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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
OXY icon
76
Occidental Petroleum
OXY
$55.9B
$1.92M 0.37%
30,405
-670
-2% -$43K
DOW icon
77
Dow Inc
DOW
$21.2B
$1.9M 0.37%
35,818
-1,258
-3% -$71.9K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.86M 0.36%
36,500
+6,570
+22% +$335K
NEE icon
79
NextEra Energy
NEE
$177B
$1.85M 0.36%
26,094
-89
-0.3% -$6.32K
IGLB icon
80
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$1.82M 0.35%
+36,275
New +$1.81M
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.78M 0.34%
17,928
+3,168
+21% +$314K
SO icon
82
Southern Company
SO
$107B
$1.77M 0.34%
22,792
+8,194
+56% +$621K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.9B
$1.7M 0.33%
8,395
-1,317
-14% -$266K
JLL icon
84
Jones Lang LaSalle
JLL
$16.7B
$1.7M 0.33%
8,292
-80
-1% -$15.5K
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.63M 0.31%
38,596
-1,285
-3% -$54.1K
CNP icon
86
CenterPoint Energy
CNP
$26.8B
$1.53M 0.3%
49,381
+2,213
+5% +$65.3K
ADBE icon
87
Adobe
ADBE
$105B
$1.53M 0.3%
2,753
-219
-7% -$106K
IYJ icon
88
iShares US Industrials ETF
IYJ
$1.95B
$1.42M 0.27%
11,924
-50
-0.4% -$6.09K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.4M 0.27%
27,364
+7,467
+38% +$380K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$1.28M 0.25%
6,977
-524
-7% -$89.1K
KHC icon
91
Kraft Heinz
KHC
$30B
$1.19M 0.23%
36,848
-4,709
-11% -$168K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.16M 0.22%
15,190
-615
-4% -$46.9K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.14M 0.22%
27,786
-624
-2% -$25.7K
GLD icon
94
SPDR Gold Trust
GLD
$142B
$1.1M 0.21%
5,123
+2,092
+69% +$452K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.01M 0.19%
8,886
-72
-0.8% -$7.58K
NUE icon
96
Nucor
NUE
$62.1B
$853K 0.16%
5,398
-16,619
-75% -$2.89M
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$852K 0.16%
19,306
+1,102
+6% +$49.8K
XOP icon
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$816K 0.16%
5,607
-340
-6% -$51.4K
ACN icon
99
Accenture
ACN
$108B
$804K 0.16%
2,651
+17
+0.6% +$5.21K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$796K 0.15%
4,843
-663
-12% -$109K
2 3
4
5 6

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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.