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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
-3.65%
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
$496M
AUM Growth
-$27.6M
Cap. Flow
-$4.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
37.03%
Holding
144
New
9
Increased
21
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$5.68M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.39M
3
MOS icon
The Mosaic Company
MOS
+$4.54M
4
DPZ icon
Domino's
DPZ
+$4.19M
5
KVUE icon
Kenvue
KVUE
+$3.77M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.94M
2
NKE icon
Nike
NKE
+$4.79M
3
FCX icon
Freeport-McMoran
FCX
+$4.16M
4
FSLR icon
First Solar
FSLR
+$3.43M
5
RBLX icon
Roblox
RBLX
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Consumer Discretionary 9.14%
3 Financials 7.99%
4 Healthcare 7.93%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$28.8M 5.8%
1,732,077
+311,451
+22% +$5.39M
AAPL icon
2
Apple
AAPL
$4.57T
$27M 5.45%
157,847
-3,523
-2% -$646K
MSFT icon
3
Microsoft
MSFT
$3.71T
$24.1M 4.86%
76,406
-2,477
-3% -$819K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$21.5M 4.34%
212,252
+17,775
+9% +$1.82M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$17.4M 3.5%
132,609
-2,266
-2% -$293K
AMZN icon
6
Amazon
AMZN
$2.96T
$16.3M 3.29%
128,254
-1,847
-1% -$247K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.7M 2.97%
41,983
-378
-0.9% -$134K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$13.5M 2.71%
297,888
-6,200
-2% -$271K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.5M 2.32%
230,671
-9,386
-4% -$470K
JPM icon
10
JPMorgan Chase
JPM
$950B
$8.93M 1.8%
61,598
-488
-0.8% -$73.2K
ON icon
11
ON Semiconductor
ON
$31.6B
$8.57M 1.73%
92,173
-849
-0.9% -$82.5K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.2B
$8.09M 1.63%
117,366
+3,038
+3% +$218K
ISRG icon
13
Intuitive Surgical
ISRG
$134B
$7.88M 1.59%
26,974
-228
-0.8% -$71.2K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$7.84M 1.58%
26,100
-173
-0.7% -$52.1K
TOL icon
15
Toll Brothers
TOL
$14.5B
$7.68M 1.55%
103,858
+417
+0.4% +$32.9K
UNH icon
16
UnitedHealth
UNH
$370B
$7.61M 1.53%
15,099
-221
-1% -$109K
BA icon
17
Boeing
BA
$185B
$7.28M 1.47%
38,006
+400
+1% +$87.5K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$7.18M 1.45%
46,077
-4,631
-9% -$764K
XOM icon
19
ExxonMobil
XOM
$634B
$7.14M 1.44%
60,766
-987
-2% -$108K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.92M 1.4%
94,810
-8,888
-9% -$710K
HSIC icon
21
Henry Schein
HSIC
$9.82B
$6.64M 1.34%
89,466
-3,123
-3% -$241K
WING icon
22
Wingstop
WING
$3.18B
$6.55M 1.32%
36,406
-460
-1% -$79.5K
PG icon
23
Procter & Gamble
PG
$339B
$6.13M 1.24%
42,046
-196
-0.5% -$29.9K
DKNG icon
24
DraftKings
DKNG
$11.9B
$5.79M 1.17%
196,665
+15,264
+8% +$451K
DT icon
25
Dynatrace
DT
$14.2B
$5.71M 1.15%
122,130
-572
-0.5% -$28.1K
1
2 3 4 5

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D.L. Carlson Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, D.L. Carlson Investment Group held 144 positions worth $496M, down 5.3% from $524M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

D.L. Carlson Investment Group's Q3 2023 filing shows 9 new, 21 increased, 94 reduced and 11 closed positions. Its largest new stake was Generac Holdings: 45,899 shares worth $5M. The largest sale was Progressive, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • D.L. Carlson Investment Group's largest Q3 2023 buy was Generac Holdings: 45,899 shares worth $5M.
  • D.L. Carlson Investment Group added most to Schwab US Broad Market ETF in Q3 2023, an estimated $5.39M increase.
  • D.L. Carlson Investment Group's biggest Q3 2023 reduction was Freeport-McMoran, cutting an estimated $4.16M.
  • D.L. Carlson Investment Group fully exited Progressive in Q3 2023, selling an estimated $4.94M.
  • D.L. Carlson Investment Group's ten largest holdings make up 37% of its $496M portfolio in Q3 2023.
  • D.L. Carlson Investment Group opened 9 new positions and closed 11 in Q3 2023.
  • D.L. Carlson Investment Group's portfolio value fell 5.3% quarter-over-quarter to $496M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2023, filed 2 Nov 2023.