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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2M 0.76%
72,244
+20,280
+39% +$649K
ITW icon
52
Illinois Tool Works
ITW
$83.9B
$1.9M 0.72%
13,381
-17,217
-56% -$2.93M
T icon
53
AT&T
T
$165B
$1.84M 0.69%
83,478
-4,184
-5% -$114K
VZ icon
54
Verizon
VZ
$195B
$1.83M 0.69%
34,159
-1,154
-3% -$66K
UNH icon
55
UnitedHealth
UNH
$371B
$1.79M 0.68%
+7,167
New +$1.97M
SBUX icon
56
Starbucks
SBUX
$119B
$1.77M 0.67%
26,941
-1,446
-5% -$117K
TGT icon
57
Target
TGT
$69B
$1.75M 0.66%
18,766
-955
-5% -$106K
CPT icon
58
Camden Property Trust
CPT
$11B
$1.67M 0.63%
+21,070
New +$2.19M
SNAP icon
59
Snap
SNAP
$9.05B
$1.65M 0.62%
138,760
-81,485
-37% -$1.25M
CAG icon
60
Conagra Brands
CAG
$7.07B
$1.64M 0.62%
+55,940
New +$1.69M
LHCG
61
DELISTED
LHC Group LLC
LHCG
$1.54M 0.58%
+11,001
New +$1.53M
JPM.PRG
62
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.46M 0.55%
58,271
+250
+0.4% +$6.35K
CTVA icon
63
Corteva
CTVA
$51B
$1.42M 0.54%
60,307
+13,184
+28% +$363K
SCHW
64
Charles Schwab
SCHW
$188B
$1.37M 0.52%
40,875
-9,960
-20% -$418K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.6B
$1.35M 0.51%
19,274
-1,288
-6% -$113K
MRTN icon
66
Marten Transport
MRTN
$1.2B
$1.29M 0.49%
+94,434
New +$1.3M
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$1.29M 0.49%
52,400
-4,010
-7% -$130K
QTWO icon
68
Q2 Holdings
QTWO
$3.96B
$1.28M 0.48%
21,608
-685
-3% -$53.1K
FRC.PRI
69
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
$1.18M 0.45%
47,670
+22,400
+89% +$586K
NEM icon
70
Newmont
NEM
$124B
$1.18M 0.45%
+26,021
New +$1.17M
DE icon
71
Deere & Co
DE
$164B
$1.18M 0.44%
8,511
-669
-7% -$106K
ROKU icon
72
Roku
ROKU
$22.5B
$1.17M 0.44%
13,329
-2,252
-14% -$259K
WFC.PRW
73
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.16M 0.44%
47,037
+3,400
+8% +$86.1K
CPB icon
74
Campbell Soup
CPB
$6.69B
$1.16M 0.44%
+25,020
New +$1.2M
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.15M 0.43%
50,862
-1,938
-4% -$53.2K
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.