We are live on ! Find out more
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
+20.15%
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
$551M
AUM Growth
+$78.9M
Cap. Flow
+$13.2M
Cap. Flow %
2.39%
Top 10 Hldgs %
28.92%
Holding
162
New
25
Increased
48
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$6.56M
2
WOLF icon
Wolfspeed
WOLF
+$5.25M
3
GTM
ZoomInfo Technologies
GTM
+$4.7M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.65M
5
CELL
PhenomeX Inc. Common Stock
CELL
+$4.48M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$7.68M
2
MDB icon
MongoDB
MDB
+$4.77M
3
LHCG
LHC Group LLC
LHCG
+$4.29M
4
SNAP icon
Snap
SNAP
+$4.28M
5
ROKU icon
Roku
ROKU
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Consumer Discretionary 11.51%
3 Healthcare 10.84%
4 Communication Services 10.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$31.1M 5.64%
234,257
+12,917
+6% +$1.55M
MSFT icon
2
Microsoft
MSFT
$3.71T
$20.5M 3.71%
92,033
-20
-0% -$4.3K
AMZN icon
3
Amazon
AMZN
$2.96T
$18.9M 3.42%
115,780
-13,380
-10% -$2.14M
MDB icon
4
MongoDB
MDB
$32.1B
$14.6M 2.66%
40,796
-17,064
-29% -$4.77M
XYZ
5
Block Inc
XYZ
$47.5B
$14.6M 2.65%
67,071
-1,015
-1% -$198K
WOLF icon
6
Wolfspeed
WOLF
$1.71B
$13.5M 2.46%
127,836
+65,371
+105% +$5.25M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$12M 2.18%
137,380
+4,900
+4% +$412K
ROKU icon
8
Roku
ROKU
$22.7B
$11.9M 2.17%
35,962
-15,434
-30% -$4.05M
NFLX icon
9
Netflix
NFLX
$309B
$11.3M 2.04%
208,240
+860
+0.4% +$43.6K
JPM icon
10
JPMorgan Chase
JPM
$950B
$11M 2%
86,648
-1,215
-1% -$136K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.8M 1.96%
76,599
+3,469
+5% +$444K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.9B
$10.4M 1.89%
685,338
+48,414
+8% +$690K
TXN icon
13
Texas Instruments
TXN
$261B
$10.1M 1.84%
61,696
+1,906
+3% +$296K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$10.1M 1.83%
64,121
+16,736
+35% +$2.47M
PENN icon
15
PENN Entertainment
PENN
$2.71B
$9.95M 1.8%
115,187
+5,059
+5% +$361K
AMD icon
16
Advanced Micro Devices
AMD
$789B
$9.84M 1.78%
107,257
-12,335
-10% -$1.06M
UNH icon
17
UnitedHealth
UNH
$370B
$9.46M 1.72%
26,964
+797
+3% +$267K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$9.14M 1.66%
33,476
+1,049
+3% +$288K
NKE icon
19
Nike
NKE
$61.9B
$8.93M 1.62%
63,127
+562
+0.9% +$74.5K
GNRC icon
20
Generac Holdings
GNRC
$12.5B
$8.52M 1.55%
37,480
-11,431
-23% -$2.46M
F icon
21
Ford
F
$55.7B
$7.75M 1.41%
881,965
+78,676
+10% +$659K
XPO icon
22
XPO
XPO
$23.7B
$7.58M 1.38%
183,977
+31,413
+21% +$1.14M
HD icon
23
Home Depot
HD
$355B
$7.43M 1.35%
27,985
+316
+1% +$86.9K
ZTS icon
24
Zoetis
ZTS
$30B
$7.29M 1.32%
44,055
+1,863
+4% +$303K
TAP icon
25
Molson Coors Class B
TAP
$8.09B
$7.19M 1.3%
+159,044
New +$6.56M
1
2 3 4 5

Similar funds

TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

D.L. Carlson Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, D.L. Carlson Investment Group held 162 positions worth $551M, up 17% from $472M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.L. Carlson Investment Group's Q4 2020 filing shows 25 new, 48 increased, 53 reduced and 24 closed positions. Its largest new stake was Molson Coors Class B: 159,044 shares worth $7.19M. The largest sale was Boston Beer, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • D.L. Carlson Investment Group's largest Q4 2020 buy was Molson Coors Class B: 159,044 shares worth $7.19M.
  • D.L. Carlson Investment Group added most to Wolfspeed in Q4 2020, an estimated $5.25M increase.
  • D.L. Carlson Investment Group's biggest Q4 2020 reduction was MongoDB, cutting an estimated $4.77M.
  • D.L. Carlson Investment Group fully exited Boston Beer in Q4 2020, selling an estimated $7.68M.
  • D.L. Carlson Investment Group's ten largest holdings make up 29% of its $551M portfolio in Q4 2020.
  • D.L. Carlson Investment Group opened 25 new positions and closed 24 in Q4 2020.
  • D.L. Carlson Investment Group's portfolio value rose 17% quarter-over-quarter to $551M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2020, filed 9 Feb 2021.