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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
+1.96%
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
$602M
AUM Growth
-$24.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.82%
Holding
163
New
17
Increased
39
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$6.83M
2
WM icon
Waste Management
WM
+$5.45M
3
WOLF icon
Wolfspeed
WOLF
+$5.33M
4
EXPE icon
Expedia Group
EXPE
+$5.05M
5
INTC icon
Intel
INTC
+$4.98M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$9M
2
F icon
Ford
F
+$7.77M
3
MOS icon
The Mosaic Company
MOS
+$7M
4
XPO icon
XPO
XPO
+$6.34M
5
MDB icon
MongoDB
MDB
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 12.36%
3 Healthcare 10.39%
4 Consumer Discretionary 10.14%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$6.84M 1.14%
165,895
-20,275
-11% -$915K
ZTS icon
27
Zoetis
ZTS
$30B
$6.77M 1.13%
35,889
-94
-0.3% -$18.6K
AMT icon
28
American Tower
AMT
$80.4B
$6.74M 1.12%
26,830
-5
-0% -$1.22K
FCX icon
29
Freeport-McMoran
FCX
$97.5B
$6.71M 1.12%
134,873
-68,119
-34% -$3.02M
CVS icon
30
CVS Health
CVS
$122B
$6.65M 1.11%
65,696
+3,255
+5% +$342K
FOXA icon
31
Fox Class A
FOXA
$26.9B
$6.64M 1.1%
+168,201
New +$6.83M
FNF icon
32
Fidelity National Financial
FNF
$13.5B
$6.59M 1.09%
140,242
-179
-0.1% -$8.56K
PNC icon
33
PNC Financial Services
PNC
$101B
$6.47M 1.08%
35,067
-4,361
-11% -$882K
COIN icon
34
Coinbase
COIN
$40.5B
$6.18M 1.03%
32,568
+6,170
+23% +$1.21M
MS icon
35
Morgan Stanley
MS
$340B
$6.17M 1.03%
70,586
-11,132
-14% -$1.07M
XOM icon
36
ExxonMobil
XOM
$634B
$6.15M 1.02%
74,436
+252
+0.3% +$19.6K
CF icon
37
CF Industries
CF
$17.3B
$5.98M 0.99%
58,022
-50,521
-47% -$4.08M
AAWW
38
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.91M 0.98%
68,364
-4,831
-7% -$397K
FLR icon
39
Fluor
FLR
$7.96B
$5.86M 0.97%
+204,184
New +$4.93M
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.2B
$5.75M 0.96%
57,662
+18,399
+47% +$1.8M
TSN icon
41
Tyson Foods
TSN
$20.4B
$5.7M 0.95%
63,622
+1,467
+2% +$134K
WM icon
42
Waste Management
WM
$91B
$5.69M 0.95%
+35,924
New +$5.45M
NUE icon
43
Nucor
NUE
$62.1B
$5.63M 0.94%
+37,890
New +$4.65M
NKE icon
44
Nike
NKE
$61.9B
$5.42M 0.9%
40,314
-1,727
-4% -$243K
HSIC icon
45
Henry Schein
HSIC
$9.82B
$5.31M 0.88%
60,934
+535
+0.9% +$43.6K
EXPE icon
46
Expedia Group
EXPE
$37.3B
$5.28M 0.88%
+26,999
New +$5.05M
INTC icon
47
Intel
INTC
$513B
$5.24M 0.87%
105,661
+100,482
+1,940% +$4.98M
HD icon
48
Home Depot
HD
$355B
$5.12M 0.85%
17,102
-255
-1% -$88.5K
CTRA
49
DELISTED
Coterra Energy
CTRA
$5.1M 0.85%
+189,004
New +$4.42M
ICE icon
50
Intercontinental Exchange
ICE
$84.4B
$5.09M 0.85%
38,556
+191
+0.5% +$24.7K
1
2
3 4 5

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D.L. Carlson Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, D.L. Carlson Investment Group held 163 positions worth $602M, down 4% from $626M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.L. Carlson Investment Group's Q1 2022 filing shows 17 new, 39 increased, 71 reduced and 16 closed positions. Its largest new stake was Fox Class A: 168,201 shares worth $6.64M. The largest sale was Copart, an estimated $9M.

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

  • D.L. Carlson Investment Group's largest Q1 2022 buy was Fox Class A: 168,201 shares worth $6.64M.
  • D.L. Carlson Investment Group added most to Wolfspeed in Q1 2022, an estimated $5.33M increase.
  • D.L. Carlson Investment Group's biggest Q1 2022 reduction was Ford, cutting an estimated $7.77M.
  • D.L. Carlson Investment Group fully exited Copart in Q1 2022, selling an estimated $9M.
  • D.L. Carlson Investment Group's ten largest holdings make up 33% of its $602M portfolio in Q1 2022.
  • D.L. Carlson Investment Group opened 17 new positions and closed 16 in Q1 2022.
  • D.L. Carlson Investment Group's portfolio value fell 4% quarter-over-quarter to $602M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2022, filed 12 May 2022.