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
+9.42%
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
$548M
AUM Growth
-$3.19M
Cap. Flow
-$34M
Cap. Flow %
-6.2%
Top 10 Hldgs %
27.73%
Holding
165
New
27
Increased
28
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$9.27M
2
T icon
AT&T
T
+$7.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.51M
4
ADM icon
Archer Daniels Midland
ADM
+$5.89M
5
AAL icon
American Airlines Group
AAL
+$5.74M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$11.9M
2
GNRC icon
Generac Holdings
GNRC
+$9.48M
3
AMD icon
Advanced Micro Devices
AMD
+$8.24M
4
XYZ
Block Inc
XYZ
+$6.97M
5
TWTR
Twitter, Inc.
TWTR
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Consumer Discretionary 12.36%
3 Financials 12.09%
4 Industrials 10.35%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$27.4M 5%
224,561
-9,696
-4% -$1.24M
MSFT icon
2
Microsoft
MSFT
$3.71T
$23M 4.2%
97,575
+5,542
+6% +$1.29M
AMZN icon
3
Amazon
AMZN
$2.96T
$18.5M 3.37%
119,320
+3,540
+3% +$561K
F icon
4
Ford
F
$55.7B
$13.8M 2.51%
1,123,391
+241,426
+27% +$2.76M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$12.9M 2.36%
125,180
-12,200
-9% -$1.2M
JPM icon
6
JPMorgan Chase
JPM
$950B
$12.6M 2.29%
82,462
-4,186
-5% -$602K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.3M 2.24%
48,055
+26,824
+126% +$6.51M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.9B
$11.2M 2.04%
693,756
+8,418
+1% +$133K
NFLX icon
9
Netflix
NFLX
$309B
$10.3M 1.88%
197,660
-10,580
-5% -$561K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$10.1M 1.85%
61,692
-2,429
-4% -$393K
MOS icon
11
The Mosaic Company
MOS
$7.33B
$9.94M 1.81%
+314,539
New +$9.27M
UNH icon
12
UnitedHealth
UNH
$370B
$9.48M 1.73%
25,483
-1,481
-5% -$513K
WOLF icon
13
Wolfspeed
WOLF
$1.71B
$9.22M 1.68%
85,261
-42,575
-33% -$4.78M
CAT icon
14
Caterpillar
CAT
$387B
$8.82M 1.61%
38,041
+6,334
+20% +$1.31M
XYZ
15
Block Inc
XYZ
$47.5B
$8.46M 1.54%
37,256
-29,815
-44% -$6.97M
BA icon
16
Boeing
BA
$185B
$8.34M 1.52%
32,737
+12,419
+61% +$2.76M
HD icon
17
Home Depot
HD
$355B
$8.09M 1.48%
26,517
-1,468
-5% -$405K
T icon
18
AT&T
T
$163B
$8.02M 1.46%
+350,892
New +$7.76M
PENN icon
19
PENN Entertainment
PENN
$2.71B
$7.94M 1.45%
75,695
-39,492
-34% -$4.37M
TXN icon
20
Texas Instruments
TXN
$261B
$7.88M 1.44%
41,704
-19,992
-32% -$3.47M
XOM icon
21
ExxonMobil
XOM
$634B
$7.88M 1.44%
141,055
+56,729
+67% +$2.97M
TAP icon
22
Molson Coors Class B
TAP
$8.09B
$7.72M 1.41%
150,917
-8,127
-5% -$395K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.37M 1.35%
300,564
+153,632
+105% +$3.54M
MDB icon
24
MongoDB
MDB
$32.1B
$7.25M 1.32%
27,091
-13,705
-34% -$4.86M
AAL icon
25
American Airlines Group
AAL
$10.6B
$7.12M 1.3%
+297,738
New +$5.74M
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 Q1 2021 Portfolio in Review

As of Q1 2021, D.L. Carlson Investment Group held 165 positions worth $548M, down 0.58% from $551M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

D.L. Carlson Investment Group withdrew a net $34M in Q1 2021, closing 22 positions and reducing 71 holdings. Its most notable exit was Roku, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, D.L. Carlson Investment Group opened a new position in The Mosaic Company worth $9.94M.

  • D.L. Carlson Investment Group's largest Q1 2021 buy was The Mosaic Company: 314,539 shares worth $9.94M.
  • D.L. Carlson Investment Group added most to Berkshire Hathaway Class B in Q1 2021, an estimated $6.51M increase.
  • D.L. Carlson Investment Group's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $9.48M.
  • D.L. Carlson Investment Group fully exited Roku in Q1 2021, selling an estimated $11.9M.
  • D.L. Carlson Investment Group's ten largest holdings make up 28% of its $548M portfolio in Q1 2021.
  • D.L. Carlson Investment Group opened 27 new positions and closed 22 in Q1 2021.
  • D.L. Carlson Investment Group's portfolio value fell 0.58% quarter-over-quarter to $548M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2021, filed 11 May 2021.