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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
+1.53%
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
$575M
AUM Growth
-$2.94M
Cap. Flow
-$5.12M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.21%
Holding
156
New
9
Increased
51
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$7.15M
2
PLTR icon
Palantir
PLTR
+$4.96M
3
CPRT icon
Copart
CPRT
+$4.63M
4
CF icon
CF Industries
CF
+$3.81M
5
SNAP icon
Snap
SNAP
+$3.38M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.59M
2
NEM icon
Newmont
NEM
+$6.68M
3
MMM icon
3M
MMM
+$5.59M
4
AAL icon
American Airlines Group
AAL
+$5.1M
5
XOM icon
ExxonMobil
XOM
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 13.31%
3 Consumer Discretionary 11.19%
4 Healthcare 10.43%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPC icon
126
Preformed Line Products
PLPC
$2.28B
$254K 0.04%
3,900
-100
-3% -$7.05K
DDOG icon
127
Datadog
DDOG
$93.3B
$246K 0.04%
+1,740
New +$220K
TDOC icon
128
Teladoc Health
TDOC
$1.28B
$245K 0.04%
1,933
-431
-18% -$62.7K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.4B
$244K 0.04%
+3,305
New +$252K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$107B
$236K 0.04%
9,555
+3
+0% +$76
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$192B
$219K 0.04%
1,620
– –
IXP icon
132
iShares Global Comm Services ETF
IXP
$571M
$218K 0.04%
2,577
-320
-11% -$28K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$207K 0.04%
1,900
– –
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$27.8B
$203K 0.04%
2,870
-90
-3% -$6.54K
GBCI icon
135
Glacier Bancorp
GBCI
$6.32B
$202K 0.04%
3,650
– –
PR
136
Permian Resources
PR
$17.7B
$194K 0.03%
29,000
– –
REI icon
137
Ring Energy
REI
$354M
$194K 0.03%
65,750
– –
VTNR
138
DELISTED
Vertex Energy, Inc
VTNR
$68K 0.01%
13,000
– –
TELL
139
DELISTED
Tellurian Inc.
TELL
$66K 0.01%
+17,000
New +$58.1K
CEI
140
DELISTED
Camber Energy, Inc
CEI
$57K 0.01%
300
-600
-67% -$27K
UEC icon
141
Uranium Energy
UEC
$5.63B
$40K 0.01%
13,000
– –
GLDG
142
GoldMining Inc
GLDG
$221M
$16K ﹤0.01%
14,000
– –
AAL icon
143
American Airlines Group
AAL
$10B
– –
-240,528
Closed -$5.1M
BBBY
144
Bed Bath & Beyond
BBBY
$424M
– –
-37,252
Closed -$3.12M
D icon
145
Dominion Energy
D
$59.1B
– –
-3,196
Closed -$235K
ESI icon
146
Element Solutions
ESI
$9.12B
– –
-17,216
Closed -$403K
GME icon
147
GameStop
GME
$8.44B
– –
-48,584
Closed -$2.6M
ITW icon
148
Illinois Tool Works
ITW
$83.8B
– –
-6,422
Closed -$1.44M
MMM icon
149
3M
MMM
$93.9B
– –
-33,669
Closed -$5.59M
PBF icon
150
PBF Energy
PBF
$7.85B
– –
-11,250
Closed -$172K
3 4 5
6
7

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TAM
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D.L. Carlson Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, D.L. Carlson Investment Group held 156 positions worth $575M, down 0.51% from $578M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.L. Carlson Investment Group's Q3 2021 filing shows 9 new, 51 increased, 60 reduced and 12 closed positions. Its largest new stake was CF Industries: 79,420 shares worth $4.43M. The largest sale was Molson Coors Class B, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • D.L. Carlson Investment Group's largest Q3 2021 buy was CF Industries: 79,420 shares worth $4.43M.
  • D.L. Carlson Investment Group added most to Unity in Q3 2021, an estimated $7.15M increase.
  • D.L. Carlson Investment Group's biggest Q3 2021 reduction was Newmont, cutting an estimated $6.68M.
  • D.L. Carlson Investment Group fully exited Molson Coors Class B in Q3 2021, selling an estimated $8.59M.
  • D.L. Carlson Investment Group's ten largest holdings make up 31% of its $575M portfolio in Q3 2021.
  • D.L. Carlson Investment Group opened 9 new positions and closed 12 in Q3 2021.
  • D.L. Carlson Investment Group's portfolio value fell 0.51% quarter-over-quarter to $575M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2021, filed 5 Nov 2021.