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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
XIFR
101
XPLR Infrastructure LP
XIFR
$1.07B
$469K 0.1%
6,480
-250
-4% -$20K
BCE icon
102
BCE
BCE
$21B
$459K 0.1%
10,940
-1,310
-11% -$63.6K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$451K 0.1%
3,336
+5
+0.2% +$744
FHLC icon
104
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$405K 0.09%
7,028
+5
+0.1% +$307
ENB icon
105
Enbridge
ENB
$112B
$361K 0.08%
9,733
-148
-1% -$6.24K
UNP icon
106
Union Pacific
UNP
$174B
$353K 0.08%
1,813
-120
-6% -$26.6K
QQQ icon
107
Invesco QQQ Trust
QQQ
$479B
$313K 0.07%
+1,172
New +$354K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.5B
$295K 0.06%
1,789
-166
-8% -$30.3K
WEC icon
109
WEC Energy
WEC
$34.6B
$291K 0.06%
3,255
– –
VZ icon
110
Verizon
VZ
$195B
$275K 0.06%
7,251
-1,350
-16% -$60.1K
FNCL icon
111
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$272K 0.06%
6,303
+11
+0.2% +$517
EMXC icon
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$268K 0.06%
+6,042
New +$294K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$267K 0.06%
1,562
-100
-6% -$18.9K
ABT icon
114
Abbott
ABT
$188B
$266K 0.06%
2,754
+150
+6% +$16K
TRV icon
115
Travelers Companies
TRV
$78.3B
$265K 0.06%
1,730
– –
AMGN icon
116
Amgen
AMGN
$226B
$256K 0.06%
1,134
-67
-6% -$16.2K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.82B
$256K 0.06%
2,190
– –
WFC.PRL icon
118
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$241K 0.05%
200
– –
PFE icon
119
Pfizer
PFE
$154B
$236K 0.05%
5,383
+750
+16% +$36.4K
HDV
120
iShares Core High Dividend ETF
HDV
$15B
$235K 0.05%
+12,845
New +$260K
USB icon
121
US Bancorp
USB
$100B
$231K 0.05%
5,725
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$231K 0.05%
+3,886
New +$265K
ADI icon
123
Analog Devices
ADI
$187B
$201K 0.04%
1,439
-230
-14% -$36.4K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$192B
$200K 0.04%
1,620
-32
-2% -$4.33K
GOEV
125
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$19K ﹤0.01%
+22
New +$32.1K
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.