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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
SO icon
76
Southern Company
SO
$105B
$2.11M 0.38%
23,417
+625
+3% +$53.4K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.1M 0.38%
25,290
+357
+1% +$29.5K
NEE icon
78
NextEra Energy
NEE
$177B
$2.1M 0.38%
24,786
-1,308
-5% -$102K
IGLB icon
79
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.94M 0.35%
36,275
– –
CAG icon
80
Conagra Brands
CAG
$7.07B
$1.94M 0.35%
+59,764
New +$1.83M
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.5B
$1.8M 0.33%
8,133
-262
-3% -$56.1K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.76M 0.32%
34,776
-40,658
-54% -$2.05M
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.76M 0.32%
40,434
+1,838
+5% +$78.5K
TW icon
84
Tradeweb Markets
TW
$21.9B
$1.65M 0.3%
+13,334
New +$1.51M
ON icon
85
ON Semiconductor
ON
$31.1B
$1.56M 0.28%
+21,425
New +$1.56M
CNP icon
86
CenterPoint Energy
CNP
$26.4B
$1.46M 0.26%
49,497
+116
+0.2% +$3.25K
OXY icon
87
Occidental Petroleum
OXY
$58.6B
$1.41M 0.25%
27,321
-3,084
-10% -$176K
IYJ icon
88
iShares US Industrials ETF
IYJ
$1.94B
$1.39M 0.25%
10,414
-1,510
-13% -$190K
ADBE icon
89
Adobe
ADBE
$109B
$1.36M 0.25%
2,621
-132
-5% -$72.4K
AMAT icon
90
Applied Materials
AMAT
$415B
$1.31M 0.24%
6,479
-8,315
-56% -$1.71M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.3M 0.23%
28,628
+842
+3% +$36.7K
LIVN icon
92
LivaNova
LIVN
$4.21B
$1.26M 0.23%
24,024
-25,664
-52% -$1.27M
GLD icon
93
SPDR Gold Trust
GLD
$143B
$1.24M 0.23%
5,120
-3
-0.1% -$687
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.21M 0.22%
14,598
-592
-4% -$47.5K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.35T
$1.12M 0.2%
6,675
-302
-4% -$51.1K
RGEN icon
96
Repligen
RGEN
$9.21B
$906K 0.16%
6,090
-48
-0.8% -$6.88K
ILMN icon
97
Illumina
ILMN
$29B
$902K 0.16%
+6,913
New +$853K
ACN icon
98
Accenture
ACN
$109B
$883K 0.16%
2,498
-153
-6% -$50.3K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$873K 0.16%
18,108
-1,198
-6% -$54.6K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$843K 0.15%
4,708
-135
-3% -$23.1K
2 3
4
5 6

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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.