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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
ODFL icon
76
Old Dominion Freight Line
ODFL
$44.1B
$1.67M 0.28%
11,176
-1,326
-11% -$206K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.35T
$1.64M 0.27%
11,740
-380
-3% -$51.7K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$1.44M 0.24%
3,184
– –
LNT icon
79
Alliant Energy
LNT
$17.7B
$1.43M 0.24%
22,915
-390
-2% -$23.2K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.42M 0.24%
75,904
-7,512
-9% -$137K
CFLT
81
DELISTED
Confluent
CFLT
$1.4M 0.23%
34,170
-19,187
-36% -$1,000K
SCHW.PRJ icon
82
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$413M
$1.4M 0.23%
61,170
– –
GNRC icon
83
Generac Holdings
GNRC
$12.2B
$1.34M 0.22%
4,493
-288
-6% -$86.4K
FRC.PRI
84
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
$1.32M 0.22%
51,900
+325
+0.6% +$8.37K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.31M 0.22%
8,313
+113
+1% +$17.6K
ACN icon
86
Accenture
ACN
$109B
$1.26M 0.21%
3,747
-190
-5% -$64.1K
AMD icon
87
Advanced Micro Devices
AMD
$767B
$1.24M 0.21%
11,345
-100
-0.9% -$11.9K
IYH icon
88
iShares US Healthcare ETF
IYH
$3.77B
$1.24M 0.21%
21,460
-115
-0.5% -$6.42K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.12M 0.19%
2,477
+1
+0% +$445
ARCC icon
90
Ares Capital
ARCC
$14.3B
$1.02M 0.17%
48,543
-975
-2% -$20.8K
XME icon
91
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$948K 0.16%
15,464
-705
-4% -$35.9K
SBUX icon
92
Starbucks
SBUX
$119B
$947K 0.16%
10,407
-7,715
-43% -$728K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.5B
$859K 0.14%
4,186
-428
-9% -$87.3K
IYW icon
94
iShares US Technology ETF
IYW
$25.3B
$831K 0.14%
8,061
-247
-3% -$25.2K
V icon
95
Visa
V
$675B
$747K 0.12%
3,370
-571
-14% -$123K
BCE icon
96
BCE
BCE
$21B
$729K 0.12%
13,145
-965
-7% -$51.2K
HON icon
97
Honeywell
HON
$77B
$728K 0.12%
3,971
-271
-6% -$50.2K
PEP icon
98
PepsiCo
PEP
$188B
$711K 0.12%
4,250
– –
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$648K 0.11%
13,403
+304
+2% +$14.3K
WFC.PRZ icon
100
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$633K 0.11%
28,550
– –
2 3
4
5 6

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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.