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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
+9.32%
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
$441M
AUM Growth
-$25.8M
Cap. Flow
-$50.3M
Cap. Flow %
-11.41%
Top 10 Hldgs %
33.29%
Holding
144
New
16
Increased
21
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.83M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M
3
AMAT icon
Applied Materials
AMAT
+$3.26M
4
URI icon
United Rentals
URI
+$3.23M
5
BABA icon
Alibaba
BABA
+$3.15M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$12.1M
2
DE icon
Deere & Co
DE
+$10.3M
3
PNC icon
PNC Financial Services
PNC
+$4.93M
4
UNH icon
UnitedHealth
UNH
+$4.63M
5
CF icon
CF Industries
CF
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Consumer Discretionary 10.49%
3 Healthcare 9.69%
4 Financials 8.89%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$6.16M 1.4%
+31,773
New +$5.83M
TOL icon
27
Toll Brothers
TOL
$14.5B
$5.97M 1.36%
99,511
+23,196
+30% +$1.34M
BA icon
28
Boeing
BA
$185B
$5.46M 1.24%
25,714
-2,557
-9% -$531K
MS icon
29
Morgan Stanley
MS
$340B
$5.44M 1.23%
61,995
-4,949
-7% -$462K
SLB icon
30
SLB Ltd
SLB
$75B
$5.35M 1.21%
109,035
-13,922
-11% -$739K
NKE icon
31
Nike
NKE
$61.9B
$5.34M 1.21%
43,524
-4,538
-9% -$558K
DT icon
32
Dynatrace
DT
$14.2B
$5.19M 1.18%
122,619
+4,679
+4% +$189K
CVS icon
33
CVS Health
CVS
$122B
$5M 1.13%
67,298
-18,545
-22% -$1.56M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$4.88M 1.11%
70,366
-6,146
-8% -$433K
AMT icon
35
American Tower
AMT
$80.4B
$4.65M 1.05%
22,748
-2,397
-10% -$503K
RTX icon
36
RTX Corp
RTX
$301B
$4.51M 1.02%
46,096
-3,736
-7% -$368K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$4.29M 0.97%
20,228
-3,559
-15% -$606K
NFLX icon
38
Netflix
NFLX
$309B
$3.83M 0.87%
110,710
-84,490
-43% -$2.8M
BAC icon
39
Bank of America
BAC
$442B
$3.7M 0.84%
129,464
-15,334
-11% -$506K
HD icon
40
Home Depot
HD
$355B
$3.69M 0.84%
12,520
-8,780
-41% -$2.69M
PG icon
41
Procter & Gamble
PG
$339B
$3.61M 0.82%
24,290
-5,940
-20% -$849K
AMAT icon
42
Applied Materials
AMAT
$428B
$3.49M 0.79%
+28,417
New +$3.26M
GE icon
43
GE Aerospace
GE
$384B
$3.32M 0.75%
+43,571
New +$2.91M
RBLX icon
44
Roblox
RBLX
$27B
$3.27M 0.74%
72,792
-20,517
-22% -$784K
ADM icon
45
Archer Daniels Midland
ADM
$36.9B
$3.27M 0.74%
41,003
-33,258
-45% -$2.72M
BABA icon
46
Alibaba
BABA
$308B
$3.21M 0.73%
+31,452
New +$3.15M
FNF icon
47
Fidelity National Financial
FNF
$13.5B
$3.13M 0.71%
89,756
-37,612
-30% -$1.48M
NEE icon
48
NextEra Energy
NEE
$177B
$3.05M 0.69%
39,604
-14,778
-27% -$1.14M
URI icon
49
United Rentals
URI
$72.4B
$3.04M 0.69%
+7,695
New +$3.23M
DOW icon
50
Dow Inc
DOW
$21.2B
$3M 0.68%
54,721
-7,257
-12% -$408K
1
2
3 4 5

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D.L. Carlson Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, D.L. Carlson Investment Group held 144 positions worth $441M, down 5.5% from $467M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.L. Carlson Investment Group withdrew a net $50.3M in Q1 2023, closing 9 positions and reducing 87 holdings. Its most notable exit was Northrop Grumman, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, D.L. Carlson Investment Group opened a new position in United Parcel Service worth $6.16M.

  • D.L. Carlson Investment Group's largest Q1 2023 buy was United Parcel Service: 31,773 shares worth $6.16M.
  • D.L. Carlson Investment Group added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $5.27M increase.
  • D.L. Carlson Investment Group's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $4.63M.
  • D.L. Carlson Investment Group fully exited Northrop Grumman in Q1 2023, selling an estimated $12.1M.
  • D.L. Carlson Investment Group's ten largest holdings make up 33% of its $441M portfolio in Q1 2023.
  • D.L. Carlson Investment Group opened 16 new positions and closed 9 in Q1 2023.
  • D.L. Carlson Investment Group's portfolio value fell 5.5% quarter-over-quarter to $441M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2023, filed 17 May 2023.