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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
WPC icon
51
W.P. Carey
WPC
$16.1B
$2.94M 0.67%
38,766
-4,242
-10% -$338K
OXY icon
52
Occidental Petroleum
OXY
$58.6B
$2.89M 0.66%
46,352
-7,094
-13% -$441K
CRM icon
53
Salesforce
CRM
$162B
$2.79M 0.63%
+13,946
New +$2.36M
ALB icon
54
Albemarle
ALB
$15.5B
$2.75M 0.62%
12,458
-3,592
-22% -$885K
BNY
55
Bank of New York Mellon
BNY
$108B
$2.75M 0.62%
60,514
-8,367
-12% -$406K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.74M 0.62%
6,699
-350
-5% -$140K
BF.B icon
57
Brown-Forman Class B
BF.B
$12.9B
$2.74M 0.62%
42,639
-5,407
-11% -$351K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.71M 0.62%
+55,594
New +$2.73M
SO icon
59
Southern Company
SO
$105B
$2.66M 0.6%
38,188
-6,029
-14% -$406K
ICE icon
60
Intercontinental Exchange
ICE
$84.5B
$2.36M 0.54%
22,670
-11,024
-33% -$1.15M
U icon
61
Unity
U
$19B
$2.36M 0.54%
72,825
-8,928
-11% -$287K
KHC icon
62
Kraft Heinz
KHC
$29.6B
$2.36M 0.54%
61,059
-9,399
-13% -$372K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.24M 0.51%
30,023
-3,353
-10% -$245K
FOXA icon
64
Fox Class A
FOXA
$26.6B
$2.15M 0.49%
63,278
-15,461
-20% -$522K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.11M 0.48%
62,372
-564
-0.9% -$19.1K
EQT icon
66
EQT Corp
EQT
$33.8B
$2.08M 0.47%
65,065
-7,520
-10% -$241K
NET icon
67
Cloudflare
NET
$111B
$2.02M 0.46%
+32,816
New +$1.79M
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.73M 0.39%
42,778
-6,538
-13% -$265K
JPM.PRL icon
69
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.34B
$1.63M 0.37%
77,095
– –
XME icon
70
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.59M 0.36%
29,857
+13,410
+82% +$730K
D icon
71
Dominion Energy
D
$59.1B
$1.52M 0.35%
27,202
-16,205
-37% -$948K
RGEN icon
72
Repligen
RGEN
$9.21B
$1.51M 0.34%
8,949
-393
-4% -$70.1K
SNOW icon
73
Snowflake
SNOW
$116B
$1.5M 0.34%
9,707
-7,208
-43% -$1.06M
IYJ icon
74
iShares US Industrials ETF
IYJ
$1.94B
$1.47M 0.33%
14,642
-692
-5% -$69.2K
ADBE icon
75
Adobe
ADBE
$109B
$1.44M 0.33%
3,737
-775
-17% -$275K
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.