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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
NET icon
51
Cloudflare
NET
$110B
$3.4M 0.69%
53,931
+357
+0.7% +$22.9K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.5B
$3.37M 0.68%
19,064
-3,136
-14% -$589K
KVUE icon
53
Kenvue
KVUE
$36.6B
$3.27M 0.66%
+163,041
New +$3.77M
FISV
54
Fiserv Inc
FISV
$27.8B
$2.99M 0.6%
+26,455
New +$3.26M
OXY icon
55
Occidental Petroleum
OXY
$58.6B
$2.96M 0.6%
45,691
-306
-0.7% -$19.3K
AMT icon
56
American Tower
AMT
$78.8B
$2.79M 0.56%
16,952
-5,542
-25% -$1.01M
CVS icon
57
CVS Health
CVS
$122B
$2.77M 0.56%
39,737
-26,653
-40% -$1.89M
DOW icon
58
Dow Inc
DOW
$22.1B
$2.73M 0.55%
53,032
-1,573
-3% -$84.4K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.66M 0.54%
55,803
+787
+1% +$38.9K
EQT icon
60
EQT Corp
EQT
$33.8B
$2.62M 0.53%
64,517
-867
-1% -$35.9K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.59M 0.52%
6,058
-647
-10% -$288K
ICE icon
62
Intercontinental Exchange
ICE
$84.5B
$2.56M 0.52%
23,293
+551
+2% +$63.1K
BF.B icon
63
Brown-Forman Class B
BF.B
$12.9B
$2.4M 0.48%
41,525
-868
-2% -$57.7K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.11M 0.43%
42,098
-24,422
-37% -$1.22M
KHC icon
65
Kraft Heinz
KHC
$29.6B
$2.01M 0.4%
59,640
-1,387
-2% -$47.9K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.94M 0.39%
28,217
-19,829
-41% -$1.45M
FALN icon
67
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.9M 0.38%
76,812
+3,744
+5% +$94.4K
BNY
68
Bank of New York Mellon
BNY
$108B
$1.9M 0.38%
59,884
-636
-1% -$28.3K
WPC icon
69
W.P. Carey
WPC
$16.1B
$1.84M 0.37%
34,761
-3,790
-10% -$243K
SO icon
70
Southern Company
SO
$105B
$1.82M 0.37%
28,059
-11,424
-29% -$793K
BAB icon
71
Invesco Taxable Municipal Bond ETF
BAB
$1B
$1.81M 0.36%
71,442
+3,957
+6% +$103K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.77M 0.36%
59,932
-2,568
-4% -$82.8K
ADBE icon
73
Adobe
ADBE
$109B
$1.75M 0.35%
3,428
-97
-3% -$50.9K
NEE icon
74
NextEra Energy
NEE
$177B
$1.66M 0.34%
29,045
-10,624
-27% -$735K
BAC icon
75
Bank of America
BAC
$447B
$1.57M 0.32%
57,225
-588
-1% -$17.4K
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.