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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
+9.77%
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
$467M
AUM Growth
+$6.75M
Cap. Flow
-$19.6M
Cap. Flow %
-4.19%
Top 10 Hldgs %
32.42%
Holding
137
New
11
Increased
21
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$5.99M
2
BA icon
Boeing
BA
+$4.62M
3
FCX icon
Freeport-McMoran
FCX
+$3.98M
4
TOL icon
Toll Brothers
TOL
+$3.51M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.03M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.6M
2
NSC icon
Norfolk Southern
NSC
+$5.18M
3
MOS icon
The Mosaic Company
MOS
+$4.56M
4
SWN
Southwestern Energy Company
SWN
+$3.14M
5
RBLX icon
Roblox
RBLX
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 11.98%
3 Financials 10.99%
4 Industrials 9.3%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$22.6M 4.84%
173,712
-9,463
-5% -$1.35M
MSFT icon
2
Microsoft
MSFT
$3.71T
$19.8M 4.25%
82,622
-4,414
-5% -$1.06M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.9B
$19.2M 4.12%
1,286,781
+201,312
+19% +$3.03M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$15.1M 3.23%
344,906
+9,004
+3% +$392K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.7M 3.15%
47,631
-2,089
-4% -$620K
WOLF icon
6
Wolfspeed
WOLF
$1.71B
$13.3M 2.84%
192,151
-18,345
-9% -$1.63M
UNH icon
7
UnitedHealth
UNH
$370B
$13.2M 2.84%
24,990
-1,307
-5% -$692K
NOC icon
8
Northrop Grumman
NOC
$81.2B
$12.1M 2.6%
22,238
-4,092
-16% -$2.13M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$10.8M 2.32%
122,919
-5,753
-4% -$547K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$10.4M 2.22%
58,636
-2,167
-4% -$374K
AMZN icon
11
Amazon
AMZN
$2.96T
$10.3M 2.21%
122,712
-7,884
-6% -$779K
DE icon
12
Deere & Co
DE
$168B
$10.3M 2.21%
24,035
+2,744
+13% +$1.12M
F icon
13
Ford
F
$55.7B
$9.18M 1.97%
789,074
-39,119
-5% -$503K
FLR icon
14
Fluor
FLR
$7.96B
$8.73M 1.87%
251,993
-32,988
-12% -$1.05M
JPM icon
15
JPMorgan Chase
JPM
$950B
$8.47M 1.82%
63,149
-4,947
-7% -$627K
CVS icon
16
CVS Health
CVS
$122B
$8M 1.71%
85,843
-3,671
-4% -$354K
ISRG icon
17
Intuitive Surgical
ISRG
$134B
$7.37M 1.58%
27,786
-1,256
-4% -$306K
XOM icon
18
ExxonMobil
XOM
$634B
$7.33M 1.57%
66,455
-5,263
-7% -$564K
HSIC icon
19
Henry Schein
HSIC
$9.82B
$7.28M 1.56%
91,117
-6,101
-6% -$462K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.12M 1.53%
85,719
+2,387
+3% +$193K
ADM icon
21
Archer Daniels Midland
ADM
$36.9B
$6.89M 1.48%
74,261
-3,432
-4% -$317K
HD icon
22
Home Depot
HD
$355B
$6.73M 1.44%
21,300
+4,502
+27% +$1.37M
SLB icon
23
SLB Ltd
SLB
$75B
$6.57M 1.41%
122,957
+22,416
+22% +$1.12M
AEHR icon
24
Aehr Test Systems
AEHR
$3.36B
$6.4M 1.37%
318,344
+96,566
+44% +$2.07M
TXN icon
25
Texas Instruments
TXN
$261B
$5.93M 1.27%
35,900
-1,454
-4% -$242K
1
2 3 4 5

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D.L. Carlson Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, D.L. Carlson Investment Group held 137 positions worth $467M, up 1.5% from $460M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.L. Carlson Investment Group withdrew a net $19.6M in Q4 2022, closing 9 positions and reducing 86 holdings. Its most notable exit was Norfolk Southern, an estimated $5.18M position sold in full.

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

Against the trend, D.L. Carlson Investment Group opened a new position in ON Semiconductor worth $5.6M.

  • D.L. Carlson Investment Group's largest Q4 2022 buy was ON Semiconductor: 89,853 shares worth $5.6M.
  • D.L. Carlson Investment Group added most to Schwab US Broad Market ETF in Q4 2022, an estimated $3.03M increase.
  • D.L. Carlson Investment Group's biggest Q4 2022 reduction was Waste Management, cutting an estimated $5.6M.
  • D.L. Carlson Investment Group fully exited Norfolk Southern in Q4 2022, selling an estimated $5.18M.
  • D.L. Carlson Investment Group's ten largest holdings make up 32% of its $467M portfolio in Q4 2022.
  • D.L. Carlson Investment Group opened 11 new positions and closed 9 in Q4 2022.
  • D.L. Carlson Investment Group's portfolio value rose 1.5% quarter-over-quarter to $467M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2022, filed 13 Feb 2023.