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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
FRC.PRI
76
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
$1.19M 0.26%
51,500
-400
-0.8% -$9.76K
LNT icon
77
Alliant Energy
LNT
$17.7B
$1.15M 0.25%
21,604
-1,144
-5% -$69K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$1.14M 0.25%
3,184
– –
SCHW.PRJ icon
79
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$413M
$1.14M 0.25%
59,645
-1,025
-2% -$21.6K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.07M 0.23%
8,418
+501
+6% +$70.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.35T
$1.02M 0.22%
10,585
-895
-8% -$99.9K
IYH icon
82
iShares US Healthcare ETF
IYH
$3.77B
$981K 0.21%
19,390
-1,660
-8% -$89.7K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.8B
$918K 0.2%
16,387
+3,356
+26% +$209K
ACN icon
84
Accenture
ACN
$109B
$904K 0.2%
3,515
-6
-0.2% -$1.73K
ARCC icon
85
Ares Capital
ARCC
$14.3B
$790K 0.17%
46,791
-440
-0.9% -$8.51K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$63B
$790K 0.17%
56,640
-8,132
-13% -$127K
CFLT
87
DELISTED
Confluent
CFLT
$771K 0.17%
32,454
-2,810
-8% -$75.7K
PEP icon
88
PepsiCo
PEP
$188B
$736K 0.16%
4,510
+260
+6% +$44.8K
AMD icon
89
Advanced Micro Devices
AMD
$767B
$706K 0.15%
11,145
-200
-2% -$17K
GNRC icon
90
Generac Holdings
GNRC
$12.2B
$684K 0.15%
3,839
-497
-11% -$114K
ODFL icon
91
Old Dominion Freight Line
ODFL
$44.1B
$670K 0.15%
5,384
-60
-1% -$8.3K
HON icon
92
Honeywell
HON
$77B
$661K 0.14%
4,198
+286
+7% +$49.8K
XME icon
93
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$584K 0.13%
13,751
-237
-2% -$11.1K
MCD icon
94
McDonald's
MCD
$194B
$577K 0.13%
2,499
– –
WFC.PRZ icon
95
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$529K 0.12%
28,150
-400
-1% -$8.09K
CVX icon
96
Chevron
CVX
$382B
$515K 0.11%
3,587
-130
-3% -$19.8K
BAC.PRQ icon
97
Bank of America Depository Shares Series QQ
BAC.PRQ
$846M
$503K 0.11%
29,000
– –
IYW icon
98
iShares US Technology ETF
IYW
$25.3B
$489K 0.11%
6,664
-702
-10% -$59.5K
SBUX icon
99
Starbucks
SBUX
$119B
$489K 0.11%
5,801
-255
-4% -$21.7K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$481K 0.1%
13,370
-63
-0.5% -$2.64K
2 3
4
5 6

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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.