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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
+9.22%
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
$345M
AUM Growth
+$26.5M
Cap. Flow
+$1.88M
Cap. Flow %
0.54%
Top 10 Hldgs %
27.24%
Holding
159
New
11
Increased
34
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.73M
2
DDOG icon
Datadog
DDOG
+$2.35M
3
WOLF icon
Wolfspeed
WOLF
+$2.3M
4
SYY icon
Sysco
SYY
+$2.17M
5
ROKU icon
Roku
ROKU
+$2.14M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.87M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.71M
3
OKTA icon
Okta
OKTA
+$2.48M
4
AAPL icon
Apple
AAPL
+$1.89M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Healthcare 11.98%
3 Financials 10.8%
4 Communication Services 10.06%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$15.1M 4.37%
205,412
-29,332
-12% -$1.89M
MSFT icon
2
Microsoft
MSFT
$3.71T
$14.2M 4.12%
90,094
-404
-0.4% -$59.4K
JPM icon
3
JPMorgan Chase
JPM
$950B
$11.3M 3.27%
81,062
-570
-0.7% -$73.1K
AMZN icon
4
Amazon
AMZN
$2.96T
$9.66M 2.8%
104,540
+1,920
+2% +$170K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$8.72M 2.53%
130,200
+20,140
+18% +$1.3M
WOLF icon
6
Wolfspeed
WOLF
$1.71B
$8.45M 2.45%
182,997
+49,214
+37% +$2.3M
SYK icon
7
Stryker
SYK
$130B
$7.42M 2.15%
35,321
-2,042
-5% -$424K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$6.69M 1.94%
45,885
+1,793
+4% +$243K
AMD icon
9
Advanced Micro Devices
AMD
$789B
$6.39M 1.85%
139,355
-31,835
-19% -$1.17M
TXN icon
10
Texas Instruments
TXN
$261B
$6.13M 1.77%
47,748
+38,338
+407% +$4.73M
MASI
11
DELISTED
Masimo
MASI
$6.02M 1.74%
38,073
-393
-1% -$59.1K
GNRC icon
12
Generac Holdings
GNRC
$12.5B
$5.93M 1.72%
58,962
-9,915
-14% -$923K
BDX icon
13
Becton Dickinson
BDX
$48.2B
$5.55M 1.61%
20,929
+1,061
+5% +$265K
ITW icon
14
Illinois Tool Works
ITW
$84.5B
$5.5M 1.59%
30,598
+305
+1% +$51.7K
LMT icon
15
Lockheed Martin
LMT
$136B
$5.44M 1.58%
13,973
-3,596
-20% -$1.38M
ARCC icon
16
Ares Capital
ARCC
$14.4B
$5.32M 1.54%
285,157
-1,156
-0.4% -$21.5K
C icon
17
Citigroup
C
$226B
$5.25M 1.52%
65,765
+280
+0.4% +$20.7K
HD icon
18
Home Depot
HD
$355B
$5.17M 1.5%
23,660
-2,704
-10% -$612K
MO icon
19
Altria Group
MO
$114B
$5.15M 1.49%
103,154
+37,916
+58% +$1.79M
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$11.4B
$5.06M 1.47%
280,873
-27,280
-9% -$506K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$4.93M 1.43%
24,041
-2,520
-9% -$488K
OKE icon
22
Oneok
OKE
$54.5B
$4.9M 1.42%
64,713
+4,917
+8% +$352K
PG icon
23
Procter & Gamble
PG
$339B
$4.82M 1.4%
38,598
-4,319
-10% -$528K
CAT icon
24
Caterpillar
CAT
$387B
$4.76M 1.38%
32,230
+2,351
+8% +$328K
NKE icon
25
Nike
NKE
$61.9B
$4.57M 1.32%
45,077
-463
-1% -$43.6K
1
2 3 4 5

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D.L. Carlson Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, D.L. Carlson Investment Group held 159 positions worth $345M, up 8.3% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

D.L. Carlson Investment Group's Q4 2019 filing shows 11 new, 34 increased, 81 reduced and 9 closed positions. Its largest new stake was Datadog: 65,312 shares worth $2.47M. The largest sale was Block Inc, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • D.L. Carlson Investment Group's largest Q4 2019 buy was Datadog: 65,312 shares worth $2.47M.
  • D.L. Carlson Investment Group added most to Texas Instruments in Q4 2019, an estimated $4.73M increase.
  • D.L. Carlson Investment Group's biggest Q4 2019 reduction was Coca-Cola Europacific Partners, cutting an estimated $2.71M.
  • D.L. Carlson Investment Group fully exited Block Inc in Q4 2019, selling an estimated $2.87M.
  • D.L. Carlson Investment Group's ten largest holdings make up 27% of its $345M portfolio in Q4 2019.
  • D.L. Carlson Investment Group opened 11 new positions and closed 9 in Q4 2019.
  • D.L. Carlson Investment Group's portfolio value rose 8.3% quarter-over-quarter to $345M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2019, filed 10 Feb 2020.