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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
NKE icon
51
Nike
NKE
$62.5B
$3.26M 0.71%
39,188
-917
-2% -$98.7K
BF.B icon
52
Brown-Forman Class B
BF.B
$12.9B
$3.25M 0.71%
48,757
+4,092
+9% +$298K
SO icon
53
Southern Company
SO
$105B
$3.2M 0.7%
47,123
+384
+0.8% +$29.1K
SWN
54
DELISTED
Southwestern Energy Company
SWN
$3.14M 0.68%
+513,116
New +$3.55M
AEHR icon
55
Aehr Test Systems
AEHR
$3.46B
$3.13M 0.68%
+221,778
New +$2.99M
SNOW icon
56
Snowflake
SNOW
$116B
$3.12M 0.68%
18,354
-75
-0.4% -$12.4K
WPC icon
57
W.P. Carey
WPC
$16.1B
$3.11M 0.68%
45,431
-335
-0.7% -$27.4K
LYV icon
58
Live Nation Entertainment
LYV
$43B
$3.06M 0.66%
40,204
-2,589
-6% -$232K
DOW icon
59
Dow Inc
DOW
$22.1B
$2.9M 0.63%
65,975
-3,909
-6% -$198K
KHC icon
60
Kraft Heinz
KHC
$29.6B
$2.52M 0.55%
75,603
-2,487
-3% -$92.4K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.5M 0.54%
37,397
-3,307
-8% -$242K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.37M 0.51%
69,590
-4,122
-6% -$155K
FNKO icon
63
Funko
FNKO
$346M
$2.22M 0.48%
+109,775
New +$2.52M
BNY
64
Bank of New York Mellon
BNY
$108B
$2.21M 0.48%
57,395
-95
-0.2% -$4.05K
TGT icon
65
Target
TGT
$69B
$2.18M 0.47%
14,702
-510
-3% -$81.7K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.17M 0.47%
66,352
+112
+0.2% +$4.1K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.98M 0.43%
5,547
+3,089
+126% +$1.23M
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.93M 0.42%
15,440
-2,668
-15% -$352K
RGEN icon
69
Repligen
RGEN
$9.21B
$1.83M 0.4%
9,767
-2,563
-21% -$540K
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.94B
$1.71M 0.37%
20,356
-1,902
-9% -$178K
JPM.PRJ icon
71
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$676M
$1.6M 0.35%
75,960
+100
+0.1% +$2.2K
MO icon
72
Altria Group
MO
$109B
$1.59M 0.35%
39,502
-13,644
-26% -$595K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.4M 0.3%
46,064
-1,816
-4% -$60K
DGX icon
74
Quest Diagnostics
DGX
$26.2B
$1.33M 0.29%
10,879
-260
-2% -$34.2K
ADBE icon
75
Adobe
ADBE
$109B
$1.32M 0.29%
4,808
-362
-7% -$137K
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.