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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
-3.65%
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
$496M
AUM Growth
-$27.6M
Cap. Flow
-$4.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
37.03%
Holding
144
New
9
Increased
21
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$5.68M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.39M
3
MOS icon
The Mosaic Company
MOS
+$4.54M
4
DPZ icon
Domino's
DPZ
+$4.19M
5
KVUE icon
Kenvue
KVUE
+$3.77M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.94M
2
NKE icon
Nike
NKE
+$4.79M
3
FCX icon
Freeport-McMoran
FCX
+$4.16M
4
FSLR icon
First Solar
FSLR
+$3.43M
5
RBLX icon
Roblox
RBLX
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Consumer Discretionary 9.14%
3 Financials 7.99%
4 Healthcare 7.93%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$789B
$5.7M 1.15%
55,467
+25,815
+87% +$2.8M
TXN icon
27
Texas Instruments
TXN
$261B
$5.2M 1.05%
32,673
-915
-3% -$156K
GE icon
28
GE Aerospace
GE
$384B
$5.19M 1.05%
58,878
+398
+0.7% +$35.8K
MS icon
29
Morgan Stanley
MS
$340B
$5.1M 1.03%
62,472
-433
-0.7% -$37.6K
GNRC icon
30
Generac Holdings
GNRC
$12.5B
$5M 1.01%
+45,899
New +$5.68M
IR icon
31
Ingersoll Rand
IR
$33.7B
$4.93M 0.99%
77,323
-709
-0.9% -$47.2K
NFLX icon
32
Netflix
NFLX
$309B
$4.79M 0.97%
126,940
-8,010
-6% -$340K
UPS icon
33
United Parcel Service
UPS
$88.9B
$4.79M 0.97%
30,727
-884
-3% -$153K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.76M 0.96%
94,309
-5,548
-6% -$280K
CRM icon
35
Salesforce
CRM
$158B
$4.48M 0.9%
22,096
-103
-0.5% -$22.3K
AMAT icon
36
Applied Materials
AMAT
$428B
$4.44M 0.89%
32,039
-110
-0.3% -$15.8K
NUE icon
37
Nucor
NUE
$62.1B
$4.32M 0.87%
27,600
-223
-0.8% -$36.9K
MOS icon
38
The Mosaic Company
MOS
$7.33B
$4.21M 0.85%
+118,251
New +$4.54M
HON icon
39
Honeywell
HON
$78B
$4.2M 0.85%
24,127
+19,976
+481% +$3.65M
DPZ icon
40
Domino's
DPZ
$11.6B
$4.13M 0.83%
+10,898
New +$4.19M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.07M 0.82%
43,258
-240
-0.6% -$23.1K
PGX icon
42
Invesco Preferred ETF
PGX
$3.78B
$4.06M 0.82%
370,751
+18,101
+5% +$202K
WOLF icon
43
Wolfspeed
WOLF
$1.71B
$3.97M 0.8%
104,156
-5,903
-5% -$309K
RTX icon
44
RTX Corp
RTX
$301B
$3.96M 0.8%
55,011
-18,756
-25% -$1.61M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$3.92M 0.79%
67,559
-2,345
-3% -$144K
SLB icon
46
SLB Ltd
SLB
$75B
$3.92M 0.79%
67,225
+155
+0.2% +$8.99K
ADM icon
47
Archer Daniels Midland
ADM
$36.9B
$3.69M 0.74%
48,880
-450
-0.9% -$36.5K
FNF icon
48
Fidelity National Financial
FNF
$13.5B
$3.66M 0.74%
88,739
-831
-0.9% -$33.3K
HD icon
49
Home Depot
HD
$355B
$3.61M 0.73%
11,948
-172
-1% -$55.3K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.9B
$3.6M 0.73%
35,146
-1,199
-3% -$126K
1
2
3 4 5

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D.L. Carlson Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, D.L. Carlson Investment Group held 144 positions worth $496M, down 5.3% from $524M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

D.L. Carlson Investment Group's Q3 2023 filing shows 9 new, 21 increased, 94 reduced and 11 closed positions. Its largest new stake was Generac Holdings: 45,899 shares worth $5M. The largest sale was Progressive, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • D.L. Carlson Investment Group's largest Q3 2023 buy was Generac Holdings: 45,899 shares worth $5M.
  • D.L. Carlson Investment Group added most to Schwab US Broad Market ETF in Q3 2023, an estimated $5.39M increase.
  • D.L. Carlson Investment Group's biggest Q3 2023 reduction was Freeport-McMoran, cutting an estimated $4.16M.
  • D.L. Carlson Investment Group fully exited Progressive in Q3 2023, selling an estimated $4.94M.
  • D.L. Carlson Investment Group's ten largest holdings make up 37% of its $496M portfolio in Q3 2023.
  • D.L. Carlson Investment Group opened 9 new positions and closed 11 in Q3 2023.
  • D.L. Carlson Investment Group's portfolio value fell 5.3% quarter-over-quarter to $496M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2023, filed 2 Nov 2023.