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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
+9.28%
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
$578M
AUM Growth
+$29.4M
Cap. Flow
-$12.6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
29.39%
Holding
162
New
19
Increased
35
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$6.04M
2
RTX icon
RTX Corp
RTX
+$6.03M
3
CVS icon
CVS Health
CVS
+$5.05M
4
ZM icon
Zoom
ZM
+$4.41M
5
ABNB icon
Airbnb
ABNB
+$4.24M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.34M
2
T icon
AT&T
T
+$8.02M
3
PENN icon
PENN Entertainment
PENN
+$7.94M
4
ITW icon
Illinois Tool Works
ITW
+$4.53M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 13.05%
3 Consumer Discretionary 11.82%
4 Healthcare 10.06%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$35.1B
$290K 0.05%
3,255
-100
-3% -$9.42K
ROKU icon
127
Roku
ROKU
$22.7B
$268K 0.05%
+583
New +$206K
IXP icon
128
iShares Global Comm Services ETF
IXP
$572M
$251K 0.04%
2,897
-289
-9% -$24.5K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$106B
$241K 0.04%
9,552
-12
-0.1% -$303
EOG icon
130
EOG Resources
EOG
$70.7B
$238K 0.04%
2,850
– –
D icon
131
Dominion Energy
D
$59.3B
$235K 0.04%
3,196
-215
-6% -$16.6K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$192B
$223K 0.04%
1,620
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$215K 0.04%
1,900
– –
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$27.7B
$213K 0.04%
2,960
-699
-19% -$50.3K
GBCI icon
135
Glacier Bancorp
GBCI
$6.35B
$201K 0.03%
3,650
-579
-14% -$33.9K
PR
136
Permian Resources
PR
$16.9B
$197K 0.03%
29,000
– –
REI icon
137
Ring Energy
REI
$339M
$196K 0.03%
+65,750
New +$158K
PBF icon
138
PBF Energy
PBF
$7.31B
$172K 0.03%
11,250
– –
VTNR
139
DELISTED
Vertex Energy, Inc
VTNR
$172K 0.03%
+13,000
New +$53.9K
SMED
140
DELISTED
Sharps Compliance Corp
SMED
$124K 0.02%
12,000
-1,000
-8% -$13.9K
TK icon
141
Teekay
TK
$985M
$87K 0.02%
23,500
+5,500
+31% +$19.4K
BTU
142
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$79K 0.01%
+10,000
New +$79K
UEC icon
143
Uranium Energy
UEC
$5.57B
$35K 0.01%
13,000
– –
CEI
144
DELISTED
Camber Energy, Inc
CEI
$30K 0.01%
+900
New +$32K
GLDG
145
GoldMining Inc
GLDG
$219M
$20K ﹤0.01%
14,000
– –
BA icon
146
Boeing
BA
$185B
– –
-32,737
Closed -$8.34M
BDX icon
147
Becton Dickinson
BDX
$48.2B
– –
-2,881
Closed -$683K
CRSP icon
148
CRISPR Therapeutics
CRSP
$5.17B
– –
-37,012
Closed -$4.51M
CTVA icon
149
Corteva
CTVA
$51.3B
– –
-91,575
Closed -$4.27M
DDOG icon
150
Datadog
DDOG
$84B
– –
-43,536
Closed -$3.63M
3 4 5
6
7

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D.L. Carlson Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, D.L. Carlson Investment Group held 162 positions worth $578M, up 5.4% from $548M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.L. Carlson Investment Group's Q2 2021 filing shows 19 new, 35 increased, 73 reduced and 15 closed positions. Its largest new stake was Coinbase: 23,271 shares worth $5.89M. The largest sale was Boeing, an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • D.L. Carlson Investment Group's largest Q2 2021 buy was Coinbase: 23,271 shares worth $5.89M.
  • D.L. Carlson Investment Group added most to Unity in Q2 2021, an estimated $3.75M increase.
  • D.L. Carlson Investment Group's biggest Q2 2021 reduction was Illinois Tool Works, cutting an estimated $4.53M.
  • D.L. Carlson Investment Group fully exited Boeing in Q2 2021, selling an estimated $8.34M.
  • D.L. Carlson Investment Group's ten largest holdings make up 29% of its $578M portfolio in Q2 2021.
  • D.L. Carlson Investment Group opened 19 new positions and closed 15 in Q2 2021.
  • D.L. Carlson Investment Group's portfolio value rose 5.4% quarter-over-quarter to $578M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2021, filed 12 Aug 2021.