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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$612K 0.12%
1,780
+3
+0.2% +$1.01K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$578K 0.11%
30,856
+2,812
+10% +$48.2K
CVX icon
103
Chevron
CVX
$366B
$578K 0.11%
3,673
-35
-0.9% -$5.61K
IYW icon
104
iShares US Technology ETF
IYW
$25.5B
$553K 0.11%
5,078
-165
-3% -$16.2K
SBUX icon
105
Starbucks
SBUX
$120B
$535K 0.1%
5,396
+23
+0.4% +$2.39K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$451K 0.09%
2,776
-29
-1% -$4.54K
QQQ icon
107
Invesco QQQ Trust
QQQ
$481B
$423K 0.08%
1,144
– –
ODFL icon
108
Old Dominion Freight Line
ODFL
$44.9B
$416K 0.08%
2,252
-40
-2% -$6.48K
NUV icon
109
Nuveen Municipal Value Fund
NUV
$1.91B
$403K 0.08%
+46,349
New +$408K
GLD icon
110
SPDR Gold Trust
GLD
$142B
$387K 0.07%
+2,173
New +$399K
UNP icon
111
Union Pacific
UNP
$174B
$376K 0.07%
1,839
-87
-5% -$17.3K
BCE icon
112
BCE
BCE
$21.2B
$366K 0.07%
8,020
-2,115
-21% -$98.5K
XIFR
113
XPLR Infrastructure LP
XIFR
$1.08B
$357K 0.07%
6,082
-260
-4% -$15.6K
WM icon
114
Waste Management
WM
$91B
$341K 0.07%
1,966
+2
+0.1% +$331
ABT icon
115
Abbott
ABT
$187B
$329K 0.06%
3,019
+63
+2% +$6.71K
DE icon
116
Deere & Co
DE
$168B
$325K 0.06%
+802
New +$307K
FTNT icon
117
Fortinet
FTNT
$117B
$318K 0.06%
+4,210
New +$286K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$311K 0.06%
1,562
– –
WEC icon
119
WEC Energy
WEC
$35.1B
$287K 0.05%
3,255
– –
ADI icon
120
Analog Devices
ADI
$190B
$281K 0.05%
1,442
-85
-6% -$15.7K
TRV icon
121
Travelers Companies
TRV
$80.2B
$269K 0.05%
1,551
-101
-6% -$17.8K
F icon
122
Ford
F
$55.7B
$267K 0.05%
17,667
-658,285
-97% -$8.33M
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$106B
$265K 0.05%
+10,956
New +$262K
AMGN icon
124
Amgen
AMGN
$222B
$250K 0.05%
1,128
-58
-5% -$13.5K
NTB icon
125
Bank of N.T. Butterfield & Son
NTB
$2.45B
$237K 0.05%
+8,655
New +$225K
3 4
5
6 7

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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.