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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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.79M 0.35%
15,499
+5,215
+51% +$605K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.7M 0.33%
39,881
+720
+2% +$30.5K
NEE icon
78
NextEra Energy
NEE
$177B
$1.67M 0.33%
26,183
-1,320
-5% -$77.3K
JLL icon
79
Jones Lang LaSalle
JLL
$16.4B
$1.63M 0.32%
+8,372
New +$1.52M
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.55M 0.3%
12,333
+763
+7% +$89.8K
KHC icon
81
Kraft Heinz
KHC
$29.6B
$1.53M 0.3%
41,557
-2,004
-5% -$72.8K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.53M 0.3%
29,930
+105
+0.4% +$5.34K
IYJ icon
83
iShares US Industrials ETF
IYJ
$1.94B
$1.51M 0.29%
11,974
-657
-5% -$77.6K
ADBE icon
84
Adobe
ADBE
$109B
$1.5M 0.29%
2,972
-133
-4% -$76.2K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.47M 0.29%
14,760
+75
+0.5% +$7.41K
CNP icon
86
CenterPoint Energy
CNP
$26.4B
$1.34M 0.26%
47,168
-944
-2% -$26.4K
MOS icon
87
The Mosaic Company
MOS
$7.46B
$1.32M 0.26%
40,625
-29,611
-42% -$943K
PGX icon
88
Invesco Preferred ETF
PGX
$3.76B
$1.3M 0.25%
109,532
-356
-0.3% -$4.2K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.21M 0.24%
15,805
-1,564
-9% -$116K
RGEN icon
90
Repligen
RGEN
$9.21B
$1.2M 0.24%
6,548
-110
-2% -$20.9K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.2M 0.23%
28,410
-1,658
-6% -$65.5K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.35T
$1.14M 0.22%
7,501
-783
-9% -$113K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.06M 0.21%
46,144
-2,850
-6% -$65.5K
SO icon
94
Southern Company
SO
$105B
$1.05M 0.2%
14,598
-511
-3% -$35.3K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.03M 0.2%
19,897
-263
-1% -$13.5K
DGX icon
96
Quest Diagnostics
DGX
$26.2B
$941K 0.18%
7,073
-752
-10% -$97.6K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$933K 0.18%
8,958
+134
+2% +$13.6K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$933K 0.18%
5,506
-220
-4% -$35.3K
XOP icon
99
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$921K 0.18%
5,947
-60
-1% -$8.31K
ACN icon
100
Accenture
ACN
$109B
$913K 0.18%
2,634
-9
-0.3% -$3.28K
2 3
4
5 6

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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.