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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
LYV icon
51
Live Nation Entertainment
LYV
$43B
$5.03M 0.84%
+42,756
New +$4.88M
NFLX icon
52
Netflix
NFLX
$318B
$4.86M 0.81%
129,740
-19,600
-13% -$816K
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$4.84M 0.8%
21,748
-204
-0.9% -$51K
NEE icon
54
NextEra Energy
NEE
$177B
$4.81M 0.8%
56,761
-293
-0.5% -$23.5K
DBRG icon
55
DigitalBridge
DBRG
$2.95B
$4.61M 0.77%
159,999
+46,123
+41% +$1.34M
SNOW icon
56
Snowflake
SNOW
$116B
$4.25M 0.71%
18,562
+2,287
+14% +$591K
SLB icon
57
SLB Ltd
SLB
$78.9B
$4.06M 0.68%
98,345
+2,361
+2% +$92.6K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.96M 0.66%
44,111
+156
+0.4% +$14.4K
EOG icon
59
EOG Resources
EOG
$74.6B
$3.62M 0.6%
30,324
-31,539
-51% -$3.51M
TGT icon
60
Target
TGT
$69B
$3.36M 0.56%
15,843
-756
-5% -$164K
TOST icon
61
Toast
TOST
$20.6B
$3.35M 0.56%
+154,194
New +$3.48M
SO icon
62
Southern Company
SO
$105B
$3.29M 0.55%
45,360
+213
+0.5% +$14.4K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.15M 0.52%
41,568
+3,577
+9% +$269K
OXY icon
64
Occidental Petroleum
OXY
$58.6B
$3.04M 0.51%
+53,662
New +$2.37M
BNY
65
Bank of New York Mellon
BNY
$108B
$2.85M 0.47%
57,490
+275
+0.5% +$15.6K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.82M 0.47%
64,018
+7,694
+14% +$328K
MO icon
67
Altria Group
MO
$109B
$2.67M 0.44%
+51,172
New +$2.61M
ADBE icon
68
Adobe
ADBE
$109B
$2.55M 0.42%
5,597
-182
-3% -$87.6K
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.48M 0.41%
18,407
-1,739
-9% -$200K
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.94B
$2.44M 0.41%
23,188
-16,671
-42% -$1.76M
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.4M 0.4%
64,564
+1,270
+2% +$44K
RGEN icon
72
Repligen
RGEN
$9.21B
$2.38M 0.4%
12,655
-1,408
-10% -$267K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.21M 0.37%
57,736
+2,584
+5% +$101K
JPM.PRJ icon
74
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$676M
$1.75M 0.29%
76,340
– –
DGX icon
75
Quest Diagnostics
DGX
$26.2B
$1.73M 0.29%
12,612
-1,750
-12% -$244K
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.