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
+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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$464K 0.1%
33,404
-23,236
-41% -$334K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$463K 0.1%
3,051
-285
-9% -$42.5K
FHLC icon
103
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$450K 0.1%
7,031
+3
+0% +$188
WM icon
104
Waste Management
WM
$90.4B
$402K 0.09%
2,561
-34,792
-93% -$5.6M
UNP icon
105
Union Pacific
UNP
$174B
$372K 0.08%
1,798
-15
-0.8% -$3.08K
ENB icon
106
Enbridge
ENB
$112B
$359K 0.08%
9,176
-557
-6% -$21.8K
ODFL icon
107
Old Dominion Freight Line
ODFL
$44.3B
$354K 0.08%
2,492
-2,892
-54% -$411K
TRV icon
108
Travelers Companies
TRV
$78.7B
$314K 0.07%
1,677
-53
-3% -$9.53K
QQQ icon
109
Invesco QQQ Trust
QQQ
$480B
$313K 0.07%
1,174
+2
+0.2% +$553
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.4B
$305K 0.07%
1,752
-37
-2% -$6.58K
WEC icon
111
WEC Energy
WEC
$34.7B
$305K 0.07%
3,255
– –
FNCL icon
112
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$303K 0.06%
6,313
+10
+0.2% +$478
AMGN icon
113
Amgen
AMGN
$224B
$298K 0.06%
1,134
– –
ABT icon
114
Abbott
ABT
$188B
$294K 0.06%
2,682
-72
-3% -$7.46K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$287K 0.06%
1,562
– –
PFE icon
116
Pfizer
PFE
$155B
$283K 0.06%
5,531
+148
+3% +$7.1K
HDV
117
iShares Core High Dividend ETF
HDV
$14.9B
$264K 0.06%
12,675
-170
-1% -$3.48K
VZ icon
118
Verizon
VZ
$195B
$256K 0.05%
6,496
-755
-10% -$28.4K
USB icon
119
US Bancorp
USB
$99.7B
$250K 0.05%
5,725
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$123B
$243K 0.05%
3,906
+20
+0.5% +$1.27K
WFC.PRL icon
121
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$237K 0.05%
200
– –
MTDR icon
122
Matador Resources
MTDR
$6.42B
$231K 0.05%
+4,035
New +$255K
ADI icon
123
Analog Devices
ADI
$188B
$229K 0.05%
1,397
-42
-3% -$6.56K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$192B
$227K 0.05%
1,620
– –
UEC icon
125
Uranium Energy
UEC
$5.6B
$39K 0.01%
+10,000
New +$38K
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 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.