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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
DOW icon
51
Dow Inc
DOW
$21.2B
$3.61M 0.76%
+69,884
New +$4.48M
SLB icon
52
SLB Ltd
SLB
$75B
$3.55M 0.75%
99,166
+821
+0.8% +$34.2K
LYV icon
53
Live Nation Entertainment
LYV
$42.1B
$3.53M 0.75%
42,793
+37
+0.1% +$3.56K
EOG icon
54
EOG Resources
EOG
$70.7B
$3.43M 0.72%
31,069
+745
+2% +$92.5K
OXY icon
55
Occidental Petroleum
OXY
$55.9B
$3.35M 0.71%
56,850
+3,188
+6% +$196K
SO icon
56
Southern Company
SO
$107B
$3.33M 0.7%
46,739
+1,379
+3% +$101K
BF.B icon
57
Brown-Forman Class B
BF.B
$13.1B
$3.13M 0.66%
+44,665
New +$2.99M
KHC icon
58
Kraft Heinz
KHC
$30B
$2.98M 0.63%
+78,090
New +$3.13M
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.94M 0.62%
40,704
-864
-2% -$64.9K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.71M 0.57%
73,712
+9,694
+15% +$406K
SNOW icon
61
Snowflake
SNOW
$115B
$2.56M 0.54%
18,429
-133
-0.7% -$21.1K
EXPE icon
62
Expedia Group
EXPE
$37.3B
$2.45M 0.52%
25,816
-1,183
-4% -$167K
BNY
63
Bank of New York Mellon
BNY
$107B
$2.4M 0.51%
57,490
– –
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.32M 0.49%
66,240
+1,676
+3% +$60.7K
MO icon
65
Altria Group
MO
$114B
$2.22M 0.47%
53,146
+1,974
+4% +$102K
XOP icon
66
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.16M 0.46%
18,108
-299
-2% -$42K
NFLX icon
67
Netflix
NFLX
$309B
$2.15M 0.45%
123,190
-6,550
-5% -$145K
TGT icon
68
Target
TGT
$68B
$2.15M 0.45%
15,212
-631
-4% -$121K
RGEN icon
69
Repligen
RGEN
$9.25B
$2M 0.42%
12,330
-325
-3% -$51.4K
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.95B
$1.96M 0.41%
22,258
-930
-4% -$89.3K
ADBE icon
71
Adobe
ADBE
$105B
$1.89M 0.4%
5,170
-427
-8% -$174K
JPM.PRJ icon
72
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$680M
$1.62M 0.34%
75,860
-480
-0.6% -$10.1K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.51M 0.32%
47,880
-9,856
-17% -$341K
DGX icon
74
Quest Diagnostics
DGX
$26.3B
$1.48M 0.31%
11,139
-1,473
-12% -$201K
LNT icon
75
Alliant Energy
LNT
$18B
$1.33M 0.28%
22,748
-167
-0.7% -$10.1K
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.