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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
+1.53%
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
$575M
AUM Growth
-$2.94M
Cap. Flow
-$5.12M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.21%
Holding
156
New
9
Increased
51
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$7.15M
2
PLTR icon
Palantir
PLTR
+$4.96M
3
CPRT icon
Copart
CPRT
+$4.63M
4
CF icon
CF Industries
CF
+$3.81M
5
SNAP icon
Snap
SNAP
+$3.38M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.59M
2
NEM icon
Newmont
NEM
+$6.68M
3
MMM icon
3M
MMM
+$5.59M
4
AAL icon
American Airlines Group
AAL
+$5.1M
5
XOM icon
ExxonMobil
XOM
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Financials 13.31%
3 Consumer Discretionary 11.19%
4 Healthcare 10.43%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$29M 5.05%
205,126
-18,126
-8% -$2.67M
MSFT icon
2
Microsoft
MSFT
$3.71T
$27.2M 4.73%
96,490
-385
-0.4% -$112K
AMZN icon
3
Amazon
AMZN
$2.96T
$19.7M 3.42%
119,700
-1,120
-0.9% -$193K
F icon
4
Ford
F
$55.7B
$17.4M 3.03%
1,228,921
+110,485
+10% +$1.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$16.9M 2.94%
126,200
+920
+0.7% +$125K
U icon
6
Unity
U
$18.9B
$16.6M 2.89%
131,607
+60,404
+85% +$7.15M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.9B
$14M 2.44%
808,488
+64,248
+9% +$1.14M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.2M 2.31%
48,534
+402
+0.8% +$113K
JPM icon
9
JPMorgan Chase
JPM
$950B
$13.1M 2.28%
80,147
+495
+0.6% +$77.6K
MDB icon
10
MongoDB
MDB
$32.1B
$12.2M 2.13%
25,912
+4,078
+19% +$1.64M
PLTR icon
11
Palantir
PLTR
$413B
$12M 2.09%
498,903
+203,171
+69% +$4.96M
MOS icon
12
The Mosaic Company
MOS
$7.33B
$10.1M 1.76%
283,133
-651
-0.2% -$20.8K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$10M 1.74%
61,931
+201
+0.3% +$34.3K
UNH icon
14
UnitedHealth
UNH
$370B
$9.95M 1.73%
25,462
+55
+0.2% +$22.8K
WOLF icon
15
Wolfspeed
WOLF
$1.71B
$9.31M 1.62%
115,301
-615
-0.5% -$54.6K
CPRT icon
16
Copart
CPRT
$27.5B
$9M 1.57%
259,532
+129,672
+100% +$4.63M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8.83M 1.54%
338,968
-17,658
-5% -$437K
SNAP icon
18
Snap
SNAP
$9.01B
$8.57M 1.49%
116,081
+46,850
+68% +$3.38M
AVTR icon
19
Avantor
AVTR
$9.19B
$8.43M 1.47%
206,157
+561
+0.3% +$21.9K
NFLX icon
20
Netflix
NFLX
$309B
$8.34M 1.45%
136,580
+1,780
+1% +$98K
ABNB icon
21
Airbnb
ABNB
$107B
$8.06M 1.4%
48,055
+21,052
+78% +$3.22M
ZTS icon
22
Zoetis
ZTS
$30B
$8.04M 1.4%
41,394
-91
-0.2% -$18.4K
MS icon
23
Morgan Stanley
MS
$340B
$7.95M 1.38%
81,720
+14
+0% +$1.39K
BAC icon
24
Bank of America
BAC
$442B
$7.89M 1.37%
185,815
+1,950
+1% +$78.5K
TXN icon
25
Texas Instruments
TXN
$261B
$7.65M 1.33%
39,793
-29
-0.1% -$5.53K
1
2 3 4 5

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D.L. Carlson Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, D.L. Carlson Investment Group held 156 positions worth $575M, down 0.51% from $578M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.L. Carlson Investment Group's Q3 2021 filing shows 9 new, 51 increased, 60 reduced and 12 closed positions. Its largest new stake was CF Industries: 79,420 shares worth $4.43M. The largest sale was Molson Coors Class B, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • D.L. Carlson Investment Group's largest Q3 2021 buy was CF Industries: 79,420 shares worth $4.43M.
  • D.L. Carlson Investment Group added most to Unity in Q3 2021, an estimated $7.15M increase.
  • D.L. Carlson Investment Group's biggest Q3 2021 reduction was Newmont, cutting an estimated $6.68M.
  • D.L. Carlson Investment Group fully exited Molson Coors Class B in Q3 2021, selling an estimated $8.59M.
  • D.L. Carlson Investment Group's ten largest holdings make up 31% of its $575M portfolio in Q3 2021.
  • D.L. Carlson Investment Group opened 9 new positions and closed 12 in Q3 2021.
  • D.L. Carlson Investment Group's portfolio value fell 0.51% quarter-over-quarter to $575M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2021, filed 5 Nov 2021.