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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$268K 0.05%
+2,471
New +$238K
TRV icon
127
Travelers Companies
TRV
$78.3B
$254K 0.05%
1,160
-129
-10% -$22.3K
DE icon
128
Deere & Co
DE
$164B
$246K 0.05%
674
-1
-0.1% -$377
NVO
129
Novo Nordisk
NVO
$211B
$242K 0.05%
+1,984
New +$196K
WEC icon
130
WEC Energy
WEC
$34.6B
$235K 0.05%
3,010
-110
-4% -$9.06K
V icon
131
Visa
V
$675B
$221K 0.05%
+788
New +$194K
COST icon
132
Costco
COST
$423B
$201K 0.04%
+277
New +$164K
ULCC icon
133
Frontier Group Holdings
ULCC
$1.56B
$193K 0.04%
+25,000
New +$109K
HNRG icon
134
Hallador Energy
HNRG
$748M
$89.6K 0.02%
12,000
– –
UEC icon
135
Uranium Energy
UEC
$5.63B
$75.3K 0.02%
10,000
– –
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
$36.3K 0.01%
+25,000
New +$45.3K
IAG icon
137
IAMGOLD
IAG
$10.5B
$34.2K 0.01%
+13,500
New +$32.4K
ADM icon
138
Archer Daniels Midland
ADM
$38.8B
– –
-48,880
Closed -$3.69M
AEHR icon
139
Aehr Test Systems
AEHR
$3.46B
– –
-5,557
Closed -$254K
BCE icon
140
BCE
BCE
$21B
– –
-5,933
Closed -$226K
BF.B icon
141
Brown-Forman Class B
BF.B
$12.9B
– –
-41,525
Closed -$2.4M
CDLX icon
142
Cardlytics
CDLX
$22.4M
– –
-1,050
Closed -$173K
F icon
143
Ford
F
$55.8B
– –
-13,981
Closed -$174K
FTNT icon
144
Fortinet
FTNT
$120B
– –
-4,210
Closed -$247K
GLDG
145
GoldMining Inc
GLDG
$221M
– –
-14,000
Closed -$11K
GNRC icon
146
Generac Holdings
GNRC
$12.2B
– –
-45,899
Closed -$5M
HSIC icon
147
Henry Schein
HSIC
$9.82B
– –
-89,466
Closed -$6.64M
MTDR icon
148
Matador Resources
MTDR
$6.49B
– –
-3,530
Closed -$210K
NET icon
149
Cloudflare
NET
$111B
– –
-53,931
Closed -$3.4M
NUV icon
150
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-42,483
Closed -$351K
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.