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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
+9.42%
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
$548M
AUM Growth
-$3.19M
(-0.58%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
165
New
27
Increased
28
Reduced
71
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$9.27M |
| 2 |
AT&T
T
|
+$7.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.51M |
| 4 |
Archer Daniels Midland
ADM
|
+$5.89M |
| 5 |
American Airlines Group
AAL
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$11.9M |
| 2 |
Generac Holdings
GNRC
|
+$9.48M |
| 3 |
Advanced Micro Devices
AMD
|
+$8.24M |
| 4 |
XYZ
Block Inc
XYZ
|
+$6.97M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 10.35% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Outdoor Holding Co
POWW
$247M
| – | – |
-12,500
| Closed | -$41K |
|
152
Purple Innovation
PRPL
$41.7M
| – | – |
-3,286
| Closed | -$2.71M |
|
|
153
Roku
ROKU
$22.7B
| – | – |
-35,962
| Closed | -$11.9M |
|
154
TotalEnergies
TTE
$190B
| – | – |
-13,527
| Closed | -$567K |
|
155
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-14,595
| Closed | -$1.24M |
|
156
Walmart Inc
WMT
$890B
| – | – |
-41,469
| Closed | -$1.99M |
|
157
Zillow
Z
$7.56B
| – | – |
-32,529
| Closed | -$4.22M |
|
|
GTM
158
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-109,014
| Closed | -$5.26M |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| – | – |
-121,914
| Closed | -$6.6M |
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| – | – |
-21,534
| Closed | -$4.4M |
|
|
WFC.PRW
161
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
| – | – |
-47,037
| Closed | -$1.2M |
|
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D.L. Carlson Investment Group's Q1 2021 Portfolio in Review
As of Q1 2021, D.L. Carlson Investment Group held 165 positions worth $548M, down 0.58% from $551M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
D.L. Carlson Investment Group withdrew a net $34M in Q1 2021, closing 22 positions and reducing 71 holdings. Its most notable exit was Roku, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, D.L. Carlson Investment Group opened a new position in The Mosaic Company worth $9.94M.
- D.L. Carlson Investment Group's largest Q1 2021 buy was The Mosaic Company: 314,539 shares worth $9.94M.
- D.L. Carlson Investment Group added most to Berkshire Hathaway Class B in Q1 2021, an estimated $6.51M increase.
- D.L. Carlson Investment Group's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $9.48M.
- D.L. Carlson Investment Group fully exited Roku in Q1 2021, selling an estimated $11.9M.
- D.L. Carlson Investment Group's ten largest holdings make up 28% of its $548M portfolio in Q1 2021.
- D.L. Carlson Investment Group opened 27 new positions and closed 22 in Q1 2021.
- D.L. Carlson Investment Group's portfolio value fell 0.58% quarter-over-quarter to $548M.
Based on D.L. Carlson Investment Group's 13F filing for Q1 2021, filed 11 May 2021.