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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
AAPL icon
1
Apple
AAPL
$4.57T
$35.6M 5.92%
203,767
+13
+0% +$2.19K
MSFT icon
2
Microsoft
MSFT
$3.71T
$27.6M 4.59%
89,531
-6,268
-7% -$1.89M
AMZN icon
3
Amazon
AMZN
$2.96T
$21.6M 3.6%
132,800
-420
-0.3% -$64.9K
WOLF icon
4
Wolfspeed
WOLF
$1.71B
$21.2M 3.52%
186,070
+52,878
+40% +$5.33M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$18.1M 3%
129,900
+660
+0.5% +$89.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.6M 2.93%
49,866
+164
+0.3% +$53K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.9B
$15M 2.49%
841,899
-2,355
-0.3% -$41.3K
F icon
8
Ford
F
$55.7B
$14.3M 2.38%
848,145
-408,637
-33% -$7.77M
UNH icon
9
UnitedHealth
UNH
$370B
$13.3M 2.22%
26,166
-337
-1% -$163K
U icon
10
Unity
U
$18.9B
$13.1M 2.18%
131,885
-555
-0.4% -$57.5K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$13M 2.16%
339,792
-6,398
-2% -$222K
NOC icon
12
Northrop Grumman
NOC
$81.2B
$11.4M 1.89%
25,415
+9,684
+62% +$4M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$11M 1.83%
61,996
+154
+0.2% +$26.2K
MOS icon
14
The Mosaic Company
MOS
$7.33B
$9.56M 1.59%
143,823
-139,878
-49% -$7M
JPM icon
15
JPMorgan Chase
JPM
$950B
$9.54M 1.59%
69,998
-7,360
-10% -$1.09M
EQT icon
16
EQT Corp
EQT
$32.3B
$9.17M 1.52%
266,423
-1,533
-0.6% -$37.4K
ADM icon
17
Archer Daniels Midland
ADM
$36.9B
$8.29M 1.38%
91,888
+4,235
+5% +$330K
DE icon
18
Deere & Co
DE
$168B
$7.81M 1.3%
18,794
+5,055
+37% +$1.94M
ABNB icon
19
Airbnb
ABNB
$107B
$7.61M 1.27%
44,316
-3,812
-8% -$607K
AVTR icon
20
Avantor
AVTR
$9.19B
$7.43M 1.24%
219,788
+30
+0% +$1.07K
NSC icon
21
Norfolk Southern
NSC
$75.1B
$7.38M 1.23%
25,863
-138
-0.5% -$38K
PG icon
22
Procter & Gamble
PG
$339B
$7.23M 1.2%
47,314
+2,502
+6% +$391K
PSX icon
23
Phillips 66
PSX
$81.4B
$7.18M 1.19%
83,129
+13,815
+20% +$1.16M
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$7.04M 1.17%
96,379
-528
-0.5% -$35.5K
TXN icon
25
Texas Instruments
TXN
$261B
$7.01M 1.16%
38,187
-1,374
-3% -$242K
1
2 3 4 5

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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.