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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
+9.28%
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
$578M
AUM Growth
+$29.4M
Cap. Flow
-$12.6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
29.39%
Holding
162
New
19
Increased
35
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$6.04M
2
RTX icon
RTX Corp
RTX
+$6.03M
3
CVS icon
CVS Health
CVS
+$5.05M
4
ZM icon
Zoom
ZM
+$4.41M
5
ABNB icon
Airbnb
ABNB
+$4.24M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.34M
2
T icon
AT&T
T
+$8.02M
3
PENN icon
PENN Entertainment
PENN
+$7.94M
4
ITW icon
Illinois Tool Works
ITW
+$4.53M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 13.05%
3 Consumer Discretionary 11.82%
4 Healthcare 10.06%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$49.8B
– –
-41,556
Closed -$2.54M
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-20,573
Closed -$1.1M
PENN icon
153
PENN Entertainment
PENN
$2.71B
– –
-75,695
Closed -$7.94M
RKT icon
154
Rocket Companies
RKT
$38.9B
– –
-159,667
Closed -$3.69M
T icon
155
AT&T
T
$163B
– –
-350,892
Closed -$8.02M
WDAY icon
156
Workday
WDAY
$44.4B
– –
-18,065
Closed -$4.49M
EVBG
157
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-33,981
Closed -$4.12M
CELL
158
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-58,545
Closed -$2.94M
3 4 5 6
7

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D.L. Carlson Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, D.L. Carlson Investment Group held 162 positions worth $578M, up 5.4% from $548M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.L. Carlson Investment Group's Q2 2021 filing shows 19 new, 35 increased, 73 reduced and 15 closed positions. Its largest new stake was Coinbase: 23,271 shares worth $5.89M. The largest sale was Boeing, an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • D.L. Carlson Investment Group's largest Q2 2021 buy was Coinbase: 23,271 shares worth $5.89M.
  • D.L. Carlson Investment Group added most to Unity in Q2 2021, an estimated $3.75M increase.
  • D.L. Carlson Investment Group's biggest Q2 2021 reduction was Illinois Tool Works, cutting an estimated $4.53M.
  • D.L. Carlson Investment Group fully exited Boeing in Q2 2021, selling an estimated $8.34M.
  • D.L. Carlson Investment Group's ten largest holdings make up 29% of its $578M portfolio in Q2 2021.
  • D.L. Carlson Investment Group opened 19 new positions and closed 15 in Q2 2021.
  • D.L. Carlson Investment Group's portfolio value rose 5.4% quarter-over-quarter to $578M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2021, filed 12 Aug 2021.