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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
DDOG icon
126
Datadog
DDOG
$93.6B
$264K 0.04%
1,740
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$261K 0.04%
+3,280
New +$257K
XSW icon
128
State Street SPDR S&P Software & Services ETF
XSW
$497M
$241K 0.04%
1,638
-1,457
-47% -$212K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$239K 0.04%
1,620
– –
PFE icon
130
Pfizer
PFE
$154B
$238K 0.04%
4,604
+33
+0.7% +$1.71K
PBF icon
131
PBF Energy
PBF
$7.86B
$236K 0.04%
+9,700
New +$183K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$107B
$225K 0.04%
8,541
+3
+0% +$79
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$27.8B
$215K 0.04%
2,835
-42
-1% -$3.15K
MTDR icon
134
Matador Resources
MTDR
$6.49B
$214K 0.04%
+4,035
New +$191K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$209K 0.03%
1,935
-195
-9% -$21K
PLPC icon
136
Preformed Line Products
PLPC
$2.26B
$209K 0.03%
3,300
-600
-15% -$36K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.4B
$208K 0.03%
2,720
-585
-18% -$43.9K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$207K 0.03%
+2,007
New +$204K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.03T
$206K 0.03%
497
– –
REI icon
140
Ring Energy
REI
$354M
$88K 0.01%
+23,000
New +$70.6K
UEC icon
141
Uranium Energy
UEC
$5.63B
$60K 0.01%
13,000
– –
HNRG icon
142
Hallador Energy
HNRG
$748M
$42K 0.01%
12,000
-10,000
-45% -$31.3K
GLDG
143
GoldMining Inc
GLDG
$221M
$24K ﹤0.01%
14,000
– –
CEI
144
DELISTED
Camber Energy, Inc
CEI
$17K ﹤0.01%
+400
New +$14.7K
APA icon
145
APA Corp
APA
$14.4B
– –
-132,191
Closed -$3.56M
CPRT icon
146
Copart
CPRT
$27.4B
– –
-237,508
Closed -$9M
GBCI icon
147
Glacier Bancorp
GBCI
$6.35B
– –
-3,650
Closed -$207K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,351
Closed -$212K
MNST icon
149
Monster Beverage
MNST
$89.6B
– –
-99,846
Closed -$4.79M
PR
150
Permian Resources
PR
$17.8B
– –
-29,000
Closed -$173K
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.