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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$1.26M 0.27%
11,480
-260
-2% -$30.7K
SCHW.PRJ icon
77
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$414M
$1.24M 0.26%
60,670
-500
-0.8% -$10.3K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$1.21M 0.25%
3,184
– –
FRC.PRI
79
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
$1.2M 0.25%
51,900
– –
IYH icon
80
iShares US Healthcare ETF
IYH
$3.71B
$1.13M 0.24%
21,050
-410
-2% -$22.5K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.06M 0.22%
7,917
-396
-5% -$57.9K
ACN icon
82
Accenture
ACN
$108B
$978K 0.21%
3,521
-226
-6% -$67.9K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$939K 0.2%
64,772
-11,132
-15% -$178K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$927K 0.2%
2,458
-19
-0.8% -$7.78K
GNRC icon
85
Generac Holdings
GNRC
$12.5B
$913K 0.19%
4,336
-157
-3% -$38.6K
AMD icon
86
Advanced Micro Devices
AMD
$789B
$868K 0.18%
11,345
– –
ARCC icon
87
Ares Capital
ARCC
$14.4B
$847K 0.18%
47,231
-1,312
-3% -$25.9K
CFLT
88
DELISTED
Confluent
CFLT
$820K 0.17%
35,264
+1,094
+3% +$29.4K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$814K 0.17%
13,031
+6,533
+101% +$445K
PEP icon
90
PepsiCo
PEP
$190B
$708K 0.15%
4,250
– –
ODFL icon
91
Old Dominion Freight Line
ODFL
$44.9B
$698K 0.15%
5,444
-5,732
-51% -$751K
HON icon
92
Honeywell
HON
$78B
$641K 0.14%
3,912
-59
-1% -$10.6K
MCD icon
93
McDonald's
MCD
$195B
$617K 0.13%
2,499
-45
-2% -$11.1K
XME icon
94
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$607K 0.13%
13,988
-1,476
-10% -$80.2K
BCE icon
95
BCE
BCE
$21.2B
$602K 0.13%
12,250
-895
-7% -$48K
IYW icon
96
iShares US Technology ETF
IYW
$25.5B
$589K 0.12%
7,366
-695
-9% -$61.5K
WFC.PRZ icon
97
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$555K 0.12%
28,550
– –
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$549K 0.12%
13,433
+30
+0.2% +$1.34K
CVX icon
99
Chevron
CVX
$366B
$538K 0.11%
3,717
– –
BAC.PRQ icon
100
Bank of America Depository Shares Series QQ
BAC.PRQ
$849M
$536K 0.11%
29,000
– –
2 3
4
5 6

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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.