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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
+13.07%
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
$626M
AUM Growth
+$51.8M
Cap. Flow
-$7.73M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.06%
Holding
159
New
15
Increased
56
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$7.26M
2
SNOW icon
Snowflake
SNOW
+$5.67M
3
PG icon
Procter & Gamble
PG
+$5.07M
4
CFLT
Confluent
CFLT
+$3.85M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.34M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$12M
2
SNAP icon
Snap
SNAP
+$8.57M
3
RTX icon
RTX Corp
RTX
+$6.18M
4
V icon
Visa
V
+$5.63M
5
CAT icon
Caterpillar
CAT
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 12.79%
3 Consumer Discretionary 11.77%
4 Healthcare 10.59%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$492B
$267K 0.04%
5,179
+145
+3% +$7.41K
PLPC icon
127
Preformed Line Products
PLPC
$2.29B
$252K 0.04%
3,900
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$244K 0.04%
2,130
+230
+12% +$26.2K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$238K 0.04%
1,620
– –
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$106B
$230K 0.04%
8,538
-1,017
-11% -$26.4K
NEM icon
131
Newmont
NEM
$121B
$229K 0.04%
3,600
-6,135
-63% -$348K
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.7B
$220K 0.04%
2,877
+7
+0.2% +$519
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$217K 0.03%
+497
New +$210K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.8B
$212K 0.03%
+1,351
New +$205K
GBCI icon
135
Glacier Bancorp
GBCI
$6.32B
$207K 0.03%
3,650
– –
BTU
136
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$188K 0.03%
18,700
+200
+1% +$2.01K
PR
137
Permian Resources
PR
$17.4B
$173K 0.03%
29,000
– –
ASXC
138
DELISTED
Asensus Surgical, Inc.
ASXC
$55K 0.01%
+50,000
New +$77.3K
HNRG icon
139
Hallador Energy
HNRG
$731M
$54K 0.01%
+22,000
New +$62.4K
TELL
140
DELISTED
Tellurian Inc.
TELL
$52K 0.01%
17,000
– –
UEC icon
141
Uranium Energy
UEC
$5.69B
$44K 0.01%
13,000
– –
COCO
142
DELISTED
CORINTHIAN COLLEGES INC
COCO
$22K ﹤0.01%
+11,000
New +$22K
GLDG
143
GoldMining Inc
GLDG
$219M
$17K ﹤0.01%
14,000
– –
BBEU icon
144
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
-6,027
Closed -$344K
CAT icon
145
Caterpillar
CAT
$387B
– –
-26,791
Closed -$5.14M
CSCO icon
146
Cisco
CSCO
$489B
– –
-77,582
Closed -$4.22M
DKNG icon
147
DraftKings
DKNG
$12.2B
– –
-87,601
Closed -$4.22M
IXP icon
148
iShares Global Comm Services ETF
IXP
$569M
– –
-2,577
Closed -$218K
PLTR icon
149
Palantir
PLTR
$427B
– –
-498,903
Closed -$12M
REI icon
150
Ring Energy
REI
$344M
– –
-65,750
Closed -$194K
3 4 5
6
7

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D.L. Carlson Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, D.L. Carlson Investment Group held 159 positions worth $626M, up 9% from $575M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

D.L. Carlson Investment Group's Q4 2021 filing shows 15 new, 56 increased, 48 reduced and 13 closed positions. Its largest new stake was Norfolk Southern: 26,001 shares worth $7.74M. The largest sale was Palantir, an estimated $12M.

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

  • D.L. Carlson Investment Group's largest Q4 2021 buy was Norfolk Southern: 26,001 shares worth $7.74M.
  • D.L. Carlson Investment Group added most to Procter & Gamble in Q4 2021, an estimated $5.07M increase.
  • D.L. Carlson Investment Group's biggest Q4 2021 reduction was Visa, cutting an estimated $5.63M.
  • D.L. Carlson Investment Group fully exited Palantir in Q4 2021, selling an estimated $12M.
  • D.L. Carlson Investment Group's ten largest holdings make up 34% of its $626M portfolio in Q4 2021.
  • D.L. Carlson Investment Group opened 15 new positions and closed 13 in Q4 2021.
  • D.L. Carlson Investment Group's portfolio value rose 9% quarter-over-quarter to $626M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.