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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
+19.5%
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
$472M
AUM Growth
+$137M
Cap. Flow
+$75.5M
Cap. Flow %
15.98%
Top 10 Hldgs %
29.86%
Holding
159
New
25
Increased
47
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$5.44M
2
PENN icon
PENN Entertainment
PENN
+$5.4M
3
AMT icon
American Tower
AMT
+$5.28M
4
BDX icon
Becton Dickinson
BDX
+$5.21M
5
EQT icon
EQT Corp
EQT
+$5.19M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$5.53M
2
GS icon
Goldman Sachs
GS
+$4.64M
3
CLX icon
Clorox
CLX
+$4.21M
4
CRWD icon
CrowdStrike
CRWD
+$3.95M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Consumer Discretionary 12.84%
3 Communication Services 11.77%
4 Industrials 10.57%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$25.6M 5.43%
221,340
+28,480
+15% +$3.11M
AMZN icon
2
Amazon
AMZN
$2.96T
$20.3M 4.3%
129,160
+21,360
+20% +$3.37M
MSFT icon
3
Microsoft
MSFT
$3.71T
$19.4M 4.1%
92,053
+16,277
+21% +$3.42M
MDB icon
4
MongoDB
MDB
$32.1B
$13.4M 2.84%
57,860
+14,832
+34% +$3.22M
MUX icon
5
McEwen Inc
MUX
$1.18B
$11.7M 2.48%
1,104
– –
XYZ
6
Block Inc
XYZ
$47.5B
$11.1M 2.34%
68,086
-2,733
-4% -$386K
NFLX icon
7
Netflix
NFLX
$309B
$10.4M 2.2%
207,380
+67,210
+48% +$3.35M
AMD icon
8
Advanced Micro Devices
AMD
$789B
$9.8M 2.08%
119,592
-32,165
-21% -$2.39M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$9.71M 2.05%
132,480
+22,540
+21% +$1.72M
ROKU icon
10
Roku
ROKU
$22.7B
$9.7M 2.05%
51,396
+26,415
+106% +$4.18M
GNRC icon
11
Generac Holdings
GNRC
$12.5B
$9.47M 2%
48,911
-10,715
-18% -$1.76M
TXN icon
12
Texas Instruments
TXN
$261B
$8.54M 1.81%
59,790
+27,181
+83% +$3.69M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$8.49M 1.8%
32,427
+7,727
+31% +$1.99M
JPM icon
14
JPMorgan Chase
JPM
$950B
$8.46M 1.79%
87,863
+12,664
+17% +$1.24M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$8.45M 1.79%
636,924
+115,602
+22% +$1.52M
UNH icon
16
UnitedHealth
UNH
$370B
$8.16M 1.73%
26,167
+8,383
+47% +$2.57M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.15M 1.72%
73,130
+19,137
+35% +$2.15M
PENN icon
18
PENN Entertainment
PENN
$2.71B
$8.01M 1.69%
+110,128
New +$5.4M
NKE icon
19
Nike
NKE
$61.9B
$7.85M 1.66%
62,565
+12,044
+24% +$1.29M
HD icon
20
Home Depot
HD
$355B
$7.68M 1.63%
27,669
+5,077
+22% +$1.38M
SAM icon
21
Boston Beer
SAM
$1.92B
$7.68M 1.63%
8,697
-1,014
-10% -$801K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$7.05M 1.49%
47,385
+8,146
+21% +$1.21M
ZTS icon
23
Zoetis
ZTS
$30B
$6.98M 1.48%
42,192
+12,436
+42% +$1.91M
KTOS icon
24
Kratos Defense & Security Solutions
KTOS
$11.4B
$6.68M 1.41%
346,480
+96,031
+38% +$1.77M
PG icon
25
Procter & Gamble
PG
$339B
$6.47M 1.37%
46,529
+9,128
+24% +$1.21M
1
2 3 4 5

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D.L. Carlson Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, D.L. Carlson Investment Group held 159 positions worth $472M, up 41% from $335M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.L. Carlson Investment Group deployed $75.5M of net new capital in Q3 2020, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was Ford: 803,289 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Quest Diagnostics, an estimated $3.33M trimmed.

  • D.L. Carlson Investment Group's largest Q3 2020 buy was Ford: 803,289 shares worth $5.35M.
  • D.L. Carlson Investment Group added most to Roku in Q3 2020, an estimated $4.18M increase.
  • D.L. Carlson Investment Group's biggest Q3 2020 reduction was Quest Diagnostics, cutting an estimated $3.33M.
  • D.L. Carlson Investment Group fully exited Masimo in Q3 2020, selling an estimated $5.53M.
  • D.L. Carlson Investment Group's ten largest holdings make up 30% of its $472M portfolio in Q3 2020.
  • D.L. Carlson Investment Group opened 25 new positions and closed 22 in Q3 2020.
  • D.L. Carlson Investment Group's portfolio value rose 41% quarter-over-quarter to $472M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2020, filed 13 Nov 2020.