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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
+9.77%
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
$467M
AUM Growth
+$6.75M
Cap. Flow
-$19.6M
Cap. Flow %
-4.19%
Top 10 Hldgs %
32.42%
Holding
137
New
11
Increased
21
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$5.99M
2
BA icon
Boeing
BA
+$4.62M
3
FCX icon
Freeport-McMoran
FCX
+$3.98M
4
TOL icon
Toll Brothers
TOL
+$3.51M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.03M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.6M
2
NSC icon
Norfolk Southern
NSC
+$5.18M
3
MOS icon
The Mosaic Company
MOS
+$4.56M
4
SWN
Southwestern Energy Company
SWN
+$3.14M
5
RBLX icon
Roblox
RBLX
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 11.98%
3 Financials 10.99%
4 Industrials 9.3%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$5.76M 1.23%
195,200
-8,170
-4% -$229K
MS icon
27
Morgan Stanley
MS
$340B
$5.69M 1.22%
66,944
-2,117
-3% -$180K
NKE icon
28
Nike
NKE
$61.9B
$5.62M 1.21%
48,062
+8,874
+23% +$894K
ON icon
29
ON Semiconductor
ON
$31.6B
$5.6M 1.2%
+89,853
New +$5.99M
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$5.5M 1.18%
76,512
-5,822
-7% -$439K
BA icon
31
Boeing
BA
$185B
$5.38M 1.15%
+28,271
New +$4.62M
AMT icon
32
American Tower
AMT
$80.4B
$5.33M 1.14%
25,145
-1,476
-6% -$307K
NUE icon
33
Nucor
NUE
$62.1B
$5.2M 1.11%
39,414
-1,478
-4% -$201K
RTX icon
34
RTX Corp
RTX
$301B
$5.03M 1.08%
49,832
-1,547
-3% -$146K
FSLR icon
35
First Solar
FSLR
$26.9B
$4.96M 1.06%
33,125
-1,551
-4% -$230K
PNC icon
36
PNC Financial Services
PNC
$101B
$4.93M 1.06%
31,227
-3,874
-11% -$610K
BAC icon
37
Bank of America
BAC
$442B
$4.8M 1.03%
144,798
-18,299
-11% -$630K
FNF icon
38
Fidelity National Financial
FNF
$13.5B
$4.79M 1.03%
127,368
-11,741
-8% -$441K
PG icon
39
Procter & Gamble
PG
$339B
$4.58M 0.98%
30,230
-1,487
-5% -$208K
NEE icon
40
NextEra Energy
NEE
$177B
$4.55M 0.97%
54,382
-3,288
-6% -$266K
DT icon
41
Dynatrace
DT
$14.2B
$4.52M 0.97%
117,940
-20,392
-15% -$741K
FCX icon
42
Freeport-McMoran
FCX
$97.5B
$4.33M 0.93%
+113,983
New +$3.98M
WING icon
43
Wingstop
WING
$3.18B
$4.16M 0.89%
30,212
+2,529
+9% +$373K
CF icon
44
CF Industries
CF
$17.3B
$3.85M 0.82%
45,152
-2,207
-5% -$224K
TOL icon
45
Toll Brothers
TOL
$14.5B
$3.81M 0.82%
+76,315
New +$3.51M
ALB icon
46
Albemarle
ALB
$15.5B
$3.48M 0.75%
16,050
-71
-0.4% -$18.9K
ICE icon
47
Intercontinental Exchange
ICE
$84.4B
$3.46M 0.74%
33,694
-2,960
-8% -$295K
OXY icon
48
Occidental Petroleum
OXY
$55.9B
$3.37M 0.72%
53,446
-3,533
-6% -$241K
WPC icon
49
W.P. Carey
WPC
$16.4B
$3.29M 0.71%
43,008
-2,423
-5% -$182K
SO icon
50
Southern Company
SO
$107B
$3.16M 0.68%
44,217
-2,906
-6% -$194K
1
2
3 4 5

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D.L. Carlson Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, D.L. Carlson Investment Group held 137 positions worth $467M, up 1.5% from $460M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.L. Carlson Investment Group withdrew a net $19.6M in Q4 2022, closing 9 positions and reducing 86 holdings. Its most notable exit was Norfolk Southern, an estimated $5.18M position sold in full.

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

Against the trend, D.L. Carlson Investment Group opened a new position in ON Semiconductor worth $5.6M.

  • D.L. Carlson Investment Group's largest Q4 2022 buy was ON Semiconductor: 89,853 shares worth $5.6M.
  • D.L. Carlson Investment Group added most to Schwab US Broad Market ETF in Q4 2022, an estimated $3.03M increase.
  • D.L. Carlson Investment Group's biggest Q4 2022 reduction was Waste Management, cutting an estimated $5.6M.
  • D.L. Carlson Investment Group fully exited Norfolk Southern in Q4 2022, selling an estimated $5.18M.
  • D.L. Carlson Investment Group's ten largest holdings make up 32% of its $467M portfolio in Q4 2022.
  • D.L. Carlson Investment Group opened 11 new positions and closed 9 in Q4 2022.
  • D.L. Carlson Investment Group's portfolio value rose 1.5% quarter-over-quarter to $467M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2022, filed 13 Feb 2023.