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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
BAC icon
76
Bank of America
BAC
$442B
$1.66M 0.32%
57,813
-71,651
-55% -$2.04M
IYJ icon
77
iShares US Industrials ETF
IYJ
$1.95B
$1.6M 0.31%
15,064
+422
+3% +$42.2K
CNP icon
78
CenterPoint Energy
CNP
$26.8B
$1.4M 0.27%
+48,147
New +$1.42M
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.39M 0.27%
+27,365
New +$1.38M
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.36M 0.26%
40,423
-1,861
-4% -$60.7K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.36M 0.26%
+58,926
New +$1.37M
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.33M 0.25%
32,200
-10,578
-25% -$421K
DGX icon
83
Quest Diagnostics
DGX
$26.3B
$1.33M 0.25%
9,429
-439
-4% -$60.5K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.31M 0.25%
+31,691
New +$1.31M
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$1.31M 0.25%
2,945
– –
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.28M 0.24%
+13,127
New +$1.29M
RGEN icon
87
Repligen
RGEN
$9.25B
$1.22M 0.23%
8,600
-349
-4% -$56K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$1.2M 0.23%
9,895
-286
-3% -$33.1K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.1M 0.21%
7,343
+189
+3% +$27.2K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.06M 0.2%
+20,952
New +$1.06M
ACN icon
91
Accenture
ACN
$108B
$1.04M 0.2%
3,364
-55
-2% -$16K
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$966K 0.18%
7,500
-259
-3% -$32.4K
IYH icon
93
iShares US Healthcare ETF
IYH
$3.71B
$960K 0.18%
17,135
+220
+1% +$12.2K
LNT icon
94
Alliant Energy
LNT
$18B
$951K 0.18%
18,120
-1,341
-7% -$71.9K
HON icon
95
Honeywell
HON
$78B
$812K 0.16%
4,151
-239
-5% -$44.4K
PEP icon
96
PepsiCo
PEP
$190B
$785K 0.15%
4,237
-115
-3% -$21.5K
MCD icon
97
McDonald's
MCD
$195B
$745K 0.14%
2,497
+290
+13% +$84.3K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
$734K 0.14%
8,440
+4,394
+109% +$346K
ARCC icon
99
Ares Capital
ARCC
$14.4B
$711K 0.14%
37,861
-4,543
-11% -$83.9K
TGT icon
100
Target
TGT
$68B
$690K 0.13%
5,231
-737
-12% -$109K
2 3
4
5 6

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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.