- New Purchases: DDOG, SYY, CVS, ROKU, DE, TOL, CTVA, NTB, DOW, EFA, VBR,
- Added Positions: TXN, CREE, MO, SONO, WFC, GOOGL, SCHB, CONE, PE, OKE, FND, CAT, SCHD, SNAP, JNJ, BDX, XLB, AMZN, JPMPG.PFD, TWTR, DGX, XBI, ITW, GS, EPD, IWM, KRE, IWV,
- Reduced Positions: CCEP, WELL, QTWO, AAPL, LMT, ESTC, MDB, AMD, GNRC, HD, PG, KTOS, IUSV, FB, SYK, NFLX, EXC, VNQ, ADBE, XOM, CSCO, ABT, TOT, IWB, CVX, VZ, STZ, EOG, SBUX, XLK, MASI, SAM, TRV, LNT, RGEN, XLU, IXP, GOOG, XLF, FRCPI.PFD, XLV, IJH, XLE, TGT, ACN, BCE, BRK.B, CSFL, ENB, HON, INTC, MCD, NKE, SLRK, FHLC, BUSE, IYW, RSP, SCHG, SPY, PLPC, RDS.A, TJX, ADI,
- Sold Out: SQ, OKTA, IFF, HUYA, CADE, ALB, DD, VSS, NTG,
For the details of D L CARLSON INVESTMENT GROUP INC's stock buys and sells, go to https://www.gurufocus.com/guru/d+l+carlson+investment+group+inc/current-portfolio/portfolio
These are the top 5 holdings of D L CARLSON INVESTMENT GROUP INC- Apple Inc (AAPL) - 51,353 shares, 4.39% of the total portfolio. Shares reduced by 12.5%
- Microsoft Corp (MSFT) - 90,094 shares, 4.13% of the total portfolio. Shares reduced by 0.45%
- JPMorgan Chase & Co (JPM) - 81,062 shares, 3.29% of the total portfolio. Shares reduced by 0.7%
- Amazon.com Inc (AMZN) - 5,227 shares, 2.81% of the total portfolio. Shares added by 1.87%
- Alphabet Inc (GOOGL) - 6,510 shares, 2.54% of the total portfolio. Shares added by 18.30%
D L Carlson Investment Group Inc initiated holding in Datadog Inc. The purchase prices were between $28.04 and $42.81, with an estimated average price of $36.14. The stock is now traded at around $47.88. The impact to a portfolio due to this purchase was 0.72%. The holding were 65,312 shares as of .
New Purchase: Sysco Corp (SYY)D L Carlson Investment Group Inc initiated holding in Sysco Corp. The purchase prices were between $77.57 and $85.8, with an estimated average price of $81.1. The stock is now traded at around $77.36. The impact to a portfolio due to this purchase was 0.67%. The holding were 26,790 shares as of .
New Purchase: CVS Health Corp (CVS)D L Carlson Investment Group Inc initiated holding in CVS Health Corp. The purchase prices were between $60.38 and $76.58, with an estimated average price of $70.48. The stock is now traded at around $72.96. The impact to a portfolio due to this purchase was 0.62%. The holding were 28,919 shares as of .
New Purchase: Roku Inc (ROKU)D L Carlson Investment Group Inc initiated holding in Roku Inc. The purchase prices were between $102.62 and $164.28, with an estimated average price of $138.47. The stock is now traded at around $132.26. The impact to a portfolio due to this purchase was 0.61%. The holding were 15,581 shares as of .
New Purchase: Deere & Co (DE)D L Carlson Investment Group Inc initiated holding in Deere & Co. The purchase prices were between $163.25 and $179.8, with an estimated average price of $172.32. The stock is now traded at around $167.77. The impact to a portfolio due to this purchase was 0.46%. The holding were 9,180 shares as of .
New Purchase: Toll Brothers Inc (TOL)D L Carlson Investment Group Inc initiated holding in Toll Brothers Inc. The purchase prices were between $39.01 and $41.42, with an estimated average price of $39.96. The stock is now traded at around $48.26. The impact to a portfolio due to this purchase was 0.44%. The holding were 38,600 shares as of .
Added: Texas Instruments Inc (TXN)D L Carlson Investment Group Inc added to a holding in Texas Instruments Inc by 407.42%. The purchase prices were between $116.1 and $131.69, with an estimated average price of $123.39. The stock is now traded at around $128.24. The impact to a portfolio due to this purchase was 1.43%. The holding were 47,748 shares as of .
Added: Cree Inc (CREE)D L Carlson Investment Group Inc added to a holding in Cree Inc by 36.79%. The purchase prices were between $42.57 and $51.08, with an estimated average price of $46.61. The stock is now traded at around $47.40. The impact to a portfolio due to this purchase was 0.66%. The holding were 182,997 shares as of .
Added: Altria Group Inc (MO)D L Carlson Investment Group Inc added to a holding in Altria Group Inc by 58.12%. The purchase prices were between $40.21 and $51.55, with an estimated average price of $47.35. The stock is now traded at around $46.46. The impact to a portfolio due to this purchase was 0.55%. The holding were 103,154 shares as of .
Added: Sonos Inc (SONO)D L Carlson Investment Group Inc added to a holding in Sonos Inc by 62.99%. The purchase prices were between $12.68 and $15.62, with an estimated average price of $13.96. The stock is now traded at around $13.99. The impact to a portfolio due to this purchase was 0.43%. The holding were 244,880 shares as of .
Added: Wells Fargo & Co (WFC)D L Carlson Investment Group Inc added to a holding in Wells Fargo & Co by 61.84%. The purchase prices were between $47.82 and $54.46, with an estimated average price of $52.48. The stock is now traded at around $47.59. The impact to a portfolio due to this purchase was 0.42%. The holding were 70,441 shares as of .
Added: Schwab U.S. Broad MarketETF (SCHB)D L Carlson Investment Group Inc added to a holding in Schwab U.S. Broad MarketETF by 63.28%. The purchase prices were between $68.93 and $77.15, with an estimated average price of $73.75. The stock is now traded at around $79.46. The impact to a portfolio due to this purchase was 0.36%. The holding were 40,919 shares as of .
Sold Out: Square Inc (SQ)D L Carlson Investment Group Inc sold out a holding in Square Inc. The sale prices were between $58.36 and $69.65, with an estimated average price of $64.02.
Sold Out: Okta Inc (OKTA)D L Carlson Investment Group Inc sold out a holding in Okta Inc. The sale prices were between $98.56 and $130.32, with an estimated average price of $115.59.
Sold Out: International Flavors & Fragrances Inc (IFF)D L Carlson Investment Group Inc sold out a holding in International Flavors & Fragrances Inc. The sale prices were between $114.12 and $142.04, with an estimated average price of $127.98.
Sold Out: HUYA Inc (HUYA)D L Carlson Investment Group Inc sold out a holding in HUYA Inc. The sale prices were between $16.95 and $25.35, with an estimated average price of $21.06.
Sold Out: Cadence Bancorp (CADE)D L Carlson Investment Group Inc sold out a holding in Cadence Bancorp. The sale prices were between $15.32 and $18.13, with an estimated average price of $16.7.
Sold Out: Albemarle Corp (ALB)D L Carlson Investment Group Inc sold out a holding in Albemarle Corp. The sale prices were between $60.74 and $73.04, with an estimated average price of $66.8.
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