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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$561K 0.11%
1,674
-106
-6% -$36.8K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$551K 0.11%
30,296
-560
-2% -$10.5K
TGT icon
103
Target
TGT
$69.4B
$526K 0.11%
4,760
-471
-9% -$59.8K
IYW icon
104
iShares US Technology ETF
IYW
$25.4B
$491K 0.1%
4,683
-395
-8% -$43K
FCX icon
105
Freeport-McMoran
FCX
$98.4B
$489K 0.1%
13,125
-103,262
-89% -$4.16M
SBUX icon
106
Starbucks
SBUX
$119B
$455K 0.09%
4,984
-412
-8% -$40.4K
ODFL icon
107
Old Dominion Freight Line
ODFL
$44.3B
$419K 0.08%
2,046
-206
-9% -$41.7K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$385K 0.08%
2,480
-296
-11% -$48K
GLD icon
109
SPDR Gold Trust
GLD
$143B
$372K 0.08%
2,170
-3
-0.1% -$536
QQQ icon
110
Invesco QQQ Trust
QQQ
$480B
$371K 0.07%
1,034
-110
-10% -$40.8K
UNP icon
111
Union Pacific
UNP
$174B
$366K 0.07%
1,796
-43
-2% -$9.37K
NUV icon
112
Nuveen Municipal Value Fund
NUV
$1.91B
$351K 0.07%
42,483
-3,866
-8% -$32.9K
NTB icon
113
Bank of N.T. Butterfield & Son
NTB
$2.44B
$310K 0.06%
11,455
+2,800
+32% +$81.5K
AMGN icon
114
Amgen
AMGN
$224B
$303K 0.06%
1,128
– –
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$295K 0.06%
1,562
– –
ABT icon
116
Abbott
ABT
$188B
$292K 0.06%
3,019
– –
LLY icon
117
Eli Lilly
LLY
$1.09T
$264K 0.05%
+492
New +$254K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$107B
$262K 0.05%
11,127
+171
+2% +$4.2K
DE icon
119
Deere & Co
DE
$164B
$255K 0.05%
675
-127
-16% -$52.4K
AEHR icon
120
Aehr Test Systems
AEHR
$3.5B
$254K 0.05%
5,557
– –
WEC icon
121
WEC Energy
WEC
$34.6B
$251K 0.05%
3,120
-135
-4% -$11.7K
WM icon
122
Waste Management
WM
$90.3B
$249K 0.05%
1,636
-330
-17% -$53.4K
FTNT icon
123
Fortinet
FTNT
$121B
$247K 0.05%
4,210
– –
ADI icon
124
Analog Devices
ADI
$188B
$243K 0.05%
1,389
-53
-4% -$9.77K
BCE icon
125
BCE
BCE
$21B
$226K 0.05%
5,933
-2,087
-26% -$87.7K
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.