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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
AEHR icon
126
Aehr Test Systems
AEHR
$3.36B
$229K 0.04%
5,557
-220,951
-98% -$7.25M
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$192B
$226K 0.04%
1,590
– –
ENB icon
128
Enbridge
ENB
$112B
$211K 0.04%
5,673
-168
-3% -$6.4K
MTN icon
129
Vail Resorts
MTN
$5.3B
$210K 0.04%
+835
New +$204K
NOC icon
130
Northrop Grumman
NOC
$81.2B
$202K 0.04%
+443
New +$201K
SOUN icon
131
SoundHound AI
SOUN
$3.49B
$107K 0.02%
+23,500
New +$69.9K
HNRG icon
132
Hallador Energy
HNRG
$696M
$103K 0.02%
12,000
– –
IAG icon
133
IAMGOLD
IAG
$10.5B
$35.5K 0.01%
+13,500
New +$39.1K
UEC icon
134
Uranium Energy
UEC
$5.57B
$34K 0.01%
10,000
– –
GLDG
135
GoldMining Inc
GLDG
$219M
$12.6K ﹤0.01%
14,000
– –
ALB icon
136
Albemarle
ALB
$15.5B
– –
-12,458
Closed -$2.75M
BABA icon
137
Alibaba
BABA
$308B
– –
-31,452
Closed -$3.21M
BAC.PRQ icon
138
Bank of America Depository Shares Series QQ
BAC.PRQ
$849M
– –
-29,000
Closed -$527K
BC icon
139
Brunswick
BC
$5.28B
– –
-15,000
Closed -$10K
D icon
140
Dominion Energy
D
$59.3B
– –
-27,202
Closed -$1.52M
FHLC icon
141
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-7,036
Closed -$432K
FLR icon
142
Fluor
FLR
$7.96B
– –
-231,488
Closed -$7.16M
FNCL icon
143
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-6,324
Closed -$285K
FOXA icon
144
Fox Class A
FOXA
$26.9B
– –
-63,278
Closed -$2.15M
JPM.PRL icon
145
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
– –
-77,095
Closed -$1.63M
MO icon
146
Altria Group
MO
$114B
– –
-18,163
Closed -$810K
MS.PRL icon
147
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$383M
– –
-28,080
Closed -$624K
NEM icon
148
Newmont
NEM
$119B
– –
-4,100
Closed -$201K
PFE icon
149
Pfizer
PFE
$153B
– –
-5,571
Closed -$227K
SCHW.PRJ icon
150
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$414M
– –
-30,810
Closed -$595K
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.