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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
Cap. Flow
-$50.3M
Cap. Flow %
-11.41%
Top 10 Hldgs %
33.29%
Holding
144
New
16
Increased
21
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.83M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.27M
3
AMAT icon
Applied Materials
AMAT
+$3.26M
4
URI icon
United Rentals
URI
+$3.23M
5
BABA icon
Alibaba
BABA
+$3.15M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$12.1M
2
DE icon
Deere & Co
DE
+$10.3M
3
PNC icon
PNC Financial Services
PNC
+$4.93M
4
UNH icon
UnitedHealth
UNH
+$4.63M
5
CF icon
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
AAPL icon
1
Apple
AAPL
$4.57T
$25.6M 5.8%
155,087
-18,625
-11% -$2.75M
MSFT icon
2
Microsoft
MSFT
$3.71T
$22.3M 5.06%
77,293
-5,329
-6% -$1.36M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.9B
$21M 4.76%
1,315,428
+28,647
+2% +$448K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.1M 2.97%
42,372
-5,259
-11% -$1.62M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12.9M 2.92%
311,132
-33,774
-10% -$1.44M
WOLF icon
6
Wolfspeed
WOLF
$1.71B
$12.1M 2.76%
187,005
-5,146
-3% -$376K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$11.7M 2.65%
112,702
-10,217
-8% -$980K
AMZN icon
8
Amazon
AMZN
$2.96T
$11.7M 2.65%
112,996
-9,716
-8% -$939K
F icon
9
Ford
F
$55.7B
$8.52M 1.93%
675,952
-113,122
-14% -$1.42M
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.89M 1.79%
103,545
+17,826
+21% +$1.48M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$7.88M 1.79%
110,220
+75,382
+216% +$5.27M
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$7.87M 1.79%
50,773
-7,863
-13% -$1.27M
ON icon
13
ON Semiconductor
ON
$31.6B
$7.61M 1.73%
92,492
+2,639
+3% +$200K
JPM icon
14
JPMorgan Chase
JPM
$950B
$7.45M 1.69%
57,192
-5,957
-9% -$816K
UNH icon
15
UnitedHealth
UNH
$370B
$7.27M 1.65%
15,387
-9,603
-38% -$4.63M
HSIC icon
16
Henry Schein
HSIC
$9.82B
$7.18M 1.63%
88,009
-3,108
-3% -$253K
FLR icon
17
Fluor
FLR
$7.96B
$7.16M 1.62%
231,488
-20,505
-8% -$705K
AEHR icon
18
Aehr Test Systems
AEHR
$3.36B
$7.03M 1.59%
226,508
-91,836
-29% -$2.96M
ISRG icon
19
Intuitive Surgical
ISRG
$134B
$6.79M 1.54%
26,558
-1,228
-4% -$303K
WING icon
20
Wingstop
WING
$3.18B
$6.65M 1.51%
36,239
+6,027
+20% +$990K
XOM icon
21
ExxonMobil
XOM
$634B
$6.61M 1.5%
60,276
-6,179
-9% -$683K
FSLR icon
22
First Solar
FSLR
$26.9B
$6.57M 1.49%
30,220
-2,905
-9% -$530K
FCX icon
23
Freeport-McMoran
FCX
$97.5B
$6.41M 1.45%
156,602
+42,619
+37% +$1.77M
TXN icon
24
Texas Instruments
TXN
$261B
$6.28M 1.43%
33,769
-2,131
-6% -$375K
NUE icon
25
Nucor
NUE
$62.1B
$6.22M 1.41%
40,240
+826
+2% +$131K
1
2 3 4 5

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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.