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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
+20.15%
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
$551M
AUM Growth
+$78.9M
Cap. Flow
+$13.2M
Cap. Flow %
2.39%
Top 10 Hldgs %
28.92%
Holding
162
New
25
Increased
48
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$6.56M
2
WOLF icon
Wolfspeed
WOLF
+$5.25M
3
GTM
ZoomInfo Technologies
GTM
+$4.7M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.65M
5
CELL
PhenomeX Inc. Common Stock
CELL
+$4.48M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$7.68M
2
MDB icon
MongoDB
MDB
+$4.77M
3
LHCG
LHC Group LLC
LHCG
+$4.29M
4
SNAP icon
Snap
SNAP
+$4.28M
5
ROKU icon
Roku
ROKU
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Consumer Discretionary 11.51%
3 Healthcare 10.84%
4 Communication Services 10.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$671B
– –
-1,895
Closed -$379K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,317
Closed -$242K
W icon
153
Wayfair
W
$14.4B
– –
-11,721
Closed -$3.41M
WFC icon
154
Wells Fargo
WFC
$265B
– –
-123,295
Closed -$2.9M
WY icon
155
Weyerhaeuser
WY
$18.2B
– –
-8,000
Closed -$222K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,670
Closed -$214K
LHCG
157
DELISTED
LHC Group LLC
LHCG
– –
-20,163
Closed -$4.29M
AAWW
158
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-46,516
Closed -$2.83M
3 4 5 6
7

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D.L. Carlson Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, D.L. Carlson Investment Group held 162 positions worth $551M, up 17% from $472M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.L. Carlson Investment Group's Q4 2020 filing shows 25 new, 48 increased, 53 reduced and 24 closed positions. Its largest new stake was Molson Coors Class B: 159,044 shares worth $7.19M. The largest sale was Boston Beer, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • D.L. Carlson Investment Group's largest Q4 2020 buy was Molson Coors Class B: 159,044 shares worth $7.19M.
  • D.L. Carlson Investment Group added most to Wolfspeed in Q4 2020, an estimated $5.25M increase.
  • D.L. Carlson Investment Group's biggest Q4 2020 reduction was MongoDB, cutting an estimated $4.77M.
  • D.L. Carlson Investment Group fully exited Boston Beer in Q4 2020, selling an estimated $7.68M.
  • D.L. Carlson Investment Group's ten largest holdings make up 29% of its $551M portfolio in Q4 2020.
  • D.L. Carlson Investment Group opened 25 new positions and closed 24 in Q4 2020.
  • D.L. Carlson Investment Group's portfolio value rose 17% quarter-over-quarter to $551M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2020, filed 9 Feb 2021.