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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
IYW icon
101
iShares US Technology ETF
IYW
$25.3B
$451K 0.17%
8,820
-340
-4% -$19.7K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$448K 0.17%
5,336
+460
+9% +$48.9K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$448K 0.17%
5,055
-232
-4% -$22.5K
ENB icon
104
Enbridge
ENB
$112B
$432K 0.16%
14,858
-3,251
-18% -$120K
MAS icon
105
Masco
MAS
$14.7B
$430K 0.16%
12,447
-588
-5% -$25.7K
CSCO icon
106
Cisco
CSCO
$483B
$390K 0.15%
9,912
-5,218
-34% -$229K
TRV icon
107
Travelers Companies
TRV
$78.3B
$388K 0.15%
3,905
-2
-0.1% -$249
JPM.PRJ icon
108
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$676M
$349K 0.13%
+15,000
New +$376K
TJX icon
109
TJX Companies
TJX
$175B
$332K 0.13%
6,945
-930
-12% -$53.5K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$330K 0.12%
1,281
+422
+49% +$129K
EPD icon
111
Enterprise Products Partners
EPD
$82.2B
$328K 0.12%
22,959
-2,980
-11% -$69.2K
V icon
112
Visa
V
$675B
$322K 0.12%
+2,000
New +$377K
IWB icon
113
iShares Russell 1000 ETF
IWB
$50.2B
$321K 0.12%
2,266
-390
-15% -$65.9K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$321K 0.12%
+5,894
New +$358K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.14T
$318K 0.12%
1,740
-40
-2% -$8.5K
GBCI icon
116
Glacier Bancorp
GBCI
$6.35B
$315K 0.12%
9,250
-475
-5% -$18.9K
UNP icon
117
Union Pacific
UNP
$174B
$303K 0.11%
2,150
– –
KBE icon
118
State Street SPDR S&P Bank ETF
KBE
$1.71B
$302K 0.11%
11,211
-1,058
-9% -$42.3K
WEC icon
119
WEC Energy
WEC
$34.6B
$296K 0.11%
3,357
-225
-6% -$21.6K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$276K 0.1%
2,387
– –
DIS icon
121
Walt Disney
DIS
$178B
$265K 0.1%
2,744
-3,368
-55% -$426K
FNCL icon
122
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$260K 0.1%
8,861
-8,046
-48% -$319K
WFC.PRL icon
123
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$255K 0.1%
200
– –
D icon
124
Dominion Energy
D
$59.1B
$253K 0.1%
3,507
-312
-8% -$25.5K
AMGN icon
125
Amgen
AMGN
$226B
$248K 0.09%
1,222
– –
3 4
5
6 7

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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.