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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
+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
BCE icon
101
BCE
BCE
$21B
$454K 0.1%
10,135
-530
-5% -$23.9K
FHLC icon
102
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$432K 0.1%
7,036
+5
+0.1% +$310
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$432K 0.1%
2,805
-246
-8% -$37.7K
ODFL icon
104
Old Dominion Freight Line
ODFL
$44.1B
$391K 0.09%
2,292
-200
-8% -$33.5K
UNP icon
105
Union Pacific
UNP
$174B
$388K 0.09%
1,926
+128
+7% +$25.9K
XIFR
106
XPLR Infrastructure LP
XIFR
$1.07B
$385K 0.09%
6,342
-388
-6% -$26.7K
QQQ icon
107
Invesco QQQ Trust
QQQ
$479B
$367K 0.08%
1,144
-30
-3% -$8.85K
WM icon
108
Waste Management
WM
$90.6B
$320K 0.07%
1,964
-597
-23% -$91.4K
WEC icon
109
WEC Energy
WEC
$34.6B
$309K 0.07%
3,255
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
$305K 0.07%
4,046
+140
+4% +$9.63K
ADI icon
111
Analog Devices
ADI
$187B
$301K 0.07%
1,527
+130
+9% +$23.3K
ABT icon
112
Abbott
ABT
$188B
$299K 0.07%
2,956
+274
+10% +$28.9K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$296K 0.07%
1,562
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.5B
$292K 0.07%
1,638
-114
-7% -$21K
AMGN icon
115
Amgen
AMGN
$226B
$287K 0.07%
1,186
+52
+5% +$12.8K
FNCL icon
116
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$285K 0.06%
6,324
+11
+0.2% +$539
TRV icon
117
Travelers Companies
TRV
$78.3B
$283K 0.06%
1,652
-25
-1% -$4.55K
VZ icon
118
Verizon
VZ
$195B
$235K 0.05%
6,041
-455
-7% -$17.9K
PFE icon
119
Pfizer
PFE
$154B
$227K 0.05%
5,571
+40
+0.7% +$1.73K
ENB icon
120
Enbridge
ENB
$112B
$223K 0.05%
5,841
-3,335
-36% -$131K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$192B
$220K 0.05%
1,590
-30
-2% -$4.21K
USB icon
122
US Bancorp
USB
$100B
$206K 0.05%
5,725
– –
NEM icon
123
Newmont
NEM
$124B
$201K 0.05%
+4,100
New +$199K
FRC.PRI
124
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
$160K 0.04%
25,488
-25,812
-50% -$512K
HNRG icon
125
Hallador Energy
HNRG
$748M
$110K 0.03%
+12,000
New +$101K
2 3 4
5
6

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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.