We are live on ! Find out more
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
DGX icon
76
Quest Diagnostics
DGX
$26.2B
$1.4M 0.32%
9,868
-901
-8% -$129K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.36M 0.31%
42,284
-895
-2% -$31.1K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$1.21M 0.27%
2,945
-239
-8% -$95.8K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.35T
$1.06M 0.24%
10,181
-104
-1% -$10K
LNT icon
80
Alliant Energy
LNT
$17.7B
$1.04M 0.24%
19,461
-2,040
-9% -$109K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.03M 0.23%
7,154
-1,081
-13% -$158K
XOP icon
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$990K 0.22%
7,759
-5,120
-40% -$680K
TGT icon
83
Target
TGT
$69B
$988K 0.22%
5,968
-6,891
-54% -$1.13M
ACN icon
84
Accenture
ACN
$109B
$977K 0.22%
3,419
-61
-2% -$16.6K
IYH icon
85
iShares US Healthcare ETF
IYH
$3.77B
$924K 0.21%
16,915
-945
-5% -$51.8K
AMD icon
86
Advanced Micro Devices
AMD
$767B
$836K 0.19%
8,532
-1,817
-18% -$148K
MO icon
87
Altria Group
MO
$109B
$810K 0.18%
18,163
-20,025
-52% -$921K
PEP icon
88
PepsiCo
PEP
$188B
$793K 0.18%
4,352
-148
-3% -$25.9K
HON icon
89
Honeywell
HON
$77B
$791K 0.18%
4,390
+1,093
+33% +$206K
ARCC icon
90
Ares Capital
ARCC
$14.3B
$775K 0.18%
42,404
+2,659
+7% +$50.3K
MS.PRL icon
91
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$381M
$624K 0.14%
28,080
– –
MCD icon
92
McDonald's
MCD
$194B
$617K 0.14%
2,207
-314
-12% -$84.1K
CVX icon
93
Chevron
CVX
$382B
$605K 0.14%
3,708
+885
+31% +$148K
SCHW.PRJ icon
94
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$413M
$595K 0.14%
30,810
-755
-2% -$15.5K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$591K 0.13%
1,777
-18
-1% -$5.98K
SBUX icon
96
Starbucks
SBUX
$119B
$559K 0.13%
5,373
-125
-2% -$13K
WFC.PRZ icon
97
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$539K 0.12%
28,050
– –
BAC.PRQ icon
98
Bank of America Depository Shares Series QQ
BAC.PRQ
$846M
$527K 0.12%
29,000
– –
IYW icon
99
iShares US Technology ETF
IYW
$25.3B
$487K 0.11%
5,243
-999
-16% -$83.8K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$63B
$457K 0.1%
28,044
-5,360
-16% -$81.4K
2 3
4
5 6

Similar funds

TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

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.