We are live on ! Find out more
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
KHC icon
76
Kraft Heinz
KHC
$29.5B
$1.52M 0.31%
43,561
-16,079
-27% -$547K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.52M 0.31%
29,825
+520
+2% +$26.4K
IYJ icon
78
iShares US Industrials ETF
IYJ
$1.95B
$1.5M 0.31%
12,631
-1,635
-11% -$171K
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.45M 0.29%
14,685
+295
+2% +$28.7K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.37M 0.28%
11,570
+2,782
+32% +$292K
RGEN icon
81
Repligen
RGEN
$9.22B
$1.37M 0.28%
6,658
-1,744
-21% -$271K
CNP icon
82
CenterPoint Energy
CNP
$26.5B
$1.34M 0.27%
48,112
+529
+1% +$14.7K
PGX icon
83
Invesco Preferred ETF
PGX
$3.77B
$1.3M 0.26%
109,888
-260,863
-70% -$2.85M
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.27M 0.26%
17,369
-10,848
-38% -$751K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.25M 0.25%
+15,235
New +$1.24M
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.2M 0.24%
30,068
-5,170
-15% -$179K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$1.19M 0.24%
8,284
-798
-9% -$108K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.19M 0.24%
+10,284
New +$1.17M
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.15M 0.23%
27,038
+7,026
+35% +$281K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.12M 0.23%
48,994
-8,888
-15% -$199K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.03M 0.21%
20,160
-661
-3% -$32.7K
SO icon
92
Southern Company
SO
$105B
$1.01M 0.21%
15,109
-12,950
-46% -$889K
DGX icon
93
Quest Diagnostics
DGX
$26.2B
$984K 0.2%
7,825
-1,279
-14% -$168K
ACN icon
94
Accenture
ACN
$110B
$982K 0.2%
2,643
-622
-19% -$201K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$921K 0.19%
5,726
-1,312
-19% -$191K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
$902K 0.18%
8,824
+694
+9% +$61.8K
XOP icon
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$829K 0.17%
6,007
-1,136
-16% -$160K
IYH icon
98
iShares US Healthcare ETF
IYH
$3.76B
$777K 0.16%
12,765
-1,650
-11% -$89.8K
MCD icon
99
McDonald's
MCD
$194B
$716K 0.15%
2,452
-15
-0.6% -$4.08K
LNT icon
100
Alliant Energy
LNT
$17.7B
$702K 0.14%
14,510
-2,547
-15% -$127K
2 3
4
5 6

Similar funds

TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

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.