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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
XIFR
101
XPLR Infrastructure LP
XIFR
$1.08B
$499K 0.11%
6,730
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$478K 0.1%
3,331
+5
+0.2% +$761
SBUX icon
103
Starbucks
SBUX
$120B
$463K 0.1%
6,056
-4,351
-42% -$334K
VZ icon
104
Verizon
VZ
$196B
$437K 0.09%
8,601
-1,963
-19% -$99.3K
FHLC icon
105
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$426K 0.09%
7,023
+254
+4% +$15.8K
ENB icon
106
Enbridge
ENB
$112B
$418K 0.09%
9,881
-466
-5% -$20.8K
UNP icon
107
Union Pacific
UNP
$174B
$412K 0.09%
1,933
– –
BTU
108
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$388K 0.08%
18,200
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$381K 0.08%
8,415
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.9B
$331K 0.07%
1,955
-2,231
-53% -$411K
WEC icon
111
WEC Energy
WEC
$35.1B
$328K 0.07%
3,255
– –
MDB icon
112
MongoDB
MDB
$32.1B
$308K 0.07%
1,188
+248
+26% +$77.5K
TRV icon
113
Travelers Companies
TRV
$80.2B
$293K 0.06%
1,730
– –
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$293K 0.06%
1,662
– –
AMGN icon
115
Amgen
AMGN
$222B
$292K 0.06%
1,201
-25
-2% -$6.13K
ABT icon
116
Abbott
ABT
$187B
$283K 0.06%
2,604
– –
FNCL icon
117
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$281K 0.06%
6,292
+11
+0.2% +$538
USB icon
118
US Bancorp
USB
$99.6B
$263K 0.06%
5,725
– –
IBB icon
119
iShares Biotechnology ETF
IBB
$9.71B
$258K 0.05%
2,190
– –
FCX icon
120
Freeport-McMoran
FCX
$97.5B
$254K 0.05%
8,695
-126,178
-94% -$5.05M
AR icon
121
Antero Resources
AR
$10.7B
$245K 0.05%
+8,000
New +$293K
ADI icon
122
Analog Devices
ADI
$190B
$244K 0.05%
1,669
-145
-8% -$22.8K
PFE icon
123
Pfizer
PFE
$153B
$243K 0.05%
4,633
+29
+0.6% +$1.48K
WFC.PRL icon
124
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$243K 0.05%
200
– –
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$192B
$218K 0.05%
1,652
+32
+2% +$4.51K
3 4
5
6 7

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CGIM
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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.