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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
AAPL icon
1
Apple
AAPL
$4.57T
$31.3M 5.98%
161,370
+6,283
+4% +$1.09M
MSFT icon
2
Microsoft
MSFT
$3.71T
$26.9M 5.13%
78,883
+1,590
+2% +$498K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.9B
$24.5M 4.68%
1,420,626
+105,198
+8% +$1.71M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$20M 3.82%
+194,477
New +$20.2M
AMZN icon
5
Amazon
AMZN
$2.96T
$17M 3.24%
130,101
+17,105
+15% +$1.95M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$16.1M 3.08%
134,875
+22,173
+20% +$2.55M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.4M 2.76%
42,361
-11
-0% -$3.59K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12.3M 2.36%
304,088
-7,044
-2% -$287K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12M 2.3%
+240,057
New +$12.1M
ISRG icon
10
Intuitive Surgical
ISRG
$134B
$9.3M 1.78%
27,202
+644
+2% +$195K
JPM icon
11
JPMorgan Chase
JPM
$950B
$9.03M 1.72%
62,086
+4,894
+9% +$673K
ON icon
12
ON Semiconductor
ON
$31.6B
$8.8M 1.68%
93,022
+530
+0.6% +$43.8K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.63M 1.65%
103,698
+153
+0.1% +$12.8K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$8.39M 1.6%
50,708
-65
-0.1% -$10.5K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.2B
$8.29M 1.58%
114,328
+4,108
+4% +$298K
TOL icon
16
Toll Brothers
TOL
$14.5B
$8.18M 1.56%
103,441
+3,930
+4% +$264K
BA icon
17
Boeing
BA
$185B
$7.94M 1.52%
37,606
+11,892
+46% +$2.47M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$7.54M 1.44%
26,273
+6,045
+30% +$1.49M
HSIC icon
19
Henry Schein
HSIC
$9.82B
$7.51M 1.43%
92,589
+4,580
+5% +$362K
WING icon
20
Wingstop
WING
$3.18B
$7.38M 1.41%
36,866
+627
+2% +$123K
UNH icon
21
UnitedHealth
UNH
$370B
$7.36M 1.41%
15,320
-67
-0.4% -$32.8K
RTX icon
22
RTX Corp
RTX
$301B
$7.23M 1.38%
73,767
+27,671
+60% +$2.71M
XOM icon
23
ExxonMobil
XOM
$634B
$6.62M 1.27%
61,753
+1,477
+2% +$161K
PG icon
24
Procter & Gamble
PG
$339B
$6.41M 1.22%
42,242
+17,952
+74% +$2.71M
DT icon
25
Dynatrace
DT
$14.2B
$6.32M 1.21%
122,702
+83
+0.1% +$3.89K
1
2 3 4 5

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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.