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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
AAPL icon
1
Apple
AAPL
$4.57T
$13.3M 5.02%
208,872
+3,460
+2% +$254K
MSFT icon
2
Microsoft
MSFT
$3.71T
$12.1M 4.57%
76,739
-13,355
-15% -$2.2M
AMZN icon
3
Amazon
AMZN
$2.96T
$10.4M 3.92%
106,320
+1,780
+2% +$172K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$6.3M 2.38%
108,480
-21,720
-17% -$1.47M
MDB icon
5
MongoDB
MDB
$32.1B
$6.23M 2.35%
45,628
+13,497
+42% +$1.99M
JPM icon
6
JPMorgan Chase
JPM
$950B
$6.2M 2.34%
68,882
-12,180
-15% -$1.48M
NFLX icon
7
Netflix
NFLX
$309B
$6.04M 2.28%
160,990
+25,340
+19% +$896K
MASI
8
DELISTED
Masimo
MASI
$5.85M 2.21%
33,005
-5,068
-13% -$869K
AMD icon
9
Advanced Micro Devices
AMD
$789B
$5.67M 2.14%
124,754
-14,601
-10% -$703K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$5.14M 1.94%
39,206
-6,679
-15% -$948K
TXN icon
11
Texas Instruments
TXN
$261B
$5.09M 1.92%
50,926
+3,178
+7% +$381K
GNRC icon
12
Generac Holdings
GNRC
$12.5B
$4.67M 1.76%
50,072
-8,890
-15% -$916K
PG icon
13
Procter & Gamble
PG
$339B
$4.34M 1.64%
39,503
+905
+2% +$109K
HD icon
14
Home Depot
HD
$355B
$4.21M 1.59%
22,569
-1,091
-5% -$240K
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.11M 1.55%
+38,620
New +$3.79M
DGX icon
16
Quest Diagnostics
DGX
$26.3B
$3.97M 1.5%
49,461
+23,988
+94% +$2.48M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.97M 1.5%
51,253
+4,438
+9% +$393K
BDX icon
18
Becton Dickinson
BDX
$48.2B
$3.84M 1.45%
17,135
-3,794
-18% -$937K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.84M 1.45%
23,007
-1,034
-4% -$202K
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.63M 1.37%
261,912
-18,961
-7% -$327K
NKE icon
21
Nike
NKE
$61.9B
$3.57M 1.35%
43,126
-1,951
-4% -$182K
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
$3.49M 1.32%
56,555
-3,605
-6% -$220K
MO icon
23
Altria Group
MO
$114B
$3.46M 1.31%
89,376
-13,778
-13% -$611K
ZTS icon
24
Zoetis
ZTS
$30B
$3.4M 1.28%
28,845
+2,274
+9% +$299K
WFC icon
25
Wells Fargo
WFC
$264B
$3.18M 1.2%
110,909
+40,468
+57% +$1.72M
1
2 3 4 5

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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.