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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
U icon
151
Unity
U
$18.9B
– –
-72,825
Closed -$2.36M
URI icon
152
United Rentals
URI
$72.4B
– –
-7,695
Closed -$3.04M
USB icon
153
US Bancorp
USB
$99.6B
– –
-5,725
Closed -$206K
VZ icon
154
Verizon
VZ
$196B
– –
-6,041
Closed -$235K
WFC.PRZ icon
155
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
– –
-28,050
Closed -$539K
XME icon
156
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-29,857
Closed -$1.59M
GOEV
157
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-22
Closed -$7K
FRC.PRI
158
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
– –
-25,488
Closed -$160K
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.