We are live on ! Find out more
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
HNRG icon
126
Hallador Energy
HNRG
$696M
$130K 0.03%
24,000
+12,000
+100% +$58K
REI icon
127
Ring Energy
REI
$339M
$61K 0.01%
23,000
– –
TELL
128
DELISTED
Tellurian Inc.
TELL
$57K 0.01%
+19,000
New +$87.8K
UEC icon
129
Uranium Energy
UEC
$5.57B
$31K 0.01%
10,000
-3,000
-23% -$12.5K
GLDG
130
GoldMining Inc
GLDG
$219M
$13K ﹤0.01%
14,000
– –
CEI
131
DELISTED
Camber Energy, Inc
CEI
$8K ﹤0.01%
400
– –
ABNB icon
132
Airbnb
ABNB
$107B
– –
-44,316
Closed -$7.61M
COIN icon
133
Coinbase
COIN
$40.5B
– –
-32,568
Closed -$6.18M
CTRA
134
DELISTED
Coterra Energy
CTRA
– –
-189,004
Closed -$5.1M
DBRG icon
135
DigitalBridge
DBRG
$2.95B
– –
-159,999
Closed -$4.61M
DDOG icon
136
Datadog
DDOG
$84B
– –
-1,740
Closed -$264K
GXO icon
137
GXO Logistics
GXO
$5.55B
– –
-4,130
Closed -$295K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,935
Closed -$209K
IUSV icon
139
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-2,835
Closed -$215K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-2,720
Closed -$208K
MTDR icon
141
Matador Resources
MTDR
$6.09B
– –
-4,035
Closed -$214K
PBF icon
142
PBF Energy
PBF
$7.31B
– –
-9,700
Closed -$236K
PLPC icon
143
Preformed Line Products
PLPC
$2.28B
– –
-3,300
Closed -$209K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-8,541
Closed -$225K
TOST icon
145
Toast
TOST
$19.9B
– –
-154,194
Closed -$3.35M
U icon
146
Unity
U
$18.9B
– –
-131,885
Closed -$13.1M
V icon
147
Visa
V
$677B
– –
-3,370
Closed -$747K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-497
Closed -$206K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-2,007
Closed -$207K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,280
Closed -$261K
3 4 5
6
7

Similar funds

TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

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.