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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
(-5.5%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
144
New
16
Increased
21
Reduced
87
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$5.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.27M |
| 3 |
Applied Materials
AMAT
|
+$3.26M |
| 4 |
United Rentals
URI
|
+$3.23M |
| 5 |
Alibaba
BABA
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$12.1M |
| 2 |
Deere & Co
DE
|
+$10.3M |
| 3 |
PNC Financial Services
PNC
|
+$4.93M |
| 4 |
UnitedHealth
UNH
|
+$4.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Uranium Energy
UEC
$5.63B
| $29K | 0.01% |
10,000
| – | – |
|
|
GLDG
127
GoldMining Inc
GLDG
$221M
| $17K | ﹤0.01% |
14,000
| – | – |
|
128
Brunswick
BC
$5.21B
| $10K | ﹤0.01% |
+15,000
| New | +$1.24M |
|
|
GOEV
129
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $7K | ﹤0.01% |
22
| – | – |
|
|
130
CF Industries
CF
$18.4B
| – | – |
-45,152
| Closed | -$3.85M |
|
|
131
Deere & Co
DE
$164B
| – | – |
-24,035
| Closed | -$10.3M |
|
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| – | – |
-14,401
| Closed | -$684K |
|
|
HDV
133
iShares Core High Dividend ETF
HDV
$15B
| – | – |
-12,675
| Closed | -$264K |
|
134
Live Nation Entertainment
LYV
$43B
| – | – |
-27,261
| Closed | -$1.9M |
|
135
Matador Resources
MTDR
$6.46B
| – | – |
-4,035
| Closed | -$231K |
|
|
136
Northrop Grumman
NOC
$82.1B
| – | – |
-22,238
| Closed | -$12.1M |
|
|
137
PNC Financial Services
PNC
$100B
| – | – |
-31,227
| Closed | -$4.93M |
|
138
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| – | – |
-200
| Closed | -$237K |
|
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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.