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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
+13.07%
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
$626M
AUM Growth
+$51.8M
Cap. Flow
-$7.73M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.06%
Holding
159
New
15
Increased
56
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$7.26M
2
SNOW icon
Snowflake
SNOW
+$5.67M
3
PG icon
Procter & Gamble
PG
+$5.07M
4
CFLT
Confluent
CFLT
+$3.85M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.34M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$12M
2
SNAP icon
Snap
SNAP
+$8.57M
3
RTX icon
RTX Corp
RTX
+$6.18M
4
V icon
Visa
V
+$5.63M
5
CAT icon
Caterpillar
CAT
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 12.79%
3 Consumer Discretionary 11.77%
4 Healthcare 10.59%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$36.2M 5.78%
203,754
-1,372
-0.7% -$217K
MSFT icon
2
Microsoft
MSFT
$3.71T
$32.2M 5.14%
95,799
-691
-0.7% -$224K
F icon
3
Ford
F
$55.7B
$26.1M 4.17%
1,256,782
+27,861
+2% +$513K
AMZN icon
4
Amazon
AMZN
$2.96T
$22.2M 3.55%
133,220
+13,520
+11% +$2.31M
U icon
5
Unity
U
$18.9B
$18.9M 3.02%
132,440
+833
+0.6% +$127K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$18.7M 2.99%
129,240
+3,040
+2% +$438K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.9B
$15.9M 2.54%
844,254
+35,766
+4% +$658K
WOLF icon
8
Wolfspeed
WOLF
$1.71B
$14.9M 2.38%
133,192
+17,891
+16% +$1.99M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.9M 2.37%
49,702
+1,168
+2% +$335K
UNH icon
10
UnitedHealth
UNH
$370B
$13.3M 2.12%
26,503
+1,041
+4% +$471K
JPM icon
11
JPMorgan Chase
JPM
$950B
$12.3M 1.96%
77,358
-2,789
-3% -$458K
MOS icon
12
The Mosaic Company
MOS
$7.33B
$11.1M 1.78%
283,701
+568
+0.2% +$21.7K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$10.6M 1.69%
61,842
-89
-0.1% -$14.6K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.61M 1.53%
346,190
+7,222
+2% +$204K
AVTR icon
15
Avantor
AVTR
$9.19B
$9.26M 1.48%
219,758
+13,601
+7% +$536K
CPRT icon
16
Copart
CPRT
$27.5B
$9M 1.44%
237,508
-22,024
-8% -$817K
NFLX icon
17
Netflix
NFLX
$309B
$9M 1.44%
149,340
+12,760
+9% +$815K
ZTS icon
18
Zoetis
ZTS
$30B
$8.78M 1.4%
35,983
-5,411
-13% -$1.19M
MDB icon
19
MongoDB
MDB
$32.1B
$8.57M 1.37%
16,182
-9,730
-38% -$4.98M
FCX icon
20
Freeport-McMoran
FCX
$97.5B
$8.47M 1.35%
202,992
+69,787
+52% +$2.65M
BAC icon
21
Bank of America
BAC
$442B
$8.28M 1.32%
186,170
+355
+0.2% +$16.2K
MS icon
22
Morgan Stanley
MS
$340B
$8.02M 1.28%
81,718
-2
-0% -$199
ABNB icon
23
Airbnb
ABNB
$107B
$8.01M 1.28%
48,128
+73
+0.2% +$12.9K
PNC icon
24
PNC Financial Services
PNC
$101B
$7.91M 1.26%
39,428
+9,919
+34% +$2.02M
AMT icon
25
American Tower
AMT
$80.4B
$7.85M 1.25%
26,835
-54
-0.2% -$14.8K
1
2 3 4 5

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D.L. Carlson Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, D.L. Carlson Investment Group held 159 positions worth $626M, up 9% from $575M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

D.L. Carlson Investment Group's Q4 2021 filing shows 15 new, 56 increased, 48 reduced and 13 closed positions. Its largest new stake was Norfolk Southern: 26,001 shares worth $7.74M. The largest sale was Palantir, an estimated $12M.

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

  • D.L. Carlson Investment Group's largest Q4 2021 buy was Norfolk Southern: 26,001 shares worth $7.74M.
  • D.L. Carlson Investment Group added most to Procter & Gamble in Q4 2021, an estimated $5.07M increase.
  • D.L. Carlson Investment Group's biggest Q4 2021 reduction was Visa, cutting an estimated $5.63M.
  • D.L. Carlson Investment Group fully exited Palantir in Q4 2021, selling an estimated $12M.
  • D.L. Carlson Investment Group's ten largest holdings make up 34% of its $626M portfolio in Q4 2021.
  • D.L. Carlson Investment Group opened 15 new positions and closed 13 in Q4 2021.
  • D.L. Carlson Investment Group's portfolio value rose 9% quarter-over-quarter to $626M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.