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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
MCD icon
101
McDonald's
MCD
$194B
$629K 0.1%
2,544
-30
-1% -$7.47K
BAC.PRQ icon
102
Bank of America Depository Shares Series QQ
BAC.PRQ
$846M
$626K 0.1%
29,000
– –
CVX icon
103
Chevron
CVX
$382B
$605K 0.1%
3,717
-100
-3% -$14.3K
XIFR
104
XPLR Infrastructure LP
XIFR
$1.07B
$561K 0.09%
6,730
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$539K 0.09%
3,326
-1
-0% -$161
VZ icon
106
Verizon
VZ
$195B
$538K 0.09%
10,564
+983
+10% +$52.1K
UNP icon
107
Union Pacific
UNP
$174B
$528K 0.09%
1,933
-83
-4% -$21K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.8B
$478K 0.08%
6,498
-35
-0.5% -$2.62K
ENB icon
109
Enbridge
ENB
$112B
$477K 0.08%
10,347
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$452K 0.08%
8,415
– –
BTU
111
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$446K 0.07%
18,200
-500
-3% -$12.3K
FHLC icon
112
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$444K 0.07%
6,769
+3
+0% +$191
MDB icon
113
MongoDB
MDB
$33.5B
$417K 0.07%
940
-15,242
-94% -$5.96M
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$353K 0.06%
1,662
-183
-10% -$38.5K
FNCL icon
115
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$340K 0.06%
6,281
+8
+0.1% +$444
NEM icon
116
Newmont
NEM
$124B
$326K 0.05%
4,100
+500
+14% +$33.8K
WEC icon
117
WEC Energy
WEC
$34.6B
$325K 0.05%
3,255
– –
TRV icon
118
Travelers Companies
TRV
$78.3B
$316K 0.05%
1,730
-47
-3% -$8.06K
ABT icon
119
Abbott
ABT
$188B
$308K 0.05%
2,604
-250
-9% -$31K
USB icon
120
US Bancorp
USB
$100B
$304K 0.05%
5,725
-194
-3% -$11.1K
ADI icon
121
Analog Devices
ADI
$187B
$300K 0.05%
1,814
-38
-2% -$6.16K
AMGN icon
122
Amgen
AMGN
$226B
$296K 0.05%
1,226
– –
GXO icon
123
GXO Logistics
GXO
$5.4B
$295K 0.05%
4,130
-3,150
-43% -$252K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.82B
$285K 0.05%
2,190
– –
WFC.PRL icon
125
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$265K 0.04%
200
– –
3 4
5
6 7

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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.