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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
+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
(+1.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
137
New
11
Increased
21
Reduced
86
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$5.99M |
| 2 |
Boeing
BA
|
+$4.62M |
| 3 |
Freeport-McMoran
FCX
|
+$3.98M |
| 4 |
Toll Brothers
TOL
|
+$3.51M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$5.6M |
| 2 |
Norfolk Southern
NSC
|
+$5.18M |
| 3 |
The Mosaic Company
MOS
|
+$4.56M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$3.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GLDG
126
GoldMining Inc
GLDG
$221M
| $16K | ﹤0.01% |
+14,000
| New | +$14.7K |
|
|
GOEV
127
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $12K | ﹤0.01% |
22
| – | – |
|
|
CFLT
128
DELISTED
Confluent
CFLT
| – | – |
-32,454
| Closed | -$771K |
|
129
Funko
FNKO
$346M
| – | – |
-109,775
| Closed | -$2.22M |
|
130
Generac Holdings
GNRC
$12.2B
| – | – |
-3,839
| Closed | -$684K |
|
131
iShares Biotechnology ETF
IBB
$9.82B
| – | – |
-2,190
| Closed | -$256K |
|
132
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$676M
| – | – |
-75,960
| Closed | -$1.6M |
|
|
133
The Mosaic Company
MOS
$7.46B
| – | – |
-94,339
| Closed | -$4.56M |
|
|
134
Norfolk Southern
NSC
$75B
| – | – |
-24,696
| Closed | -$5.18M |
|
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| – | – |
-13,370
| Closed | -$481K |
|
|
SWN
136
DELISTED
Southwestern Energy Company
SWN
| – | – |
-513,116
| Closed | -$3.14M |
|
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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.