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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
+3.21%
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
$460M
AUM Growth
-$14.2M
Cap. Flow
-$8.74M
Cap. Flow %
-1.9%
Top 10 Hldgs %
34.94%
Holding
149
New
14
Increased
30
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.69M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.24M
3
RTX icon
RTX Corp
RTX
+$4.65M
4
ALB icon
Albemarle
ALB
+$4.1M
5
FSLR icon
First Solar
FSLR
+$3.72M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$7.54M
2
NEM icon
Newmont
NEM
+$5.78M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$4.79M
4
PSX icon
Phillips 66
PSX
+$4.56M
5
TSN icon
Tyson Foods
TSN
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 11.61%
3 Financials 10.37%
4 Industrials 9.64%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$340B
$5.46M 1.19%
69,061
-1,415
-2% -$119K
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$5.44M 1.18%
+29,042
New +$6.24M
PNC icon
28
PNC Financial Services
PNC
$101B
$5.25M 1.14%
35,101
-10
-0% -$1.62K
NSC icon
29
Norfolk Southern
NSC
$75.1B
$5.18M 1.13%
24,696
-124
-0.5% -$29.8K
BAC icon
30
Bank of America
BAC
$442B
$4.93M 1.07%
163,097
-2,317
-1% -$77.5K
FNF icon
31
Fidelity National Financial
FNF
$13.5B
$4.84M 1.05%
139,109
-638
-0.5% -$23.8K
DT icon
32
Dynatrace
DT
$14.2B
$4.82M 1.05%
138,332
+11,026
+9% +$426K
NFLX icon
33
Netflix
NFLX
$309B
$4.79M 1.04%
203,370
+80,180
+65% +$1.78M
HD icon
34
Home Depot
HD
$355B
$4.63M 1.01%
16,798
-208
-1% -$61.4K
FSLR icon
35
First Solar
FSLR
$26.9B
$4.59M 1%
+34,676
New +$3.72M
MOS icon
36
The Mosaic Company
MOS
$7.33B
$4.56M 0.99%
94,339
-6,823
-7% -$353K
CF icon
37
CF Industries
CF
$17.3B
$4.56M 0.99%
47,359
-313
-0.7% -$30.5K
NEE icon
38
NextEra Energy
NEE
$177B
$4.52M 0.98%
57,670
+905
+2% +$76.8K
NUE icon
39
Nucor
NUE
$62.1B
$4.38M 0.95%
40,892
+34
+0.1% +$4.27K
EQT icon
40
EQT Corp
EQT
$32.3B
$4.3M 0.94%
105,642
-68,021
-39% -$2.95M
ALB icon
41
Albemarle
ALB
$15.5B
$4.26M 0.93%
+16,121
New +$4.1M
RTX icon
42
RTX Corp
RTX
$301B
$4.21M 0.91%
+51,379
New +$4.65M
FOXA icon
43
Fox Class A
FOXA
$26.9B
$4.07M 0.88%
132,564
-36,204
-21% -$1.23M
PG icon
44
Procter & Gamble
PG
$339B
$4M 0.87%
31,717
-15,544
-33% -$2.21M
SLB icon
45
SLB Ltd
SLB
$75B
$3.61M 0.78%
100,541
+1,375
+1% +$49.9K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$3.59M 0.78%
26,491
-397
-1% -$64.3K
D icon
47
Dominion Energy
D
$59.3B
$3.56M 0.77%
51,528
+815
+2% +$65.8K
OXY icon
48
Occidental Petroleum
OXY
$55.9B
$3.5M 0.76%
56,979
+129
+0.2% +$8.26K
WING icon
49
Wingstop
WING
$3.18B
$3.47M 0.76%
+27,683
New +$3.31M
ICE icon
50
Intercontinental Exchange
ICE
$84.4B
$3.31M 0.72%
36,654
-2,270
-6% -$228K
1
2
3 4 5

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D.L. Carlson Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, D.L. Carlson Investment Group held 149 positions worth $460M, down 3% from $474M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.L. Carlson Investment Group's Q3 2022 filing shows 14 new, 30 increased, 73 reduced and 23 closed positions. Its largest new stake was Roblox: 161,838 shares worth $5.8M. The largest sale was Avantor, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • D.L. Carlson Investment Group's largest Q3 2022 buy was Roblox: 161,838 shares worth $5.8M.
  • D.L. Carlson Investment Group added most to Schwab US Broad Market ETF in Q3 2022, an estimated $2.69M increase.
  • D.L. Carlson Investment Group's biggest Q3 2022 reduction was EQT Corp, cutting an estimated $2.95M.
  • D.L. Carlson Investment Group fully exited Avantor in Q3 2022, selling an estimated $7.54M.
  • D.L. Carlson Investment Group's ten largest holdings make up 35% of its $460M portfolio in Q3 2022.
  • D.L. Carlson Investment Group opened 14 new positions and closed 23 in Q3 2022.
  • D.L. Carlson Investment Group's portfolio value fell 3% quarter-over-quarter to $460M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2022, filed 18 Nov 2022.