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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
+5.8%
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
$561M
AUM Growth
+$8.62M
Cap. Flow
-$5.35M
Cap. Flow %
-0.95%
Top 10 Hldgs %
41.81%
Holding
155
New
10
Increased
51
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.37M
2
BA icon
Boeing
BA
+$3.34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.08M
4
ORCL icon
Oracle
ORCL
+$2.54M
5
NVDA icon
NVIDIA
NVDA
+$1.73M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.24M
2
OSCR icon
Oscar Health
OSCR
+$3.93M
3
U icon
Unity
U
+$3.86M
4
PLTR icon
Palantir
PLTR
+$3.77M
5
AMD icon
Advanced Micro Devices
AMD
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 8.4%
3 Communication Services 7.71%
4 Industrials 7.15%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$5.38M 0.96%
60,390
+2,250
+4% +$185K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$5.05M 0.9%
34,945
-86
-0.2% -$13.3K
TXN icon
28
Texas Instruments
TXN
$261B
$4.73M 0.84%
25,235
-319
-1% -$63.8K
GE icon
29
GE Aerospace
GE
$384B
$4.56M 0.81%
27,337
-894
-3% -$160K
BX icon
30
Blackstone
BX
$110B
$4.51M 0.8%
26,166
-369
-1% -$64.3K
XOM icon
31
ExxonMobil
XOM
$634B
$4.47M 0.8%
41,527
+1,061
+3% +$124K
UNH icon
32
UnitedHealth
UNH
$370B
$4.4M 0.78%
8,689
-2,527
-23% -$1.44M
WELL icon
33
Welltower
WELL
$171B
$4.3M 0.77%
34,097
-651
-2% -$85.5K
EQT icon
34
EQT Corp
EQT
$32.3B
$4.28M 0.76%
92,896
+2,984
+3% +$123K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.21M 0.75%
7,188
+196
+3% +$115K
IAU icon
36
iShares Gold Trust
IAU
$64.4B
$4.2M 0.75%
84,798
+29,965
+55% +$1.51M
BA icon
37
Boeing
BA
$185B
$4.17M 0.74%
23,568
+21,259
+921% +$3.34M
HD icon
38
Home Depot
HD
$355B
$4.09M 0.73%
10,514
+20
+0.2% +$8.17K
BRO icon
39
Brown & Brown
BRO
$23.9B
$4.09M 0.73%
40,081
-608
-1% -$64.9K
HON icon
40
Honeywell
HON
$78B
$4.08M 0.73%
19,143
+1,052
+6% +$219K
KTOS icon
41
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.05M 0.72%
153,463
-2,247
-1% -$57.6K
BABA icon
42
Alibaba
BABA
$308B
$4.02M 0.72%
47,373
+152
+0.3% +$14.4K
POST icon
43
Post Holdings
POST
$3.57B
$3.99M 0.71%
34,876
-294
-0.8% -$33.5K
IR icon
44
Ingersoll Rand
IR
$33.7B
$3.97M 0.71%
43,870
-739
-2% -$73.6K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.9B
$3.86M 0.69%
36,197
-7,162
-17% -$769K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.84M 0.68%
39,641
+131
+0.3% +$12.9K
SYK icon
47
Stryker
SYK
$130B
$3.82M 0.68%
10,614
+20
+0.2% +$7.41K
PWR icon
48
Quanta Services
PWR
$101B
$3.78M 0.67%
11,946
+4,178
+54% +$1.34M
CL icon
49
Colgate-Palmolive
CL
$74.4B
$3.39M 0.6%
37,294
-742
-2% -$70.8K
CTSH icon
50
Cognizant
CTSH
$26B
$3.31M 0.59%
+43,074
New +$3.37M
1
2
3 4 5

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D.L. Carlson Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, D.L. Carlson Investment Group held 155 positions worth $561M, up 1.6% from $552M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

D.L. Carlson Investment Group's Q4 2024 filing shows 10 new, 51 increased, 77 reduced and 8 closed positions. Its largest new stake was Cognizant: 43,074 shares worth $3.31M. The largest sale was Tesla, an estimated $4.24M.

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

  • D.L. Carlson Investment Group's largest Q4 2024 buy was Cognizant: 43,074 shares worth $3.31M.
  • D.L. Carlson Investment Group added most to Boeing in Q4 2024, an estimated $3.34M increase.
  • D.L. Carlson Investment Group's biggest Q4 2024 reduction was Palantir, cutting an estimated $3.77M.
  • D.L. Carlson Investment Group fully exited Tesla in Q4 2024, selling an estimated $4.24M.
  • D.L. Carlson Investment Group's ten largest holdings make up 42% of its $561M portfolio in Q4 2024.
  • D.L. Carlson Investment Group opened 10 new positions and closed 8 in Q4 2024.
  • D.L. Carlson Investment Group's portfolio value rose 1.6% quarter-over-quarter to $561M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2024, filed 12 Feb 2025.