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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
CI icon
51
Cigna
CI
$73.6B
$3.39M 0.66%
9,336
-178
-2% -$58.6K
DASH icon
52
DoorDash
DASH
$90.4B
$3.39M 0.66%
24,587
+108
+0.4% +$12.7K
WELL icon
53
Welltower
WELL
$169B
$3.29M 0.64%
35,174
-200
-0.6% -$18.1K
AMGN icon
54
Amgen
AMGN
$224B
$3.23M 0.63%
11,344
-116
-1% -$33.9K
CNI icon
55
Canadian National Railway
CNI
$75.7B
$3.22M 0.63%
24,422
-425
-2% -$54.3K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.12M 0.61%
5,958
-64
-1% -$31.9K
OTIS icon
57
Otis Worldwide
OTIS
$27.7B
$3.11M 0.61%
+31,376
New +$2.9M
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.08M 0.6%
59,667
+2,787
+5% +$140K
AMAT icon
59
Applied Materials
AMAT
$420B
$3.06M 0.6%
14,840
-7,199
-33% -$1.32M
WFC icon
60
Wells Fargo
WFC
$264B
$2.99M 0.58%
51,579
+1,715
+3% +$89.7K
BABA icon
61
Alibaba
BABA
$316B
$2.95M 0.58%
+40,820
New +$2.99M
EQT icon
62
EQT Corp
EQT
$33.6B
$2.78M 0.54%
75,054
+27,669
+58% +$991K
CVS icon
63
CVS Health
CVS
$122B
$2.77M 0.54%
34,681
-1,156
-3% -$88.3K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.49M 0.49%
49,312
+7,959
+19% +$401K
TRNO icon
65
Terreno Realty
TRNO
$7.43B
$2.46M 0.48%
+36,975
New +$2.32M
BNY
66
Bank of New York Mellon
BNY
$108B
$2.4M 0.47%
41,579
-1,173
-3% -$64.6K
ICE icon
67
Intercontinental Exchange
ICE
$85.1B
$2.28M 0.45%
16,599
-245
-1% -$32.5K
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.17M 0.42%
80,666
+384
+0.5% +$10.2K
DOW icon
69
Dow Inc
DOW
$21.8B
$2.15M 0.42%
37,076
-124
-0.3% -$6.85K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.4B
$2.04M 0.4%
9,712
-77
-0.8% -$15.4K
OXY icon
71
Occidental Petroleum
OXY
$58.4B
$2.02M 0.39%
31,075
-542
-2% -$32.4K
BAB icon
72
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.95M 0.38%
73,415
+806
+1% +$21.4K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.87M 0.37%
57,012
-812
-1% -$25.3K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.87M 0.36%
22,810
+7,575
+50% +$620K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$1.8M 0.35%
33,174
-1,612
-5% -$82.1K
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.