We are live on ! Find out more
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
+4.32%
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
$518M
AUM Growth
+$5.95M
Cap. Flow
-$8.31M
Cap. Flow %
-1.6%
Top 10 Hldgs %
40.57%
Holding
152
New
13
Increased
35
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$3.52M
2
RDDT icon
Reddit
RDDT
+$3.51M
3
OSCR icon
Oscar Health
OSCR
+$3.46M
4
LIVN icon
LivaNova
LIVN
+$2.83M
5
GEV icon
GE Vernova
GEV
+$2.75M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$7.36M
2
DKNG icon
DraftKings
DKNG
+$6.36M
3
FNF icon
Fidelity National Financial
FNF
+$4.26M
4
WING icon
Wingstop
WING
+$4.03M
5
NUE icon
Nucor
NUE
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 7.97%
3 Financials 7.8%
4 Communication Services 6.9%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$4.99M 0.96%
43,314
-167
-0.4% -$19.4K
GE icon
27
GE Aerospace
GE
$384B
$4.49M 0.87%
28,255
-15,963
-36% -$2.55M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.9B
$4.33M 0.84%
40,615
+3,359
+9% +$358K
CRM icon
29
Salesforce
CRM
$158B
$4.33M 0.83%
16,824
-3,675
-18% -$983K
FCX icon
30
Freeport-McMoran
FCX
$97.5B
$4.29M 0.83%
88,370
-1,086
-1% -$54.7K
RDDT icon
31
Reddit
RDDT
$31.1B
$4.25M 0.82%
+66,572
New +$3.51M
WING icon
32
Wingstop
WING
$3.18B
$4.2M 0.81%
9,933
-10,481
-51% -$4.03M
NFLX icon
33
Netflix
NFLX
$309B
$4.19M 0.81%
62,150
-20,410
-25% -$1.27M
IR icon
34
Ingersoll Rand
IR
$33.7B
$4.07M 0.79%
44,823
-15,923
-26% -$1.46M
HON icon
35
Honeywell
HON
$78B
$3.93M 0.76%
19,517
-243
-1% -$46.2K
KVUE icon
36
Kenvue
KVUE
$36.9B
$3.83M 0.74%
210,913
-25,647
-11% -$497K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.81M 0.73%
75,434
+26,122
+53% +$1.32M
DPZ icon
38
Domino's
DPZ
$11.6B
$3.77M 0.73%
7,303
-1,311
-15% -$668K
POST icon
39
Post Holdings
POST
$3.57B
$3.69M 0.71%
35,386
-165
-0.5% -$17.2K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$3.68M 0.71%
37,940
-449
-1% -$41.4K
BRO icon
41
Brown & Brown
BRO
$23.9B
$3.63M 0.7%
+40,598
New +$3.52M
WELL icon
42
Welltower
WELL
$171B
$3.63M 0.7%
34,795
-379
-1% -$37.1K
SYK icon
43
Stryker
SYK
$130B
$3.62M 0.7%
10,642
-37
-0.3% -$12.5K
FAST icon
44
Fastenal
FAST
$59.5B
$3.56M 0.69%
113,352
-2,120
-2% -$71.5K
EQT icon
45
EQT Corp
EQT
$32.3B
$3.51M 0.68%
94,951
+19,897
+27% +$780K
AMGN icon
46
Amgen
AMGN
$222B
$3.51M 0.68%
11,227
-117
-1% -$34.4K
SCHW
47
Charles Schwab
SCHW
$187B
$3.5M 0.67%
47,429
+157
+0.3% +$11.6K
AMAT icon
48
Applied Materials
AMAT
$428B
$3.49M 0.67%
14,794
-46
-0.3% -$9.88K
BABA icon
49
Alibaba
BABA
$308B
$3.39M 0.65%
47,092
+6,272
+15% +$481K
BX icon
50
Blackstone
BX
$110B
$3.29M 0.63%
26,535
-329
-1% -$40.5K
1
2
3 4 5

Similar funds

TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

D.L. Carlson Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, D.L. Carlson Investment Group held 152 positions worth $518M, up 1.2% from $512M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

D.L. Carlson Investment Group's Q2 2024 filing shows 13 new, 35 increased, 82 reduced and 15 closed positions. Its largest new stake was Brown & Brown: 40,598 shares worth $3.63M. The largest sale was Toll Brothers, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • D.L. Carlson Investment Group's largest Q2 2024 buy was Brown & Brown: 40,598 shares worth $3.63M.
  • D.L. Carlson Investment Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $2.6M increase.
  • D.L. Carlson Investment Group's biggest Q2 2024 reduction was Wingstop, cutting an estimated $4.03M.
  • D.L. Carlson Investment Group fully exited Toll Brothers in Q2 2024, selling an estimated $7.36M.
  • D.L. Carlson Investment Group's ten largest holdings make up 41% of its $518M portfolio in Q2 2024.
  • D.L. Carlson Investment Group opened 13 new positions and closed 15 in Q2 2024.
  • D.L. Carlson Investment Group's portfolio value rose 1.2% quarter-over-quarter to $518M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.