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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
+3.21%
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
$460M
AUM Growth
-$14.2M
Cap. Flow
-$8.74M
Cap. Flow %
-1.9%
Top 10 Hldgs %
34.94%
Holding
149
New
14
Increased
30
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.69M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.24M
3
RTX icon
RTX Corp
RTX
+$4.65M
4
ALB icon
Albemarle
ALB
+$4.1M
5
FSLR icon
First Solar
FSLR
+$3.72M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$7.54M
2
NEM icon
Newmont
NEM
+$5.78M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$4.79M
4
PSX icon
Phillips 66
PSX
+$4.56M
5
TSN icon
Tyson Foods
TSN
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 11.61%
3 Financials 10.37%
4 Industrials 9.64%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$25.3M 5.51%
183,175
-3,798
-2% -$596K
WOLF icon
2
Wolfspeed
WOLF
$1.71B
$21.8M 4.73%
210,496
+22,119
+12% +$2.12M
MSFT icon
3
Microsoft
MSFT
$3.71T
$20.3M 4.41%
87,036
-1,814
-2% -$479K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.9B
$15.2M 3.3%
1,085,469
+172,896
+19% +$2.69M
AMZN icon
5
Amazon
AMZN
$2.96T
$14.8M 3.21%
130,596
-1,429
-1% -$181K
UNH icon
6
UnitedHealth
UNH
$370B
$13.3M 2.89%
26,297
+93
+0.4% +$48.9K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.3M 2.89%
49,720
-131
-0.3% -$37.3K
NOC icon
8
Northrop Grumman
NOC
$81.2B
$12.4M 2.69%
26,330
-189
-0.7% -$90K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$12.3M 2.68%
128,672
-928
-0.7% -$103K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12.1M 2.63%
335,902
-12,460
-4% -$471K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$9.93M 2.16%
60,803
-772
-1% -$131K
F icon
12
Ford
F
$55.7B
$9.28M 2.02%
828,193
-28,477
-3% -$399K
CVS icon
13
CVS Health
CVS
$122B
$8.54M 1.86%
89,514
+304
+0.3% +$30.1K
JPM icon
14
JPMorgan Chase
JPM
$950B
$7.12M 1.55%
68,096
-785
-1% -$90.1K
DE icon
15
Deere & Co
DE
$168B
$7.11M 1.55%
21,291
+572
+3% +$196K
FLR icon
16
Fluor
FLR
$7.96B
$7.09M 1.54%
284,981
+1,298
+0.5% +$33.1K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.61M 1.44%
83,332
+19,536
+31% +$1.65M
HSIC icon
18
Henry Schein
HSIC
$9.82B
$6.39M 1.39%
97,218
-8,223
-8% -$611K
XOM icon
19
ExxonMobil
XOM
$634B
$6.26M 1.36%
71,718
-1,063
-1% -$97K
ADM icon
20
Archer Daniels Midland
ADM
$36.9B
$6.25M 1.36%
77,693
+146
+0.2% +$12K
WM icon
21
Waste Management
WM
$91B
$5.98M 1.3%
37,353
+589
+2% +$97.2K
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$5.85M 1.27%
82,334
-14,315
-15% -$1.04M
RBLX icon
23
Roblox
RBLX
$27B
$5.8M 1.26%
+161,838
New +$6.69M
TXN icon
24
Texas Instruments
TXN
$261B
$5.78M 1.26%
37,354
-721
-2% -$121K
AMT icon
25
American Tower
AMT
$80.4B
$5.72M 1.24%
26,621
-112
-0.4% -$28.8K
1
2 3 4 5

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D.L. Carlson Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, D.L. Carlson Investment Group held 149 positions worth $460M, down 3% from $474M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.L. Carlson Investment Group's Q3 2022 filing shows 14 new, 30 increased, 73 reduced and 23 closed positions. Its largest new stake was Roblox: 161,838 shares worth $5.8M. The largest sale was Avantor, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • D.L. Carlson Investment Group's largest Q3 2022 buy was Roblox: 161,838 shares worth $5.8M.
  • D.L. Carlson Investment Group added most to Schwab US Broad Market ETF in Q3 2022, an estimated $2.69M increase.
  • D.L. Carlson Investment Group's biggest Q3 2022 reduction was EQT Corp, cutting an estimated $2.95M.
  • D.L. Carlson Investment Group fully exited Avantor in Q3 2022, selling an estimated $7.54M.
  • D.L. Carlson Investment Group's ten largest holdings make up 35% of its $460M portfolio in Q3 2022.
  • D.L. Carlson Investment Group opened 14 new positions and closed 23 in Q3 2022.
  • D.L. Carlson Investment Group's portfolio value fell 3% quarter-over-quarter to $460M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2022, filed 18 Nov 2022.