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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
+7.47%
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
$552M
AUM Growth
+$34.4M
Cap. Flow
+$4.28M
Cap. Flow %
0.77%
Top 10 Hldgs %
40.04%
Holding
161
New
24
Increased
36
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.45M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.7M
3
TSLA icon
Tesla
TSLA
+$3.7M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.37M
5
TSN icon
Tyson Foods
TSN
+$3.28M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$4.06M
2
DPZ icon
Domino's
DPZ
+$3.77M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.58M
4
FAST icon
Fastenal
FAST
+$3.56M
5
OTIS icon
Otis Worldwide
OTIS
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 7.87%
3 Financials 7.64%
4 Consumer Discretionary 6.41%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.24M 0.95%
97,467
+70,103
+256% +$3.7M
BABA icon
27
Alibaba
BABA
$308B
$5.01M 0.91%
47,221
+129
+0.3% +$10.6K
XOM icon
28
ExxonMobil
XOM
$634B
$4.74M 0.86%
40,466
-2,848
-7% -$329K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.9B
$4.71M 0.85%
43,359
+2,744
+7% +$296K
CRM icon
30
Salesforce
CRM
$158B
$4.55M 0.82%
16,629
-195
-1% -$49.9K
GEV icon
31
GE Vernova
GEV
$264B
$4.5M 0.81%
17,645
+307
+2% +$58.9K
AMD icon
32
Advanced Micro Devices
AMD
$789B
$4.45M 0.81%
27,145
-7,009
-21% -$1.06M
WELL icon
33
Welltower
WELL
$171B
$4.45M 0.81%
34,748
-47
-0.1% -$5.48K
IR icon
34
Ingersoll Rand
IR
$33.7B
$4.38M 0.79%
44,609
-214
-0.5% -$19.9K
HD icon
35
Home Depot
HD
$355B
$4.25M 0.77%
10,494
+1,397
+15% +$510K
TSLA icon
36
Tesla
TSLA
$1.3T
$4.24M 0.77%
+16,208
New +$3.7M
BRO icon
37
Brown & Brown
BRO
$23.9B
$4.22M 0.76%
40,689
+91
+0.2% +$9.05K
NFLX icon
38
Netflix
NFLX
$309B
$4.12M 0.75%
58,140
-4,010
-6% -$268K
POST icon
39
Post Holdings
POST
$3.57B
$4.07M 0.74%
35,170
-216
-0.6% -$24.2K
BX icon
40
Blackstone
BX
$110B
$4.06M 0.74%
26,535
– –
WING icon
41
Wingstop
WING
$3.18B
$4.04M 0.73%
9,706
-227
-2% -$88.2K
FCX icon
42
Freeport-McMoran
FCX
$97.5B
$4.01M 0.73%
80,384
-7,986
-9% -$360K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.01M 0.73%
6,992
+1,032
+17% +$571K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$4M 0.72%
39,510
+6,401
+19% +$639K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$3.95M 0.71%
38,036
+96
+0.3% +$9.79K
OSCR icon
46
Oscar Health
OSCR
$8.61B
$3.93M 0.71%
185,224
-3,124
-2% -$56.3K
U icon
47
Unity
U
$18.9B
$3.86M 0.7%
+170,669
New +$2.95M
SYK icon
48
Stryker
SYK
$130B
$3.83M 0.69%
10,594
-48
-0.5% -$16.6K
RDDT icon
49
Reddit
RDDT
$31.1B
$3.8M 0.69%
57,707
-8,865
-13% -$548K
KTOS icon
50
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.63M 0.66%
+155,710
New +$3.37M
1
2
3 4 5

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D.L. Carlson Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, D.L. Carlson Investment Group held 161 positions worth $552M, up 6.6% from $518M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

D.L. Carlson Investment Group's Q3 2024 filing shows 24 new, 36 increased, 77 reduced and 16 closed positions. Its largest new stake was Tesla: 16,208 shares worth $4.24M. The largest sale was Kenvue, an estimated $4.06M.

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

  • D.L. Carlson Investment Group's largest Q3 2024 buy was Tesla: 16,208 shares worth $4.24M.
  • D.L. Carlson Investment Group added most to iShares Intermediate Government/Credit Bond ETF in Q3 2024, an estimated $9.45M increase.
  • D.L. Carlson Investment Group's biggest Q3 2024 reduction was Kenvue, cutting an estimated $4.06M.
  • D.L. Carlson Investment Group fully exited Domino's in Q3 2024, selling an estimated $3.77M.
  • D.L. Carlson Investment Group's ten largest holdings make up 40% of its $552M portfolio in Q3 2024.
  • D.L. Carlson Investment Group opened 24 new positions and closed 16 in Q3 2024.
  • D.L. Carlson Investment Group's portfolio value rose 6.6% quarter-over-quarter to $552M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2024, filed 13 Nov 2024.