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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
+19.5%
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
$472M
AUM Growth
+$137M
Cap. Flow
+$75.5M
Cap. Flow %
15.98%
Top 10 Hldgs %
29.86%
Holding
159
New
25
Increased
47
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$5.44M
2
PENN icon
PENN Entertainment
PENN
+$5.4M
3
AMT icon
American Tower
AMT
+$5.28M
4
BDX icon
Becton Dickinson
BDX
+$5.21M
5
EQT icon
EQT Corp
EQT
+$5.19M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$5.53M
2
GS icon
Goldman Sachs
GS
+$4.64M
3
CLX icon
Clorox
CLX
+$4.21M
4
CRWD icon
CrowdStrike
CRWD
+$3.95M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Consumer Discretionary 12.84%
3 Communication Services 11.77%
4 Industrials 10.57%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$662B
– –
-14,913
Closed -$667K
EVBG
152
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-27,739
Closed -$3.84M
WFC.PRP
153
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
– –
-8,140
Closed -$202K
PE
154
DELISTED
PARSLEY ENERGY INC
PE
– –
-96,257
Closed -$1.03M
JPM.PRG
155
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
– –
-57,871
Closed -$1.47M
3 4 5 6
7

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D.L. Carlson Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, D.L. Carlson Investment Group held 159 positions worth $472M, up 41% from $335M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.L. Carlson Investment Group deployed $75.5M of net new capital in Q3 2020, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was Ford: 803,289 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $3.33M trimmed.

  • D.L. Carlson Investment Group's largest Q3 2020 buy was Ford: 803,289 shares worth $5.35M.
  • D.L. Carlson Investment Group added most to Roku in Q3 2020, an estimated $4.18M increase.
  • D.L. Carlson Investment Group's biggest Q3 2020 reduction was Quest Diagnostics, cutting an estimated $3.33M.
  • D.L. Carlson Investment Group fully exited Masimo in Q3 2020, selling an estimated $5.53M.
  • D.L. Carlson Investment Group's ten largest holdings make up 30% of its $472M portfolio in Q3 2020.
  • D.L. Carlson Investment Group opened 25 new positions and closed 22 in Q3 2020.
  • D.L. Carlson Investment Group's portfolio value rose 41% quarter-over-quarter to $472M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2020, filed 13 Nov 2020.