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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
KXI icon
126
iShares Global Consumer Staples ETF
KXI
$1.06B
$246K 0.09%
5,155
– –
IXP icon
127
iShares Global Comm Services ETF
IXP
$571M
$235K 0.09%
4,528
-620
-12% -$36.7K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$63B
$233K 0.09%
23,432
-944
-4% -$10.8K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$230K 0.09%
15,860
+4,040
+34% +$95.8K
PLPC icon
130
Preformed Line Products
PLPC
$2.26B
$229K 0.09%
4,600
-200
-4% -$10.6K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$192B
$218K 0.08%
2,452
-650
-21% -$71.3K
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.8B
$206K 0.08%
4,467
+16
+0.4% +$920
ADI icon
133
Analog Devices
ADI
$187B
$201K 0.08%
2,241
-361
-14% -$39.5K
APA icon
134
APA Corp
APA
$14.4B
$160K 0.06%
+38,350
New +$855K
KYN icon
135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$146K 0.06%
10,110
– –
NLY icon
136
Annaly Capital Management
NLY
$17.3B
$143K 0.05%
3,500
– –
AMLP icon
137
Alerian MLP ETF
AMLP
$13.3B
$130K 0.05%
2,000
– –
MTDR icon
138
Matador Resources
MTDR
$6.46B
$25K 0.01%
+10,000
New +$110K
UEC icon
139
Uranium Energy
UEC
$5.63B
$11K οΉ€0.01%
18,000
– –
MUX icon
140
McEwen Inc
MUX
$1.18B
$10K οΉ€0.01%
1,104
– –
BA icon
141
Boeing
BA
$184B
– –
-10,426
Closed -$3.4M
BUSE icon
142
First Busey Corp
BUSE
$2.55B
– –
-8,700
Closed -$239K
CCEP icon
143
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-32,829
Closed -$1.67M
DOW icon
144
Dow Inc
DOW
$22.1B
– –
-4,056
Closed -$222K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-2,968
Closed -$206K
ESTC icon
146
Elastic
ESTC
$7.93B
– –
-26,319
Closed -$1.69M
EXC icon
147
Exelon
EXC
$45.8B
– –
-68,401
Closed -$2.22M
FND icon
148
Floor & Decor
FND
$6.3B
– –
-67,135
Closed -$3.41M
HIW icon
149
Highwoods Properties
HIW
$3.41B
– –
-6,000
Closed -$293K
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.5B
– –
-2,451
Closed -$406K
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.