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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
+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
ARCC icon
101
Ares Capital
ARCC
$14.2B
$665K 0.14%
32,980
-1,482
-4% -$28.9K
WOLF icon
102
Wolfspeed
WOLF
$1.58B
$641K 0.13%
22,871
-81,285
-78% -$2.95M
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$621K 0.13%
1,601
-73
-4% -$25.5K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$906B
$615K 0.13%
1,220
-1,671
-58% -$748K
PEP icon
105
PepsiCo
PEP
$189B
$582K 0.12%
3,466
-741
-18% -$123K
TGT icon
106
Target
TGT
$68.4B
$572K 0.12%
3,910
-850
-18% -$104K
GLD icon
107
SPDR Gold Trust
GLD
$142B
$567K 0.12%
3,054
+884
+41% +$162K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$63B
$565K 0.12%
25,140
-5,156
-17% -$99.7K
CVX icon
109
Chevron
CVX
$378B
$528K 0.11%
3,419
-94
-3% -$14.2K
IYW icon
110
iShares US Technology ETF
IYW
$25.4B
$527K 0.11%
3,979
-704
-15% -$79.7K
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$479K 0.1%
+12,354
New +$444K
UNP icon
112
Union Pacific
UNP
$174B
$469K 0.1%
1,870
+74
+4% +$16.3K
QQQ icon
113
Invesco QQQ Trust
QQQ
$481B
$467K 0.1%
1,075
+41
+4% +$15.6K
BAC icon
114
Bank of America
BAC
$446B
$466K 0.1%
13,692
-43,533
-76% -$1.27M
ODFL icon
115
Old Dominion Freight Line
ODFL
$44.5B
$437K 0.09%
2,022
-24
-1% -$4.76K
SBUX icon
116
Starbucks
SBUX
$120B
$406K 0.08%
4,353
-631
-13% -$61.4K
NTB icon
117
Bank of N.T. Butterfield & Son
NTB
$2.44B
$355K 0.07%
11,455
– –
ABT icon
118
Abbott
ABT
$188B
$322K 0.07%
2,834
-185
-6% -$18.5K
CERE
119
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$322K 0.07%
+7,500
New +$216K
MDB icon
120
MongoDB
MDB
$33.3B
$306K 0.06%
+645
New +$245K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$298K 0.06%
1,694
-786
-32% -$126K
FCX icon
122
Freeport-McMoran
FCX
$98.8B
$295K 0.06%
7,725
-5,400
-41% -$199K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$107B
$287K 0.06%
11,139
+12
+0.1% +$286
ADI icon
124
Analog Devices
ADI
$188B
$277K 0.06%
1,478
+89
+6% +$15.9K
WM icon
125
Waste Management
WM
$90.8B
$276K 0.06%
1,388
-248
-15% -$41.6K
3 4
5
6 7

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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.