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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
SO icon
76
Southern Company
SO
$106B
$1.92M 0.34%
23,367
-50
-0.2% -$4.39K
TRNO icon
77
Terreno Realty
TRNO
$7.43B
$1.89M 0.34%
32,042
-4,457
-12% -$275K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.8M 0.32%
42,169
+1,735
+4% +$74.6K
IGLB icon
79
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$1.79M 0.32%
36,275
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.6B
$1.79M 0.32%
8,106
-27
-0.3% -$6.16K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.77M 0.32%
35,185
+409
+1% +$20.7K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.59M 0.28%
37,812
+19,704
+109% +$912K
CNP icon
83
CenterPoint Energy
CNP
$26.6B
$1.58M 0.28%
49,685
+188
+0.4% +$5.79K
AMD icon
84
Advanced Micro Devices
AMD
$778B
$1.34M 0.24%
11,114
-16,031
-59% -$2.31M
ON icon
85
ON Semiconductor
ON
$31.7B
$1.34M 0.24%
21,191
-234
-1% -$16.1K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.33M 0.24%
27,444
-1,184
-4% -$57.3K
GLD icon
87
SPDR Gold Trust
GLD
$142B
$1.24M 0.22%
5,120
– –
OXY icon
88
Occidental Petroleum
OXY
$57.7B
$1.21M 0.22%
24,567
-2,754
-10% -$139K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.31T
$1.17M 0.21%
6,119
-556
-8% -$98.1K
IYJ icon
90
iShares US Industrials ETF
IYJ
$1.95B
$1.13M 0.2%
8,481
-1,933
-19% -$266K
ADBE icon
91
Adobe
ADBE
$107B
$1.13M 0.2%
2,543
-78
-3% -$38.6K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.11M 0.2%
14,097
-501
-3% -$40.7K
LIVN icon
93
LivaNova
LIVN
$4.19B
$1.09M 0.19%
23,483
-541
-2% -$27.7K
AMAT icon
94
Applied Materials
AMAT
$420B
$919K 0.16%
5,652
-827
-13% -$150K
ILMN icon
95
Illumina
ILMN
$29B
$910K 0.16%
6,812
-101
-1% -$14.4K
ACN icon
96
Accenture
ACN
$108B
$843K 0.15%
2,396
-102
-4% -$36.7K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$836K 0.15%
4,771
+63
+1% +$11.4K
RGEN icon
98
Repligen
RGEN
$9.23B
$833K 0.15%
5,787
-303
-5% -$43.4K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$123B
$787K 0.14%
6,774
-14
-0.2% -$1.63K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$773K 0.14%
34,052
-536
-2% -$12.4K
2 3
4
5 6

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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.