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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
AR icon
126
Antero Resources
AR
$11.4B
– –
-8,000
Closed -$245K
AVTR icon
127
Avantor
AVTR
$9.29B
– –
-242,350
Closed -$7.54M
EOG icon
128
EOG Resources
EOG
$74.6B
– –
-31,069
Closed -$3.43M
EXPE icon
129
Expedia Group
EXPE
$37.7B
– –
-25,816
Closed -$2.45M
FCX icon
130
Freeport-McMoran
FCX
$98.7B
– –
-8,695
Closed -$254K
GLDG
131
GoldMining Inc
GLDG
$221M
– –
-14,000
Closed -$13K
HNRG icon
132
Hallador Energy
HNRG
$748M
– –
-24,000
Closed -$130K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-8,415
Closed -$381K
INTC icon
134
Intel
INTC
$492B
– –
-106,045
Closed -$3.97M
MDB icon
135
MongoDB
MDB
$33.5B
– –
-1,188
Closed -$308K
MKC icon
136
McCormick & Company Non-Voting
MKC
$14.3B
– –
-57,497
Closed -$4.79M
NEM icon
137
Newmont
NEM
$124B
– –
-96,833
Closed -$5.78M
PSX icon
138
Phillips 66
PSX
$86B
– –
-55,642
Closed -$4.56M
REI icon
139
Ring Energy
REI
$354M
– –
-23,000
Closed -$61K
TSN icon
140
Tyson Foods
TSN
$20.1B
– –
-52,762
Closed -$4.54M
UEC icon
141
Uranium Energy
UEC
$5.63B
– –
-10,000
Closed -$31K
TELL
142
DELISTED
Tellurian Inc.
TELL
– –
-19,000
Closed -$57K
CEI
143
DELISTED
Camber Energy, Inc
CEI
– –
-400
Closed -$8K
BTU
144
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-18,200
Closed -$388K
AAWW
145
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-64,616
Closed -$3.99M
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.