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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
+11.32%
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
$512M
AUM Growth
+$20.8M
Cap. Flow
-$1.92M
Cap. Flow %
-0.37%
Top 10 Hldgs %
37.21%
Holding
146
New
9
Increased
28
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$6.88M
2
BX icon
Blackstone
BX
+$3.35M
3
FCX icon
Freeport-McMoran
FCX
+$3.3M
4
BABA icon
Alibaba
BABA
+$2.99M
5
OTIS icon
Otis Worldwide
OTIS
+$2.9M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$4.88M
2
AMZN icon
Amazon
AMZN
+$3.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.43M
4
BA icon
Boeing
BA
+$3.06M
5
TOL icon
Toll Brothers
TOL
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Consumer Discretionary 9.78%
3 Financials 8.13%
4 Healthcare 7.96%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$36.9B
$5.08M 0.99%
236,560
+107,839
+84% +$2.19M
XOM icon
27
ExxonMobil
XOM
$634B
$5.05M 0.99%
43,481
-833
-2% -$87.2K
LLY icon
28
Eli Lilly
LLY
$1.06T
$5.03M 0.98%
6,460
-160
-2% -$114K
NFLX icon
29
Netflix
NFLX
$309B
$5.01M 0.98%
82,560
-1,510
-2% -$85.1K
PG icon
30
Procter & Gamble
PG
$339B
$4.99M 0.98%
30,776
-712
-2% -$112K
INTC icon
31
Intel
INTC
$513B
$4.78M 0.93%
108,326
-2,092
-2% -$93.2K
MS icon
32
Morgan Stanley
MS
$340B
$4.72M 0.92%
50,103
-851
-2% -$74.9K
TXN icon
33
Texas Instruments
TXN
$261B
$4.5M 0.88%
25,856
-840
-3% -$140K
FAST icon
34
Fastenal
FAST
$59.5B
$4.45M 0.87%
115,472
-2,120
-2% -$75K
NUE icon
35
Nucor
NUE
$62.1B
$4.36M 0.85%
22,017
-245
-1% -$44.8K
DPZ icon
36
Domino's
DPZ
$11.6B
$4.28M 0.84%
8,614
-165
-2% -$71.6K
FNF icon
37
Fidelity National Financial
FNF
$13.5B
$4.26M 0.83%
80,252
-1,493
-2% -$75.2K
FCX icon
38
Freeport-McMoran
FCX
$97.5B
$4.21M 0.82%
89,456
+81,731
+1,058% +$3.3M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.9B
$4.01M 0.78%
37,256
+3,035
+9% +$328K
RTX icon
40
RTX Corp
RTX
$301B
$3.96M 0.77%
40,647
-589
-1% -$53.2K
FISV
41
Fiserv Inc
FISV
$27.9B
$3.91M 0.76%
24,462
-458
-2% -$66.7K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.9M 0.76%
121,154
+1,284
+1% +$40.9K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.84M 0.75%
39,248
-162
-0.4% -$15.9K
HON icon
44
Honeywell
HON
$78B
$3.82M 0.75%
19,760
-348
-2% -$65.5K
SYK icon
45
Stryker
SYK
$130B
$3.82M 0.75%
10,679
-176
-2% -$59.2K
POST icon
46
Post Holdings
POST
$3.57B
$3.78M 0.74%
35,551
+1,681
+5% +$168K
BX icon
47
Blackstone
BX
$110B
$3.53M 0.69%
+26,864
New +$3.35M
HD icon
48
Home Depot
HD
$355B
$3.52M 0.69%
9,171
-168
-2% -$61.4K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$3.46M 0.68%
38,389
-729
-2% -$61.8K
SCHW
50
Charles Schwab
SCHW
$187B
$3.42M 0.67%
47,272
-1,026
-2% -$67.6K
1
2
3 4 5

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D.L. Carlson Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, D.L. Carlson Investment Group held 146 positions worth $512M, up 4.2% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

D.L. Carlson Investment Group's Q1 2024 filing shows 9 new, 28 increased, 94 reduced and 7 closed positions. Its largest new stake was Hewlett Packard: 423,452 shares worth $7.51M. The largest sale was Dynatrace, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • D.L. Carlson Investment Group's largest Q1 2024 buy was Hewlett Packard: 423,452 shares worth $7.51M.
  • D.L. Carlson Investment Group added most to Freeport-McMoran in Q1 2024, an estimated $3.3M increase.
  • D.L. Carlson Investment Group's biggest Q1 2024 reduction was Amazon, cutting an estimated $3.56M.
  • D.L. Carlson Investment Group fully exited Dynatrace in Q1 2024, selling an estimated $4.88M.
  • D.L. Carlson Investment Group's ten largest holdings make up 37% of its $512M portfolio in Q1 2024.
  • D.L. Carlson Investment Group opened 9 new positions and closed 7 in Q1 2024.
  • D.L. Carlson Investment Group's portfolio value rose 4.2% quarter-over-quarter to $512M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2024, filed 14 May 2024.