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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
+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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.24M 0.63%
5,960
+2
+0% +$1.05K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.21M 0.62%
33,109
-6,139
-16% -$593K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.16M 0.61%
59,107
-560
-0.9% -$29.5K
HD icon
54
Home Depot
HD
$355B
$3.13M 0.6%
9,097
-74
-0.8% -$25.2K
CI icon
55
Cigna
CI
$74.6B
$3.06M 0.59%
9,253
-83
-0.9% -$28.6K
WFC icon
56
Wells Fargo
WFC
$264B
$3.06M 0.59%
51,475
-104
-0.2% -$6.14K
PLTR icon
57
Palantir
PLTR
$413B
$2.99M 0.58%
+117,914
New +$2.66M
OTIS icon
58
Otis Worldwide
OTIS
$28.2B
$2.98M 0.58%
31,001
-375
-1% -$36.1K
OSCR icon
59
Oscar Health
OSCR
$8.61B
$2.98M 0.58%
+188,348
New +$3.46M
GEV icon
60
GE Vernova
GEV
$264B
$2.97M 0.57%
+17,338
New +$2.75M
CNI icon
61
Canadian National Railway
CNI
$76.6B
$2.84M 0.55%
24,016
-406
-2% -$50.8K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.82M 0.54%
82,780
+25,768
+45% +$885K
LIVN icon
63
LivaNova
LIVN
$4.2B
$2.72M 0.53%
+49,688
New +$2.83M
DASH icon
64
DoorDash
DASH
$93.7B
$2.64M 0.51%
24,277
-310
-1% -$37.3K
INTC icon
65
Intel
INTC
$513B
$2.6M 0.5%
83,954
-24,372
-22% -$799K
BNY
66
Bank of New York Mellon
BNY
$107B
$2.47M 0.48%
41,294
-285
-0.7% -$16.5K
NTR icon
67
Nutrien
NTR
$30.7B
$2.37M 0.46%
+46,616
New +$2.55M
GS icon
68
Goldman Sachs
GS
$303B
$2.33M 0.45%
+5,146
New +$2.26M
MS icon
69
Morgan Stanley
MS
$340B
$2.28M 0.44%
23,501
-26,602
-53% -$2.53M
BAB icon
70
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.28M 0.44%
86,399
+12,984
+18% +$341K
ICE icon
71
Intercontinental Exchange
ICE
$84.4B
$2.27M 0.44%
16,595
-4
-0% -$537
TRNO icon
72
Terreno Realty
TRNO
$7.49B
$2.16M 0.42%
36,522
-453
-1% -$26K
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.11M 0.41%
80,439
-227
-0.3% -$5.99K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.04M 0.39%
24,933
+2,123
+9% +$173K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.01M 0.39%
17,384
+1,885
+12% +$216K
1 2
3
4 5

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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.