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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
-15.46%
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
$474M
AUM Growth
-$128M
Cap. Flow
-$28.2M
Cap. Flow %
-5.94%
Top 10 Hldgs %
32.52%
Holding
156
New
9
Increased
42
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$6.56M
2
DT icon
Dynatrace
DT
+$5.07M
3
DOW icon
Dow Inc
DOW
+$4.48M
4
D icon
Dominion Energy
D
+$4.19M
5
HSIC icon
Henry Schein
HSIC
+$3.73M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$13.1M
2
ABNB icon
Airbnb
ABNB
+$7.61M
3
ZTS icon
Zoetis
ZTS
+$6.77M
4
COIN icon
Coinbase
COIN
+$6.18M
5
CTRA
Coterra Energy
CTRA
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 12.66%
3 Financials 10.52%
4 Industrials 9.22%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$119B
$5.78M 1.22%
96,833
+92,733
+2,262% +$6.56M
NSC icon
27
Norfolk Southern
NSC
$75.1B
$5.64M 1.19%
24,820
-1,043
-4% -$256K
WM icon
28
Waste Management
WM
$91B
$5.62M 1.19%
36,764
+840
+2% +$132K
PNC icon
29
PNC Financial Services
PNC
$101B
$5.54M 1.17%
35,111
+44
+0.1% +$7.38K
FOXA icon
30
Fox Class A
FOXA
$26.9B
$5.43M 1.15%
168,768
+567
+0.3% +$20K
MS icon
31
Morgan Stanley
MS
$340B
$5.36M 1.13%
70,476
-110
-0.2% -$9.01K
BAC icon
32
Bank of America
BAC
$442B
$5.15M 1.09%
165,414
-481
-0.3% -$17.3K
DT icon
33
Dynatrace
DT
$14.2B
$5.02M 1.06%
+127,306
New +$5.07M
FNF icon
34
Fidelity National Financial
FNF
$13.5B
$4.97M 1.05%
139,747
-495
-0.4% -$19.3K
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.2B
$4.79M 1.01%
57,497
-165
-0.3% -$15.6K
MOS icon
36
The Mosaic Company
MOS
$7.33B
$4.78M 1.01%
101,162
-42,661
-30% -$2.61M
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.74M 1%
63,796
+19,685
+45% +$1.48M
HD icon
38
Home Depot
HD
$355B
$4.66M 0.98%
17,006
-96
-0.6% -$28.3K
PSX icon
39
Phillips 66
PSX
$81.4B
$4.56M 0.96%
55,642
-27,487
-33% -$2.54M
TSN icon
40
Tyson Foods
TSN
$20.4B
$4.54M 0.96%
52,762
-10,860
-17% -$973K
NEE icon
41
NextEra Energy
NEE
$177B
$4.4M 0.93%
56,765
+4
+0% +$305
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$4.34M 0.91%
26,888
+5,140
+24% +$992K
NUE icon
43
Nucor
NUE
$62.1B
$4.27M 0.9%
40,858
+2,968
+8% +$402K
NKE icon
44
Nike
NKE
$61.9B
$4.1M 0.86%
40,105
-209
-0.5% -$24.7K
CF icon
45
CF Industries
CF
$17.3B
$4.09M 0.86%
47,672
-10,350
-18% -$1.01M
D icon
46
Dominion Energy
D
$59.3B
$4.05M 0.85%
+50,713
New +$4.19M
AAWW
47
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.99M 0.84%
64,616
-3,748
-5% -$256K
INTC icon
48
Intel
INTC
$513B
$3.97M 0.84%
106,045
+384
+0.4% +$16.6K
WPC icon
49
W.P. Carey
WPC
$16.4B
$3.71M 0.78%
+45,766
New +$3.69M
ICE icon
50
Intercontinental Exchange
ICE
$84.4B
$3.66M 0.77%
38,924
+368
+1% +$39.3K
1
2
3 4 5

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D.L. Carlson Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, D.L. Carlson Investment Group held 156 positions worth $474M, down 21% from $602M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.L. Carlson Investment Group withdrew a net $28.2M in Q2 2022, closing 21 positions and reducing 61 holdings. Its most notable exit was Unity, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, D.L. Carlson Investment Group opened a new position in Dynatrace worth $5.02M.

  • D.L. Carlson Investment Group's largest Q2 2022 buy was Dynatrace: 127,306 shares worth $5.02M.
  • D.L. Carlson Investment Group added most to Newmont in Q2 2022, an estimated $6.56M increase.
  • D.L. Carlson Investment Group's biggest Q2 2022 reduction was Freeport-McMoran, cutting an estimated $5.05M.
  • D.L. Carlson Investment Group fully exited Unity in Q2 2022, selling an estimated $13.1M.
  • D.L. Carlson Investment Group's ten largest holdings make up 33% of its $474M portfolio in Q2 2022.
  • D.L. Carlson Investment Group opened 9 new positions and closed 21 in Q2 2022.
  • D.L. Carlson Investment Group's portfolio value fell 21% quarter-over-quarter to $474M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2022, filed 10 Aug 2022.