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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
NET icon
51
Cloudflare
NET
$107B
$3.5M 0.67%
53,574
+20,758
+63% +$1.24M
FSLR icon
52
First Solar
FSLR
$26.9B
$3.43M 0.66%
18,062
-12,158
-40% -$2.41M
AMD icon
53
Advanced Micro Devices
AMD
$789B
$3.38M 0.65%
29,652
+21,120
+248% +$2.2M
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.34M 0.64%
+66,520
New +$3.34M
SLB icon
55
SLB Ltd
SLB
$75B
$3.29M 0.63%
67,070
-41,965
-38% -$2M
FNF icon
56
Fidelity National Financial
FNF
$13.5B
$3.22M 0.62%
89,570
-186
-0.2% -$6.49K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.97M 0.57%
6,705
+6
+0.1% +$2.52K
NEE icon
58
NextEra Energy
NEE
$177B
$2.94M 0.56%
39,669
+65
+0.2% +$4.92K
RBLX icon
59
Roblox
RBLX
$27B
$2.93M 0.56%
72,686
-106
-0.1% -$4.25K
DOW icon
60
Dow Inc
DOW
$21.2B
$2.91M 0.56%
54,605
-116
-0.2% -$6.17K
BF.B icon
61
Brown-Forman Class B
BF.B
$13.1B
$2.83M 0.54%
42,393
-246
-0.6% -$15.7K
SO icon
62
Southern Company
SO
$107B
$2.77M 0.53%
39,483
+1,295
+3% +$92.9K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.71M 0.52%
55,016
-578
-1% -$28.2K
OXY icon
64
Occidental Petroleum
OXY
$55.9B
$2.7M 0.52%
45,997
-355
-0.8% -$21.3K
BNY
65
Bank of New York Mellon
BNY
$107B
$2.69M 0.51%
60,520
+6
+0% +$257
EQT icon
66
EQT Corp
EQT
$32.3B
$2.69M 0.51%
65,384
+319
+0.5% +$11.3K
ICE icon
67
Intercontinental Exchange
ICE
$84.4B
$2.57M 0.49%
22,742
+72
+0.3% +$7.8K
WPC icon
68
W.P. Carey
WPC
$16.4B
$2.55M 0.49%
38,551
-215
-0.6% -$14.9K
KHC icon
69
Kraft Heinz
KHC
$30B
$2.17M 0.41%
61,027
-32
-0.1% -$1.23K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.05M 0.39%
62,500
+128
+0.2% +$4.31K
FALN icon
71
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.85M 0.35%
+73,068
New +$1.83M
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.84M 0.35%
+72,606
New +$1.83M
BAB icon
73
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.79M 0.34%
+67,485
New +$1.8M
ADBE icon
74
Adobe
ADBE
$105B
$1.72M 0.33%
3,525
-212
-6% -$85.4K
SNOW icon
75
Snowflake
SNOW
$115B
$1.67M 0.32%
9,516
-191
-2% -$31K
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.