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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
-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
AAPL icon
1
Apple
AAPL
$4.57T
$25.6M 5.39%
186,973
-16,794
-8% -$2.54M
MSFT icon
2
Microsoft
MSFT
$3.71T
$22.8M 4.81%
88,850
-681
-0.8% -$185K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$14.1M 2.98%
129,600
-300
-0.2% -$35.3K
AMZN icon
4
Amazon
AMZN
$2.96T
$14M 2.96%
132,025
-775
-0.6% -$97K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.6M 2.87%
49,851
-15
-0% -$4.71K
UNH icon
6
UnitedHealth
UNH
$370B
$13.5M 2.84%
26,204
+38
+0.1% +$19.1K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.9B
$13.4M 2.84%
912,573
+70,674
+8% +$1.13M
NOC icon
8
Northrop Grumman
NOC
$81.2B
$12.7M 2.68%
26,519
+1,104
+4% +$507K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12.5M 2.63%
348,362
+8,570
+3% +$344K
WOLF icon
10
Wolfspeed
WOLF
$1.71B
$12M 2.52%
188,377
+2,307
+1% +$192K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$10.9M 2.31%
61,575
-421
-0.7% -$75K
F icon
12
Ford
F
$55.7B
$9.54M 2.01%
856,670
+8,525
+1% +$117K
CVS icon
13
CVS Health
CVS
$122B
$8.27M 1.74%
89,210
+23,514
+36% +$2.29M
HSIC icon
14
Henry Schein
HSIC
$9.82B
$8.09M 1.71%
105,441
+44,507
+73% +$3.73M
JPM icon
15
JPMorgan Chase
JPM
$950B
$7.76M 1.64%
68,881
-1,117
-2% -$138K
AVTR icon
16
Avantor
AVTR
$9.19B
$7.54M 1.59%
242,350
+22,562
+10% +$704K
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
$7.44M 1.57%
96,649
+270
+0.3% +$20.6K
FLR icon
18
Fluor
FLR
$7.96B
$6.91M 1.46%
283,683
+79,499
+39% +$2.14M
AMT icon
19
American Tower
AMT
$80.4B
$6.83M 1.44%
26,733
-97
-0.4% -$24.3K
PG icon
20
Procter & Gamble
PG
$339B
$6.8M 1.43%
47,261
-53
-0.1% -$7.97K
XOM icon
21
ExxonMobil
XOM
$634B
$6.23M 1.32%
72,781
-1,655
-2% -$149K
DE icon
22
Deere & Co
DE
$168B
$6.21M 1.31%
20,719
+1,925
+10% +$709K
ADM icon
23
Archer Daniels Midland
ADM
$36.9B
$6.02M 1.27%
77,547
-14,341
-16% -$1.25M
EQT icon
24
EQT Corp
EQT
$32.3B
$5.97M 1.26%
173,663
-92,760
-35% -$3.82M
TXN icon
25
Texas Instruments
TXN
$261B
$5.85M 1.23%
38,075
-112
-0.3% -$18.8K
1
2 3 4 5

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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.