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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.26M 0.58%
62,334
+586
+0.9% +$32.5K
WFC icon
52
Wells Fargo
WFC
$264B
$3.16M 0.56%
45,055
-420
-0.9% -$28.7K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.16M 0.56%
27,333
+95
+0.3% +$11.1K
TW icon
54
Tradeweb Markets
TW
$21.6B
$3.11M 0.55%
23,750
+10,416
+78% +$1.37M
BNY
55
Bank of New York Mellon
BNY
$107B
$3.1M 0.55%
40,397
-843
-2% -$65.2K
GS icon
56
Goldman Sachs
GS
$303B
$2.89M 0.52%
5,052
-93
-2% -$51.9K
AMGN icon
57
Amgen
AMGN
$222B
$2.85M 0.51%
10,935
-232
-2% -$68.8K
MS icon
58
Morgan Stanley
MS
$340B
$2.82M 0.5%
22,451
-331
-1% -$40.8K
TSN icon
59
Tyson Foods
TSN
$20.4B
$2.76M 0.49%
47,998
-5,681
-11% -$343K
SCHW
60
Charles Schwab
SCHW
$187B
$2.69M 0.48%
36,386
-191
-0.5% -$14.3K
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.58M 0.46%
98,784
+2,712
+3% +$72.6K
WING icon
62
Wingstop
WING
$3.18B
$2.58M 0.46%
9,064
-642
-7% -$218K
CAT icon
63
Caterpillar
CAT
$387B
$2.54M 0.45%
6,997
-85
-1% -$33K
LLY icon
64
Eli Lilly
LLY
$1.06T
$2.42M 0.43%
3,140
-35
-1% -$29K
ICE icon
65
Intercontinental Exchange
ICE
$84.4B
$2.42M 0.43%
16,227
-360
-2% -$57K
ORCL icon
66
Oracle
ORCL
$423B
$2.38M 0.43%
+14,312
New +$2.54M
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.35M 0.42%
62,128
-2,630
-4% -$104K
CI icon
68
Cigna
CI
$74.6B
$2.33M 0.42%
8,439
-814
-9% -$259K
FCX icon
69
Freeport-McMoran
FCX
$97.5B
$2.31M 0.41%
60,669
-19,715
-25% -$882K
FALN icon
70
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.29M 0.41%
85,748
+1,430
+2% +$38.7K
MBB icon
71
iShares MBS ETF
MBB
$39.1B
$2.26M 0.4%
24,691
+456
+2% +$42.5K
PFE icon
72
Pfizer
PFE
$153B
$2.08M 0.37%
78,575
-2,776
-3% -$75.3K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.08M 0.37%
25,394
+104
+0.4% +$8.55K
JLL icon
74
Jones Lang LaSalle
JLL
$16.7B
$2.07M 0.37%
8,165
-110
-1% -$29.3K
AMCR icon
75
Amcor
AMCR
$22.1B
$2.02M 0.36%
42,855
+3,147
+8% +$164K
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.