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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$845K 0.17%
18,204
-8,834
-33% -$380K
IYH icon
102
iShares US Healthcare ETF
IYH
$3.77B
$719K 0.14%
11,622
-1,143
-9% -$68.7K
LNT icon
103
Alliant Energy
LNT
$17.7B
$716K 0.14%
14,214
-296
-2% -$14.5K
MCD icon
104
McDonald's
MCD
$194B
$688K 0.13%
2,440
-12
-0.5% -$3.49K
WOLF icon
105
Wolfspeed
WOLF
$1.53B
$669K 0.13%
22,691
-180
-0.8% -$5.43K
TGT icon
106
Target
TGT
$69.1B
$664K 0.13%
3,749
-161
-4% -$24.5K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$641K 0.13%
1,220
– –
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$639K 0.12%
1,605
+4
+0.2% +$1.54K
GLD icon
109
SPDR Gold Trust
GLD
$143B
$624K 0.12%
3,031
-23
-0.8% -$4.41K
PEP icon
110
PepsiCo
PEP
$188B
$602K 0.12%
3,441
-25
-0.7% -$4.21K
CVX icon
111
Chevron
CVX
$382B
$562K 0.11%
3,564
+145
+4% +$21.9K
IYW icon
112
iShares US Technology ETF
IYW
$25.3B
$519K 0.1%
3,845
-134
-3% -$17.4K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$513K 0.1%
22,132
-3,008
-12% -$66.5K
ARCC icon
114
Ares Capital
ARCC
$14.3B
$507K 0.1%
24,358
-8,622
-26% -$175K
BAC icon
115
Bank of America
BAC
$446B
$504K 0.1%
13,292
-400
-3% -$13.7K
UNP icon
116
Union Pacific
UNP
$173B
$468K 0.09%
1,901
+31
+2% +$7.63K
QQQ icon
117
Invesco QQQ Trust
QQQ
$479B
$461K 0.09%
1,038
-37
-3% -$15.9K
BA icon
118
Boeing
BA
$184B
$446K 0.09%
2,309
-14,890
-87% -$3.06M
ODFL icon
119
Old Dominion Freight Line
ODFL
$44B
$443K 0.09%
2,022
– –
SBUX icon
120
Starbucks
SBUX
$119B
$382K 0.07%
4,180
-173
-4% -$16.1K
NTB icon
121
Bank of N.T. Butterfield & Son
NTB
$2.45B
$366K 0.07%
11,455
– –
ABT icon
122
Abbott
ABT
$188B
$317K 0.06%
2,785
-49
-2% -$5.62K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$107B
$299K 0.06%
11,115
-24
-0.2% -$620
ADI icon
124
Analog Devices
ADI
$187B
$298K 0.06%
1,505
+27
+2% +$5.19K
NVO
125
Novo Nordisk
NVO
$210B
$296K 0.06%
2,302
+318
+16% +$37.9K
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.