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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
CNI icon
51
Canadian National Railway
CNI
$76.6B
$3.23M 0.66%
+24,847
New +$2.81M
CI icon
52
Cigna
CI
$74.6B
$3.23M 0.66%
+9,514
New +$2.78M
SCHW
53
Charles Schwab
SCHW
$187B
$3.12M 0.64%
+48,298
New +$2.79M
DASH icon
54
DoorDash
DASH
$93.7B
$3.09M 0.63%
+24,479
New +$2.17M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.02M 0.62%
6,022
-36
-0.6% -$16K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.86M 0.58%
56,880
+1,077
+2% +$52.2K
CVS icon
57
CVS Health
CVS
$122B
$2.75M 0.56%
35,837
-3,900
-10% -$278K
AMT icon
58
American Tower
AMT
$80.4B
$2.69M 0.55%
14,186
-2,766
-16% -$523K
WFC icon
59
Wells Fargo
WFC
$264B
$2.59M 0.53%
+49,864
New +$2.15M
KVUE icon
60
Kenvue
KVUE
$36.9B
$2.45M 0.5%
128,721
-34,320
-21% -$687K
BNY
61
Bank of New York Mellon
BNY
$107B
$2.36M 0.48%
42,752
-17,132
-29% -$789K
ICE icon
62
Intercontinental Exchange
ICE
$84.4B
$2.31M 0.47%
16,844
-6,449
-28% -$731K
FALN icon
63
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.13M 0.43%
80,282
+3,470
+5% +$87.7K
MOS icon
64
The Mosaic Company
MOS
$7.33B
$2.12M 0.43%
70,236
-48,015
-41% -$1.7M
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.08M 0.42%
41,353
-745
-2% -$37.4K
DOW icon
66
Dow Inc
DOW
$21.2B
$2.05M 0.42%
37,200
-15,832
-30% -$809K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.9B
$2M 0.41%
9,789
-9,275
-49% -$1.66M
BAB icon
68
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.92M 0.39%
72,609
+1,167
+2% +$29.9K
OXY icon
69
Occidental Petroleum
OXY
$55.9B
$1.9M 0.39%
31,617
-14,074
-31% -$859K
ADBE icon
70
Adobe
ADBE
$105B
$1.83M 0.37%
3,105
-323
-9% -$186K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.77M 0.36%
57,824
-2,108
-4% -$64.5K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$1.72M 0.35%
34,786
-32,773
-49% -$1.72M
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.66M 0.34%
39,161
+4,835
+14% +$199K
EQT icon
74
EQT Corp
EQT
$32.3B
$1.63M 0.33%
47,385
-17,132
-27% -$695K
NEE icon
75
NextEra Energy
NEE
$177B
$1.58M 0.32%
27,503
-1,542
-5% -$87.9K
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.