AAL icon
American Airlines Group
AAL
+$5.74M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$11.9M
2
GNRC icon
Generac Holdings
GNRC
+$9.48M
3
AMD icon
Advanced Micro Devices
AMD
+$8.24M
4
XYZ
Block Inc
XYZ
+$6.97M
5
TWTR
Twitter, Inc.
TWTR
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Consumer Discretionary 12.36%
3 Financials 12.09%
4 Industrials 10.35%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$59B
$259K 0.05%
3,411
-25
-0.7% -$1.82K
IXP icon
127
iShares Global Comm Services ETF
IXP
$571M
$256K 0.05%
3,186
-25
-0.8% -$1.97K
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$27.8B
$252K 0.05%
3,659
– –
GBCI icon
129
Glacier Bancorp
GBCI
$6.34B
$241K 0.04%
+4,229
New +$228K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$107B
$232K 0.04%
9,564
+6
+0.1% +$136
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$192B
$213K 0.04%
+1,620
New +$203K
EOG icon
132
EOG Resources
EOG
$74.6B
$207K 0.04%
+2,850
New +$182K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$206K 0.04%
+1,900
New +$199K
SMED
134
DELISTED
Sharps Compliance Corp
SMED
$187K 0.03%
13,000
+500
+4% +$6.43K
PBF icon
135
PBF Energy
PBF
$7.86B
$159K 0.03%
11,250
-1,250
-10% -$14.9K
PR
136
Permian Resources
PR
$17.8B
$122K 0.02%
+29,000
New +$102K
TK icon
137
Teekay
TK
$971M
$58K 0.01%
+18,000
New +$55.4K
UEC icon
138
Uranium Energy
UEC
$5.64B
$37K 0.01%
13,000
-2,000
-13% -$4.37K
GLDG
139
GoldMining Inc
GLDG
$221M
$23K ﹤0.01%
14,000
– –
APD icon
140
Air Products & Chemicals
APD
$68.6B
– –
-14,451
Closed -$3.95M
AR icon
141
Antero Resources
AR
$11.4B
– –
-10,000
Closed -$54K
BYND icon
142
Beyond Meat
BYND
$269M
– –
-3,077
Closed -$385K
DBC icon
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-30,070
Closed -$442K
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-5,687
Closed -$384K
HL icon
145
Hecla Mining
HL
$11.8B
– –
-18,200
Closed -$118K
KO icon
146
Coca-Cola
KO
$374B
– –
-54,980
Closed -$3.02M
KTOS icon
147
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-226,416
Closed -$6.21M
KXI icon
148
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-3,505
Closed -$204K
MUX icon
149
McEwen Inc
MUX
$1.18B
– –
-1,104
Closed -$11K
PANW icon
150
Palo Alto Networks
PANW
$314B
– –
-40,068
Closed -$2.37M
3 4 5
6
7

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D.L. Carlson Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, D.L. Carlson Investment Group held 165 positions worth $548M, down 0.58% from $551M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

D.L. Carlson Investment Group withdrew a net $34M in Q1 2021, closing 22 positions and reducing 71 holdings. Its most notable exit was Roku, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, D.L. Carlson Investment Group opened a new position in The Mosaic Company worth $9.94M.

  • D.L. Carlson Investment Group's largest Q1 2021 buy was The Mosaic Company: 314,539 shares worth $9.94M.
  • D.L. Carlson Investment Group added most to Berkshire Hathaway Class B in Q1 2021, an estimated $6.51M increase.
  • D.L. Carlson Investment Group's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $9.48M.
  • D.L. Carlson Investment Group fully exited Roku in Q1 2021, selling an estimated $11.9M.
  • D.L. Carlson Investment Group's ten largest holdings make up 28% of its $548M portfolio in Q1 2021.
  • D.L. Carlson Investment Group opened 27 new positions and closed 22 in Q1 2021.
  • D.L. Carlson Investment Group's portfolio value fell 0.58% quarter-over-quarter to $548M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2021, filed 11 May 2021.