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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
AAWW
76
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.1M 0.42%
+42,970
New +$1.07M
CME icon
77
CME Group
CME
$94.8B
$1.07M 0.41%
+6,207
New +$1.24M
WELL icon
78
Welltower
WELL
$169B
$1.03M 0.39%
22,487
-1,895
-8% -$140K
EG icon
79
Everest Group
EG
$14.2B
$934K 0.35%
4,854
-385
-7% -$98.3K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$920K 0.35%
3,559
-451
-11% -$138K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.35T
$899K 0.34%
15,460
-480
-3% -$32.6K
PTON icon
82
Peloton Interactive
PTON
$2.42B
$871K 0.33%
+32,800
New +$912K
INTC icon
83
Intel
INTC
$492B
$831K 0.31%
15,352
-460
-3% -$27.2K
GRUB
84
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$810K 0.31%
+9,943
New +$977K
HON icon
85
Honeywell
HON
$77B
$808K 0.31%
6,410
– –
EOG icon
86
EOG Resources
EOG
$74.6B
$789K 0.3%
21,978
-2,950
-12% -$192K
TTE icon
87
TotalEnergies
TTE
$195B
$785K 0.3%
21,075
-5,638
-21% -$254K
CVX icon
88
Chevron
CVX
$382B
$716K 0.27%
9,877
-10,814
-52% -$1.07M
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$59B
$706K 0.27%
33,923
-8,371
-20% -$230K
ACN icon
90
Accenture
ACN
$109B
$698K 0.26%
4,274
-569
-12% -$110K
XOM icon
91
ExxonMobil
XOM
$662B
$578K 0.22%
15,223
-15,945
-51% -$880K
PEP icon
92
PepsiCo
PEP
$188B
$567K 0.21%
4,720
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$542K 0.2%
18,855
– –
OKTA icon
94
Okta
OKTA
$26.2B
$538K 0.2%
+4,400
New +$552K
ABT icon
95
Abbott
ABT
$188B
$516K 0.2%
6,545
-1,145
-15% -$95.5K
PE
96
DELISTED
PARSLEY ENERGY INC
PE
$499K 0.19%
87,056
-23,625
-21% -$319K
WFC.PRZ icon
97
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$493K 0.19%
+23,500
New +$552K
JPUS
98
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$487K 0.18%
8,309
-940
-10% -$68.9K
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$473K 0.18%
11,001
-1,550
-12% -$73.4K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$471K 0.18%
4,552
-300
-6% -$35.8K
2 3
4
5 6

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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.