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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$192B
$219K 0.04%
1,590
– –
TRV icon
127
Travelers Companies
TRV
$78.3B
$211K 0.04%
1,289
-262
-17% -$43.8K
MTDR icon
128
Matador Resources
MTDR
$6.49B
$210K 0.04%
+3,530
New +$206K
F icon
129
Ford
F
$55.8B
$174K 0.04%
13,981
-3,686
-21% -$47.9K
CDLX icon
130
Cardlytics
CDLX
$22.4M
$173K 0.03%
+1,050
New +$136K
HNRG icon
131
Hallador Energy
HNRG
$748M
$173K 0.03%
12,000
– –
UEC icon
132
Uranium Energy
UEC
$5.63B
$51.5K 0.01%
10,000
– –
GLDG
133
GoldMining Inc
GLDG
$221M
$11K ﹤0.01%
14,000
– –
ENB icon
134
Enbridge
ENB
$112B
– –
-5,673
Closed -$211K
FSLR icon
135
First Solar
FSLR
$25.7B
– –
-18,062
Closed -$3.43M
IAG icon
136
IAMGOLD
IAG
$10.5B
– –
-13,500
Closed -$35.5K
MTN icon
137
Vail Resorts
MTN
$5.21B
– –
-835
Closed -$210K
NKE icon
138
Nike
NKE
$62.5B
– –
-43,393
Closed -$4.79M
NOC icon
139
Northrop Grumman
NOC
$82.1B
– –
-443
Closed -$202K
PGR icon
140
Progressive
PGR
$124B
– –
-37,320
Closed -$4.94M
RBLX icon
141
Roblox
RBLX
$26.5B
– –
-72,686
Closed -$2.93M
SOUN icon
142
SoundHound AI
SOUN
$3.25B
– –
-23,500
Closed -$107K
XIFR
143
XPLR Infrastructure LP
XIFR
$1.07B
– –
-6,082
Closed -$357K
IBDO
144
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-72,606
Closed -$1.84M
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.