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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
+12.81%
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
$491M
AUM Growth
-$4.74M
Cap. Flow
-$77.3M
Cap. Flow %
-15.73%
Top 10 Hldgs %
38.37%
Holding
158
New
25
Increased
22
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.4M
2
NVDA icon
NVIDIA
NVDA
+$5.91M
3
INTC icon
Intel
INTC
+$4.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.58M
5
LLY icon
Eli Lilly
LLY
+$3.58M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$8.57M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.92M
3
AAPL icon
Apple
AAPL
+$6.67M
4
HSIC icon
Henry Schein
HSIC
+$6.64M
5
MSFT icon
Microsoft
MSFT
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Consumer Discretionary 10.56%
3 Healthcare 8.43%
4 Financials 8.09%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$44.5M 9.05%
2,276,445
+544,368
+31% +$9.4M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$24.6M 5%
236,840
+24,588
+12% +$2.51M
MSFT icon
3
Microsoft
MSFT
$3.71T
$24.1M 4.9%
59,163
-17,243
-23% -$6.14M
AAPL icon
4
Apple
AAPL
$4.57T
$22.4M 4.56%
121,708
-36,139
-23% -$6.67M
AMZN icon
5
Amazon
AMZN
$2.96T
$16.5M 3.36%
97,209
-31,045
-24% -$4.35M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$14.5M 2.94%
101,234
-31,375
-24% -$4.22M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.1M 2.47%
236,979
+6,308
+3% +$317K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10.4M 2.12%
242,740
-55,148
-19% -$2.36M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.2M 2.07%
25,175
-16,808
-40% -$5.9M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$9.4M 1.91%
19,429
-6,671
-26% -$2.17M
NVDA icon
11
NVIDIA
NVDA
$5.42T
$9.26M 1.88%
+127,430
New +$5.91M
WING icon
12
Wingstop
WING
$3.18B
$9.14M 1.86%
29,008
-7,398
-20% -$1.6M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$8.92M 1.82%
117,495
+129
+0.1% +$9.12K
TOL icon
14
Toll Brothers
TOL
$14.5B
$8.61M 1.75%
82,619
-21,239
-20% -$1.77M
JPM icon
15
JPMorgan Chase
JPM
$950B
$8.57M 1.74%
47,657
-13,941
-23% -$2.11M
DKNG icon
16
DraftKings
DKNG
$11.9B
$6.33M 1.29%
142,439
-54,226
-28% -$1.81M
ISRG icon
17
Intuitive Surgical
ISRG
$134B
$6.25M 1.27%
16,434
-10,540
-39% -$3.14M
UNH icon
18
UnitedHealth
UNH
$370B
$6.19M 1.26%
11,879
-3,220
-21% -$1.72M
CRM icon
19
Salesforce
CRM
$158B
$6.08M 1.24%
20,812
-1,284
-6% -$291K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$5.91M 1.2%
37,401
-8,676
-19% -$1.33M
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$5.82M 1.18%
114,730
+20,421
+22% +$1.03M
AMD icon
22
Advanced Micro Devices
AMD
$789B
$5.64M 1.15%
31,885
-23,582
-43% -$2.78M
IR icon
23
Ingersoll Rand
IR
$33.7B
$5.43M 1.11%
61,889
-15,434
-20% -$1.06M
GE icon
24
GE Aerospace
GE
$384B
$5.36M 1.09%
45,291
-13,587
-23% -$1.26M
LLY icon
25
Eli Lilly
LLY
$1.06T
$5.02M 1.02%
6,620
+6,128
+1,246% +$3.58M
1
2 3 4 5

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D.L. Carlson Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, D.L. Carlson Investment Group held 158 positions worth $491M, down 0.96% from $496M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

D.L. Carlson Investment Group withdrew a net $77.3M in Q4 2023, closing 21 positions and reducing 87 holdings. Its most notable exit was ON Semiconductor, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, D.L. Carlson Investment Group opened a new position in NVIDIA worth $9.26M.

  • D.L. Carlson Investment Group's largest Q4 2023 buy was NVIDIA: 127,430 shares worth $9.26M.
  • D.L. Carlson Investment Group added most to Schwab US Broad Market ETF in Q4 2023, an estimated $9.4M increase.
  • D.L. Carlson Investment Group's biggest Q4 2023 reduction was Apple, cutting an estimated $6.67M.
  • D.L. Carlson Investment Group fully exited ON Semiconductor in Q4 2023, selling an estimated $8.57M.
  • D.L. Carlson Investment Group's ten largest holdings make up 38% of its $491M portfolio in Q4 2023.
  • D.L. Carlson Investment Group opened 25 new positions and closed 21 in Q4 2023.
  • D.L. Carlson Investment Group's portfolio value fell 0.96% quarter-over-quarter to $491M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2023, filed 16 Feb 2024.