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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
+34.11%
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
$335M
AUM Growth
+$70.8M
Cap. Flow
+$1.62M
Cap. Flow %
0.48%
Top 10 Hldgs %
30.31%
Holding
157
New
13
Increased
53
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$4.1M
2
FNF icon
Fidelity National Financial
FNF
+$3.62M
3
UNH icon
UnitedHealth
UNH
+$3.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.97M
5
KALU icon
Kaiser Aluminum
KALU
+$2.6M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.84M
2
WFC icon
Wells Fargo
WFC
+$3.18M
3
DDOG icon
Datadog
DDOG
+$2.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Healthcare 11.48%
3 Communication Services 9.96%
4 Industrials 9.87%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$17.6M 5.25%
192,860
-16,012
-8% -$1.24M
MSFT icon
2
Microsoft
MSFT
$3.71T
$15.4M 4.6%
75,776
-963
-1% -$175K
AMZN icon
3
Amazon
AMZN
$2.96T
$14.9M 4.43%
107,800
+1,480
+1% +$179K
MDB icon
4
MongoDB
MDB
$32.1B
$9.74M 2.9%
43,028
-2,600
-6% -$482K
AMD icon
5
Advanced Micro Devices
AMD
$789B
$7.98M 2.38%
151,757
+27,003
+22% +$1.43M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$7.79M 2.32%
109,940
+1,460
+1% +$98.4K
XYZ
7
Block Inc
XYZ
$47.5B
$7.43M 2.22%
70,819
+14,308
+25% +$1.1M
GNRC icon
8
Generac Holdings
GNRC
$12.5B
$7.27M 2.17%
59,626
+9,554
+19% +$1.01M
JPM icon
9
JPMorgan Chase
JPM
$950B
$7.07M 2.11%
75,199
+6,317
+9% +$599K
WOLF icon
10
Wolfspeed
WOLF
$1.71B
$6.46M 1.93%
109,068
+43,160
+65% +$2.08M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.9B
$6.38M 1.9%
521,322
+257,316
+97% +$2.97M
NFLX icon
12
Netflix
NFLX
$309B
$6.38M 1.9%
140,170
-20,820
-13% -$886K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.04M 1.8%
53,993
+2,740
+5% +$270K
HD icon
14
Home Depot
HD
$355B
$5.66M 1.69%
22,592
+23
+0.1% +$5.26K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$5.61M 1.67%
24,700
+1,693
+7% +$353K
MASI
16
DELISTED
Masimo
MASI
$5.53M 1.65%
24,275
-8,730
-26% -$1.92M
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$5.52M 1.65%
39,239
+33
+0.1% +$4.81K
UNH icon
18
UnitedHealth
UNH
$370B
$5.25M 1.56%
17,784
+10,617
+148% +$3.04M
SAM icon
19
Boston Beer
SAM
$1.92B
$5.21M 1.55%
9,711
+1,112
+13% +$538K
SNAP icon
20
Snap
SNAP
$9.01B
$5.08M 1.51%
216,282
+77,522
+56% +$1.38M
NKE icon
21
Nike
NKE
$61.9B
$4.95M 1.48%
50,521
+7,395
+17% +$683K
DGX icon
22
Quest Diagnostics
DGX
$26.3B
$4.88M 1.45%
42,790
-6,671
-13% -$708K
ODFL icon
23
Old Dominion Freight Line
ODFL
$44.9B
$4.76M 1.42%
56,160
+22,634
+68% +$1.72M
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
$4.73M 1.41%
64,990
+8,435
+15% +$601K
BYND icon
25
Beyond Meat
BYND
$277M
$4.64M 1.39%
+34,668
New +$4.1M
1
2 3 4 5

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D.L. Carlson Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, D.L. Carlson Investment Group held 157 positions worth $335M, up 27% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.L. Carlson Investment Group's Q2 2020 filing shows 13 new, 53 increased, 52 reduced and 23 closed positions. Its largest new stake was Beyond Meat: 34,668 shares worth $4.64M. The largest sale was Becton Dickinson, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • D.L. Carlson Investment Group's largest Q2 2020 buy was Beyond Meat: 34,668 shares worth $4.64M.
  • D.L. Carlson Investment Group added most to UnitedHealth in Q2 2020, an estimated $3.04M increase.
  • D.L. Carlson Investment Group's biggest Q2 2020 reduction was Datadog, cutting an estimated $2.86M.
  • D.L. Carlson Investment Group fully exited Becton Dickinson in Q2 2020, selling an estimated $3.84M.
  • D.L. Carlson Investment Group's ten largest holdings make up 30% of its $335M portfolio in Q2 2020.
  • D.L. Carlson Investment Group opened 13 new positions and closed 23 in Q2 2020.
  • D.L. Carlson Investment Group's portfolio value rose 27% quarter-over-quarter to $335M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2020, filed 13 Aug 2020.