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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
BF.B icon
51
Brown-Forman Class B
BF.B
$12.9B
$3.16M 0.68%
48,046
-711
-1% -$48.2K
BNY
52
Bank of New York Mellon
BNY
$108B
$3.13M 0.67%
68,881
+11,486
+20% +$493K
DOW icon
53
Dow Inc
DOW
$21.6B
$3.12M 0.67%
61,978
-3,997
-6% -$195K
KHC icon
54
Kraft Heinz
KHC
$29.7B
$2.87M 0.61%
70,458
-5,145
-7% -$195K
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$2.86M 0.61%
23,787
-2,704
-10% -$318K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.7M 0.58%
7,049
+1,502
+27% +$577K
D icon
57
Dominion Energy
D
$58.7B
$2.66M 0.57%
43,407
-8,121
-16% -$510K
RBLX icon
58
Roblox
RBLX
$27.7B
$2.66M 0.57%
93,309
-68,529
-42% -$2.41M
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.49M 0.53%
33,376
-4,021
-11% -$293K
EQT icon
60
EQT Corp
EQT
$33B
$2.46M 0.53%
72,585
-33,057
-31% -$1.33M
SNOW icon
61
Snowflake
SNOW
$117B
$2.43M 0.52%
16,915
-1,439
-8% -$220K
FOXA icon
62
Fox Class A
FOXA
$26.5B
$2.39M 0.51%
78,739
-53,825
-41% -$1.64M
U icon
63
Unity
U
$18.7B
$2.34M 0.5%
+81,753
New +$2.56M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.9B
$2.29M 0.49%
34,838
+18,451
+113% +$1.16M
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.22M 0.48%
62,936
-3,416
-5% -$116K
TGT icon
66
Target
TGT
$67.7B
$1.92M 0.41%
12,859
-1,843
-13% -$289K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.92M 0.41%
49,316
-20,274
-29% -$779K
LYV icon
68
Live Nation Entertainment
LYV
$42B
$1.9M 0.41%
27,261
-12,943
-32% -$959K
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$1.75M 0.38%
12,879
-2,561
-17% -$371K
MO icon
70
Altria Group
MO
$112B
$1.75M 0.37%
38,188
-1,314
-3% -$59.5K
DGX icon
71
Quest Diagnostics
DGX
$26.3B
$1.69M 0.36%
10,769
-110
-1% -$15.8K
RGEN icon
72
Repligen
RGEN
$9.29B
$1.58M 0.34%
9,342
-425
-4% -$77.1K
ADBE icon
73
Adobe
ADBE
$106B
$1.52M 0.33%
4,512
-296
-6% -$94.7K
IYJ icon
74
iShares US Industrials ETF
IYJ
$1.95B
$1.48M 0.32%
15,334
-5,022
-25% -$474K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.48M 0.32%
43,179
-2,885
-6% -$97.6K
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.