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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
+12.81%
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
$491M
AUM Growth
-$4.74M
Cap. Flow
-$77.3M
Cap. Flow %
-15.73%
Top 10 Hldgs %
38.37%
Holding
158
New
25
Increased
22
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.4M
2
NVDA icon
NVIDIA
NVDA
+$5.91M
3
INTC icon
Intel
INTC
+$4.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.58M
5
LLY icon
Eli Lilly
LLY
+$3.58M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$8.57M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.92M
3
AAPL icon
Apple
AAPL
+$6.67M
4
HSIC icon
Henry Schein
HSIC
+$6.64M
5
MSFT icon
Microsoft
MSFT
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Consumer Discretionary 10.56%
3 Healthcare 8.43%
4 Financials 8.09%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$4.99M 1.02%
84,070
-42,870
-34% -$1.87M
PG icon
27
Procter & Gamble
PG
$339B
$4.94M 1.01%
31,488
-10,558
-25% -$1.56M
DT icon
28
Dynatrace
DT
$14.2B
$4.88M 0.99%
93,690
-28,440
-23% -$1.44M
INTC icon
29
Intel
INTC
$513B
$4.86M 0.99%
+110,418
New +$4.49M
XOM icon
30
ExxonMobil
XOM
$634B
$4.6M 0.94%
44,314
-16,452
-27% -$1.73M
MS icon
31
Morgan Stanley
MS
$340B
$4.37M 0.89%
50,954
-11,518
-18% -$921K
FNF icon
32
Fidelity National Financial
FNF
$13.5B
$4.3M 0.88%
81,745
-6,994
-8% -$304K
TXN icon
33
Texas Instruments
TXN
$261B
$4.29M 0.87%
26,696
-5,977
-18% -$926K
NUE icon
34
Nucor
NUE
$62.1B
$4.15M 0.84%
22,262
-5,338
-19% -$846K
AMAT icon
35
Applied Materials
AMAT
$428B
$4.14M 0.84%
22,039
-10,000
-31% -$1.47M
FAST icon
36
Fastenal
FAST
$59.5B
$4.12M 0.84%
+117,592
New +$3.54M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.84M 0.78%
39,410
-3,848
-9% -$366K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.82M 0.78%
+119,870
New +$3.58M
SYK icon
39
Stryker
SYK
$130B
$3.79M 0.77%
+10,855
New +$3.05M
RTX icon
40
RTX Corp
RTX
$301B
$3.79M 0.77%
41,236
-13,775
-25% -$1.09M
HON icon
41
Honeywell
HON
$78B
$3.75M 0.76%
20,108
-4,019
-17% -$725K
DPZ icon
42
Domino's
DPZ
$11.6B
$3.73M 0.76%
8,779
-2,119
-19% -$795K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.9B
$3.7M 0.75%
34,221
-925
-3% -$96.7K
FISV
44
Fiserv Inc
FISV
$27.9B
$3.69M 0.75%
24,920
-1,535
-6% -$188K
POST icon
45
Post Holdings
POST
$3.57B
$3.57M 0.73%
+33,870
New +$2.87M
BA icon
46
Boeing
BA
$185B
$3.53M 0.72%
17,199
-20,807
-55% -$4.45M
HD icon
47
Home Depot
HD
$355B
$3.37M 0.69%
9,339
-2,609
-22% -$808K
WELL icon
48
Welltower
WELL
$171B
$3.32M 0.68%
+35,374
New +$3.07M
AMGN icon
49
Amgen
AMGN
$222B
$3.31M 0.67%
11,460
+10,332
+916% +$2.82M
CL icon
50
Colgate-Palmolive
CL
$74.4B
$3.27M 0.67%
+39,118
New +$2.94M
1
2
3 4 5

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D.L. Carlson Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, D.L. Carlson Investment Group held 158 positions worth $491M, down 0.96% from $496M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

D.L. Carlson Investment Group withdrew a net $77.3M in Q4 2023, closing 21 positions and reducing 87 holdings. Its most notable exit was ON Semiconductor, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, D.L. Carlson Investment Group opened a new position in NVIDIA worth $9.26M.

  • D.L. Carlson Investment Group's largest Q4 2023 buy was NVIDIA: 127,430 shares worth $9.26M.
  • D.L. Carlson Investment Group added most to Schwab US Broad Market ETF in Q4 2023, an estimated $9.4M increase.
  • D.L. Carlson Investment Group's biggest Q4 2023 reduction was Apple, cutting an estimated $6.67M.
  • D.L. Carlson Investment Group fully exited ON Semiconductor in Q4 2023, selling an estimated $8.57M.
  • D.L. Carlson Investment Group's ten largest holdings make up 38% of its $491M portfolio in Q4 2023.
  • D.L. Carlson Investment Group opened 25 new positions and closed 21 in Q4 2023.
  • D.L. Carlson Investment Group's portfolio value fell 0.96% quarter-over-quarter to $491M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2023, filed 16 Feb 2024.