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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
+9.28%
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
$578M
AUM Growth
+$29.4M
Cap. Flow
-$12.6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
29.39%
Holding
162
New
19
Increased
35
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$6.04M
2
RTX icon
RTX Corp
RTX
+$6.03M
3
CVS icon
CVS Health
CVS
+$5.05M
4
ZM icon
Zoom
ZM
+$4.41M
5
ABNB icon
Airbnb
ABNB
+$4.24M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.34M
2
T icon
AT&T
T
+$8.02M
3
PENN icon
PENN Entertainment
PENN
+$7.94M
4
ITW icon
Illinois Tool Works
ITW
+$4.53M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 13.05%
3 Consumer Discretionary 11.82%
4 Healthcare 10.06%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$30.6M 5.29%
223,252
-1,309
-0.6% -$170K
MSFT icon
2
Microsoft
MSFT
$3.71T
$26.2M 4.54%
96,875
-700
-0.7% -$178K
AMZN icon
3
Amazon
AMZN
$2.96T
$20.8M 3.6%
120,820
+1,500
+1% +$249K
F icon
4
Ford
F
$55.7B
$16.6M 2.88%
1,118,436
-4,955
-0.4% -$65.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$15.3M 2.65%
125,280
+100
+0.1% +$11.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.4M 2.32%
48,132
+77
+0.2% +$21.5K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.9B
$12.9M 2.24%
744,240
+50,484
+7% +$854K
JPM icon
8
JPMorgan Chase
JPM
$950B
$12.4M 2.15%
79,652
-2,810
-3% -$441K
WOLF icon
9
Wolfspeed
WOLF
$1.71B
$11.4M 1.97%
115,916
+30,655
+36% +$3.09M
UNH icon
10
UnitedHealth
UNH
$370B
$10.2M 1.76%
25,407
-76
-0.3% -$30.3K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$10.2M 1.76%
61,730
+38
+0.1% +$6.29K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.61M 1.66%
356,626
+56,062
+19% +$1.46M
MOS icon
13
The Mosaic Company
MOS
$7.33B
$9.06M 1.57%
283,784
-30,755
-10% -$1.04M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$8.78M 1.52%
25,243
+1,376
+6% +$441K
TAP icon
15
Molson Coors Class B
TAP
$8.09B
$8.59M 1.49%
159,969
+9,052
+6% +$506K
XOM icon
16
ExxonMobil
XOM
$634B
$8.54M 1.48%
135,448
-5,607
-4% -$335K
XPO icon
17
XPO
XPO
$23.7B
$8.21M 1.42%
169,705
+46,326
+38% +$2.26M
HD icon
18
Home Depot
HD
$355B
$7.98M 1.38%
25,037
-1,480
-6% -$471K
MDB icon
19
MongoDB
MDB
$32.1B
$7.89M 1.37%
21,834
-5,257
-19% -$1.63M
U icon
20
Unity
U
$18.9B
$7.82M 1.35%
71,203
+38,173
+116% +$3.75M
NEM icon
21
Newmont
NEM
$119B
$7.8M 1.35%
123,029
+5,545
+5% +$372K
PLTR icon
22
Palantir
PLTR
$413B
$7.79M 1.35%
295,732
+96,915
+49% +$2.24M
ZTS icon
23
Zoetis
ZTS
$30B
$7.73M 1.34%
41,485
-35
-0.1% -$6.08K
TXN icon
24
Texas Instruments
TXN
$261B
$7.66M 1.33%
39,822
-1,882
-5% -$353K
BAC icon
25
Bank of America
BAC
$442B
$7.58M 1.31%
183,865
+695
+0.4% +$28.5K
1
2 3 4 5

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D.L. Carlson Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, D.L. Carlson Investment Group held 162 positions worth $578M, up 5.4% from $548M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.L. Carlson Investment Group's Q2 2021 filing shows 19 new, 35 increased, 73 reduced and 15 closed positions. Its largest new stake was Coinbase: 23,271 shares worth $5.89M. The largest sale was Boeing, an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • D.L. Carlson Investment Group's largest Q2 2021 buy was Coinbase: 23,271 shares worth $5.89M.
  • D.L. Carlson Investment Group added most to Unity in Q2 2021, an estimated $3.75M increase.
  • D.L. Carlson Investment Group's biggest Q2 2021 reduction was Illinois Tool Works, cutting an estimated $4.53M.
  • D.L. Carlson Investment Group fully exited Boeing in Q2 2021, selling an estimated $8.34M.
  • D.L. Carlson Investment Group's ten largest holdings make up 29% of its $578M portfolio in Q2 2021.
  • D.L. Carlson Investment Group opened 19 new positions and closed 15 in Q2 2021.
  • D.L. Carlson Investment Group's portfolio value rose 5.4% quarter-over-quarter to $578M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2021, filed 12 Aug 2021.