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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
+7.53%
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
$524M
AUM Growth
+$82.8M
Cap. Flow
+$54.1M
Cap. Flow %
10.33%
Top 10 Hldgs %
35.12%
Holding
164
New
29
Increased
46
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$20.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.1M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.05M
4
PGR icon
Progressive
PGR
+$5M
5
IR icon
Ingersoll Rand
IR
+$4.61M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$8.33M
2
AEHR icon
Aehr Test Systems
AEHR
+$7.25M
3
FLR icon
Fluor
FLR
+$7.16M
4
WOLF icon
Wolfspeed
WOLF
+$3.92M
5
BABA icon
Alibaba
BABA
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Consumer Discretionary 9.1%
3 Financials 8.62%
4 Healthcare 8.55%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
26
Wolfspeed
WOLF
$1.71B
$6.12M 1.17%
110,059
-76,946
-41% -$3.92M
TXN icon
27
Texas Instruments
TXN
$261B
$6.05M 1.15%
33,588
-181
-0.5% -$31.2K
NFLX icon
28
Netflix
NFLX
$309B
$5.94M 1.14%
134,950
+24,240
+22% +$893K
UPS icon
29
United Parcel Service
UPS
$88.9B
$5.67M 1.08%
31,611
-162
-0.5% -$28.8K
MS icon
30
Morgan Stanley
MS
$340B
$5.37M 1.03%
62,905
+910
+1% +$77.8K
GE icon
31
GE Aerospace
GE
$384B
$5.13M 0.98%
58,480
+14,909
+34% +$1.21M
IR icon
32
Ingersoll Rand
IR
$33.7B
$5.1M 0.97%
+78,032
New +$4.61M
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$5.06M 0.97%
+99,857
New +$5.05M
PGR icon
34
Progressive
PGR
$125B
$4.94M 0.94%
+37,320
New +$5M
DKNG icon
35
DraftKings
DKNG
$11.9B
$4.82M 0.92%
+181,401
New +$4.18M
NKE icon
36
Nike
NKE
$61.9B
$4.79M 0.91%
43,393
-131
-0.3% -$15.3K
CRM icon
37
Salesforce
CRM
$158B
$4.69M 0.9%
22,199
+8,253
+59% +$1.68M
FCX icon
38
Freeport-McMoran
FCX
$97.5B
$4.66M 0.89%
116,387
-40,215
-26% -$1.53M
AMAT icon
39
Applied Materials
AMAT
$428B
$4.65M 0.89%
32,149
+3,732
+13% +$467K
CVS icon
40
CVS Health
CVS
$122B
$4.59M 0.88%
66,390
-908
-1% -$64.6K
NUE icon
41
Nucor
NUE
$62.1B
$4.56M 0.87%
27,823
-12,417
-31% -$1.81M
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$4.47M 0.85%
69,904
-462
-0.7% -$31K
AMT icon
43
American Tower
AMT
$80.4B
$4.36M 0.83%
22,494
-254
-1% -$49.7K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.26M 0.81%
+43,498
New +$4.3M
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$4.16M 0.79%
22,200
+20,562
+1,255% +$3.67M
PGX icon
46
Invesco Preferred ETF
PGX
$3.78B
$4.01M 0.77%
+352,650
New +$4M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.9B
$3.88M 0.74%
+36,345
New +$3.88M
HD icon
48
Home Depot
HD
$355B
$3.76M 0.72%
12,120
-400
-3% -$118K
ADM icon
49
Archer Daniels Midland
ADM
$36.9B
$3.73M 0.71%
49,330
+8,327
+20% +$630K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.56M 0.68%
48,046
+18,023
+60% +$1.35M
1
2
3 4 5

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D.L. Carlson Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, D.L. Carlson Investment Group held 164 positions worth $524M, up 19% from $441M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.L. Carlson Investment Group deployed $54.1M of net new capital in Q2 2023, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 194,477 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Ford, an estimated $8.33M trimmed.

  • D.L. Carlson Investment Group's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 194,477 shares worth $20M.
  • D.L. Carlson Investment Group added most to iShares Russell 2000 ETF in Q2 2023, an estimated $3.67M increase.
  • D.L. Carlson Investment Group's biggest Q2 2023 reduction was Ford, cutting an estimated $8.33M.
  • D.L. Carlson Investment Group fully exited Fluor in Q2 2023, selling an estimated $7.16M.
  • D.L. Carlson Investment Group's ten largest holdings make up 35% of its $524M portfolio in Q2 2023.
  • D.L. Carlson Investment Group opened 29 new positions and closed 29 in Q2 2023.
  • D.L. Carlson Investment Group's portfolio value rose 19% quarter-over-quarter to $524M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2023, filed 9 Aug 2023.