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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
AMGN icon
51
Amgen
AMGN
$223B
$3.6M 0.65%
11,167
-60
-0.5% -$19.6K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.54M 0.64%
61,748
+2,641
+4% +$143K
HON icon
53
Honeywell
HON
$77.4B
$3.52M 0.64%
18,091
-1,426
-7% -$277K
EQT icon
54
EQT Corp
EQT
$33.2B
$3.29M 0.6%
89,912
-5,039
-5% -$171K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.26M 0.59%
27,238
+9,854
+57% +$1.16M
CI icon
56
Cigna
CI
$74.5B
$3.21M 0.58%
9,253
– –
TSN icon
57
Tyson Foods
TSN
$20.3B
$3.2M 0.58%
+53,679
New +$3.28M
BNY
58
Bank of New York Mellon
BNY
$108B
$2.96M 0.54%
41,240
-54
-0.1% -$3.55K
LLY icon
59
Eli Lilly
LLY
$1.08T
$2.81M 0.51%
3,175
-3,240
-51% -$2.91M
CAT icon
60
Caterpillar
CAT
$386B
$2.77M 0.5%
+7,082
New +$2.45M
IAU icon
61
iShares Gold Trust
IAU
$64.4B
$2.73M 0.49%
+54,833
New +$2.57M
ICE icon
62
Intercontinental Exchange
ICE
$85.2B
$2.66M 0.48%
16,587
-8
-0% -$1.23K
BAB icon
63
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.65M 0.48%
96,072
+9,673
+11% +$264K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.62M 0.47%
64,758
-18,022
-22% -$669K
WFC icon
65
Wells Fargo
WFC
$265B
$2.57M 0.47%
45,475
-6,000
-12% -$339K
GS icon
66
Goldman Sachs
GS
$303B
$2.55M 0.46%
5,145
-1
-0% -$489
TRNO icon
67
Terreno Realty
TRNO
$7.44B
$2.44M 0.44%
36,499
-23
-0.1% -$1.55K
MS icon
68
Morgan Stanley
MS
$341B
$2.37M 0.43%
22,782
-719
-3% -$72.4K
SCHW
69
Charles Schwab
SCHW
$189B
$2.37M 0.43%
36,577
-10,852
-23% -$713K
PFE icon
70
Pfizer
PFE
$154B
$2.35M 0.43%
+81,351
New +$2.37M
MBB icon
71
iShares MBS ETF
MBB
$39B
$2.32M 0.42%
+24,235
New +$2.29M
PWR icon
72
Quanta Services
PWR
$100B
$2.32M 0.42%
+7,768
New +$2.05M
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.31M 0.42%
84,318
+3,879
+5% +$104K
AMCR icon
74
Amcor
AMCR
$21.8B
$2.25M 0.41%
+39,708
New +$2.11M
JLL icon
75
Jones Lang LaSalle
JLL
$16.5B
$2.23M 0.4%
8,275
-17
-0.2% -$4.12K
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.