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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
JPM.PRL icon
76
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.34B
$1.45M 0.31%
+77,095
New +$1.48M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$905B
$1.22M 0.26%
3,184
– –
LNT icon
78
Alliant Energy
LNT
$17.6B
$1.19M 0.25%
21,501
-103
-0.5% -$5.5K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.16M 0.25%
8,235
-183
-2% -$25.6K
FRC.PRI
80
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
$1.09M 0.23%
51,300
-200
-0.4% -$4.45K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.76B
$1.01M 0.22%
17,860
-1,530
-8% -$84.4K
ACN icon
82
Accenture
ACN
$109B
$929K 0.2%
3,480
-35
-1% -$9.68K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.33T
$913K 0.2%
10,285
-300
-3% -$28.6K
XME icon
84
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$819K 0.18%
16,447
+2,696
+20% +$134K
PEP icon
85
PepsiCo
PEP
$187B
$813K 0.17%
4,500
-10
-0.2% -$1.78K
ARCC icon
86
Ares Capital
ARCC
$14.3B
$734K 0.16%
39,745
-7,046
-15% -$132K
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$684K 0.15%
14,401
+8,359
+138% +$398K
AMD icon
88
Advanced Micro Devices
AMD
$776B
$670K 0.14%
10,349
-796
-7% -$52.5K
HON icon
89
Honeywell
HON
$77B
$666K 0.14%
3,297
-901
-21% -$172K
MCD icon
90
McDonald's
MCD
$193B
$664K 0.14%
2,521
+22
+0.9% +$5.8K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$595K 0.13%
+1,795
New +$583K
SCHW.PRJ icon
92
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$413M
$584K 0.13%
31,565
-28,080
-47% -$539K
MS.PRL icon
93
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$381M
$554K 0.12%
+28,080
New +$577K
SBUX icon
94
Starbucks
SBUX
$119B
$545K 0.12%
5,498
-303
-5% -$28.6K
WFC.PRZ icon
95
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.46B
$514K 0.11%
28,050
-100
-0.4% -$1.86K
CVX icon
96
Chevron
CVX
$382B
$507K 0.11%
2,823
-764
-21% -$133K
BAC.PRQ icon
97
Bank of America Depository Shares Series QQ
BAC.PRQ
$844M
$492K 0.11%
29,000
– –
XIFR
98
XPLR Infrastructure LP
XIFR
$1.07B
$472K 0.1%
6,730
+250
+4% +$18.7K
BCE icon
99
BCE
BCE
$21B
$469K 0.1%
10,665
-275
-3% -$12.4K
IYW icon
100
iShares US Technology ETF
IYW
$25.4B
$465K 0.1%
6,242
-422
-6% -$32.3K
2 3
4
5 6

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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.