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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
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.49M 0.3%
29,305
+1,940
+7% +$98.4K
IYJ icon
77
iShares US Industrials ETF
IYJ
$1.94B
$1.44M 0.29%
14,266
-798
-5% -$84.8K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.41M 0.28%
34,326
+2,635
+8% +$109K
SNOW icon
79
Snowflake
SNOW
$116B
$1.41M 0.28%
9,208
-308
-3% -$50.1K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.39M 0.28%
14,390
+1,263
+10% +$123K
RGEN icon
81
Repligen
RGEN
$9.21B
$1.34M 0.27%
8,402
-198
-2% -$32.4K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.28M 0.26%
57,882
-1,044
-2% -$23.7K
CNP icon
83
CenterPoint Energy
CNP
$26.4B
$1.28M 0.26%
47,583
-564
-1% -$16.3K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$1.24M 0.25%
2,891
-54
-2% -$24.2K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.35T
$1.2M 0.24%
9,082
-813
-8% -$106K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.17M 0.24%
35,238
-5,185
-13% -$179K
DGX icon
87
Quest Diagnostics
DGX
$26.2B
$1.11M 0.22%
9,104
-325
-3% -$43.3K
XOP icon
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.06M 0.21%
7,143
-357
-5% -$51.1K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.01M 0.2%
20,821
-131
-0.6% -$6.52K
ACN icon
90
Accenture
ACN
$109B
$1M 0.2%
3,265
-99
-3% -$31.2K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$997K 0.2%
7,038
-305
-4% -$45.6K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$891K 0.18%
+8,788
New +$941K
LNT icon
93
Alliant Energy
LNT
$17.7B
$826K 0.17%
17,057
-1,063
-6% -$55.1K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$786K 0.16%
20,012
-12,188
-38% -$501K
IYH icon
95
iShares US Healthcare ETF
IYH
$3.77B
$779K 0.16%
14,415
-2,720
-16% -$152K
PEP icon
96
PepsiCo
PEP
$188B
$713K 0.14%
4,207
-30
-0.7% -$5.45K
ARCC icon
97
Ares Capital
ARCC
$14.3B
$671K 0.14%
34,462
-3,399
-9% -$65.9K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$666K 0.13%
8,130
-310
-4% -$26.6K
MCD icon
99
McDonald's
MCD
$194B
$650K 0.13%
2,467
-30
-1% -$8.56K
CVX icon
100
Chevron
CVX
$382B
$592K 0.12%
3,513
-160
-4% -$25.8K
2 3
4
5 6

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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.