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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
-10.97%
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
$265M
AUM Growth
-$80.6M
Cap. Flow
-$30M
Cap. Flow %
-11.33%
Top 10 Hldgs %
29.17%
Holding
175
New
25
Increased
27
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$3.86M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.79M
3
CLX icon
Clorox
CLX
+$2.75M
4
DGX icon
Quest Diagnostics
DGX
+$2.48M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.23M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$7.42M
2
WOLF icon
Wolfspeed
WOLF
+$5.26M
3
OKE icon
Oneok
OKE
+$4.9M
4
VICI icon
VICI Properties
VICI
+$4.15M
5
SONO icon
Sonos
SONO
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 12.92%
3 Communication Services 10.28%
4 Consumer Discretionary 8.86%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
26
Boston Beer
SAM
$1.92B
$3.16M 1.19%
8,599
+3,033
+54% +$1.12M
GS icon
27
Goldman Sachs
GS
$303B
$3.03M 1.15%
19,614
+1,799
+10% +$382K
XYZ
28
Block Inc
XYZ
$47.5B
$2.96M 1.12%
+56,511
New +$3.86M
CVS icon
29
CVS Health
CVS
$122B
$2.92M 1.1%
49,189
+20,270
+70% +$1.35M
CLX icon
30
Clorox
CLX
$12.7B
$2.89M 1.09%
+16,672
New +$2.75M
DDOG icon
31
Datadog
DDOG
$84B
$2.78M 1.05%
77,372
+12,060
+18% +$497K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.9B
$2.66M 1.01%
264,006
+18,492
+8% +$224K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$106B
$2.62M 0.99%
174,489
+10,743
+7% +$193K
ADBE icon
34
Adobe
ADBE
$105B
$2.56M 0.97%
8,053
-1,036
-11% -$354K
LNT icon
35
Alliant Energy
LNT
$18B
$2.51M 0.95%
52,053
+4,030
+8% +$221K
BBL
36
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.47M 0.93%
81,369
-5,889
-7% -$232K
LMT icon
37
Lockheed Martin
LMT
$136B
$2.46M 0.93%
7,244
-6,729
-48% -$2.65M
RGEN icon
38
Repligen
RGEN
$9.25B
$2.43M 0.92%
25,170
-1,491
-6% -$144K
ARCC icon
39
Ares Capital
ARCC
$14.4B
$2.42M 0.91%
224,530
-60,627
-21% -$1.02M
CAT icon
40
Caterpillar
CAT
$387B
$2.37M 0.9%
20,404
-11,826
-37% -$1.51M
C icon
41
Citigroup
C
$226B
$2.35M 0.89%
55,883
-9,882
-15% -$663K
WOLF icon
42
Wolfspeed
WOLF
$1.71B
$2.34M 0.88%
65,908
-117,089
-64% -$5.26M
MCD icon
43
McDonald's
MCD
$195B
$2.32M 0.88%
14,035
+10,780
+331% +$2.12M
NEE icon
44
NextEra Energy
NEE
$177B
$2.29M 0.87%
38,144
-2,448
-6% -$154K
ODFL icon
45
Old Dominion Freight Line
ODFL
$44.9B
$2.2M 0.83%
+33,526
New +$2.23M
ZM icon
46
Zoom
ZM
$30.6B
$2.17M 0.82%
+14,833
New +$1.46M
CRWD icon
47
CrowdStrike
CRWD
$218B
$2.08M 0.79%
+149,744
New +$2.11M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$2.08M 0.78%
37,240
-17,474
-32% -$1.07M
BCE icon
49
BCE
BCE
$21.2B
$2.07M 0.78%
50,645
-3,405
-6% -$153K
TDOC icon
50
Teladoc Health
TDOC
$1.3B
$2.02M 0.76%
+13,006
New +$1.51M
1
2
3 4 5

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D.L. Carlson Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, D.L. Carlson Investment Group held 175 positions worth $265M, down 23% from $345M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.L. Carlson Investment Group withdrew a net $30M in Q1 2020, closing 31 positions and reducing 75 holdings. Its most notable exit was Stryker, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, D.L. Carlson Investment Group opened a new position in Block Inc worth $2.96M.

  • D.L. Carlson Investment Group's largest Q1 2020 buy was Block Inc: 56,511 shares worth $2.96M.
  • D.L. Carlson Investment Group added most to Quest Diagnostics in Q1 2020, an estimated $2.48M increase.
  • D.L. Carlson Investment Group's biggest Q1 2020 reduction was Wolfspeed, cutting an estimated $5.26M.
  • D.L. Carlson Investment Group fully exited Stryker in Q1 2020, selling an estimated $7.42M.
  • D.L. Carlson Investment Group's ten largest holdings make up 29% of its $265M portfolio in Q1 2020.
  • D.L. Carlson Investment Group opened 25 new positions and closed 31 in Q1 2020.
  • D.L. Carlson Investment Group's portfolio value fell 23% quarter-over-quarter to $265M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2020, filed 7 May 2020.