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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
IWV icon
151
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,751
Closed -$330K
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-6,700
Closed -$390K
NTB icon
153
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-6,000
Closed -$222K
OKE icon
154
Oneok
OKE
$56.9B
– –
-64,713
Closed -$4.9M
PANW icon
155
Palo Alto Networks
PANW
$314B
– –
-43,572
Closed -$1.68M
PFE icon
156
Pfizer
PFE
$154B
– –
-9,614
Closed -$357K
SONO icon
157
Sonos
SONO
$1.83B
– –
-244,880
Closed -$3.83M
STZ icon
158
Constellation Brands
STZ
$22.8B
– –
-6,646
Closed -$1.26M
SYK icon
159
Stryker
SYK
$133B
– –
-35,321
Closed -$7.42M
SYY icon
160
Sysco
SYY
$40.1B
– –
-26,790
Closed -$2.29M
TOL icon
161
Toll Brothers
TOL
$14B
– –
-38,600
Closed -$1.52M
USB icon
162
US Bancorp
USB
$100B
– –
-5,168
Closed -$306K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,488
Closed -$204K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-6,868
Closed -$303K
VICI icon
165
VICI Properties
VICI
$28.7B
– –
-162,278
Closed -$4.15M
WY icon
166
Weyerhaeuser
WY
$18.2B
– –
-8,000
Closed -$242K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-6,562
Closed -$301K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,300
Closed -$254K
WFC.PRP
169
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
– –
-8,140
Closed -$207K
CSFL
170
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-74,847
Closed -$1.87M
IBTX
171
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-27,238
Closed -$1.51M
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.