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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
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$783K 0.15%
34,344
-11,800
-26% -$267K
RGEN icon
102
Repligen
RGEN
$9.25B
$774K 0.15%
6,138
-410
-6% -$64.3K
TLH icon
103
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$706K 0.14%
+6,875
New +$700K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$904B
$667K 0.13%
1,220
– –
IYH icon
105
iShares US Healthcare ETF
IYH
$3.71B
$643K 0.12%
10,502
-1,120
-10% -$67.4K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$629K 0.12%
1,608
+3
+0.2% +$1.17K
MCD icon
107
McDonald's
MCD
$195B
$615K 0.12%
2,415
-25
-1% -$6.63K
IYW icon
108
iShares US Technology ETF
IYW
$25.5B
$580K 0.11%
3,851
+6
+0.2% +$829
PEP icon
109
PepsiCo
PEP
$190B
$553K 0.11%
3,353
-88
-3% -$15.2K
TGT icon
110
Target
TGT
$68B
$553K 0.11%
3,733
-16
-0.4% -$2.52K
CVX icon
111
Chevron
CVX
$366B
$536K 0.1%
3,426
-138
-4% -$22K
BAC icon
112
Bank of America
BAC
$442B
$530K 0.1%
13,337
+45
+0.3% +$1.73K
WOLF icon
113
Wolfspeed
WOLF
$1.71B
$518K 0.1%
22,741
+50
+0.2% +$1.29K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$517K 0.1%
20,528
-1,604
-7% -$37.8K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$505K 0.1%
4,145
-8,188
-66% -$1.01M
ARCC icon
116
Ares Capital
ARCC
$14.4B
$490K 0.09%
23,514
-844
-3% -$17.6K
UNP icon
117
Union Pacific
UNP
$174B
$434K 0.08%
1,918
+17
+0.9% +$3.98K
BA icon
118
Boeing
BA
$185B
$420K 0.08%
2,309
– –
NTB icon
119
Bank of N.T. Butterfield & Son
NTB
$2.45B
$402K 0.08%
11,455
– –
ADI icon
120
Analog Devices
ADI
$190B
$340K 0.07%
1,489
-16
-1% -$3.41K
NVO
121
Novo Nordisk
NVO
$209B
$331K 0.06%
2,317
+15
+0.7% +$1.99K
ODFL icon
122
Old Dominion Freight Line
ODFL
$44.9B
$329K 0.06%
1,862
-160
-8% -$30.2K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$106B
$303K 0.06%
11,679
+564
+5% +$14.7K
ABT icon
124
Abbott
ABT
$187B
$289K 0.06%
2,777
-8
-0.3% -$848
WM icon
125
Waste Management
WM
$91B
$275K 0.05%
1,290
+1
+0.1% +$208
3 4
5
6 7

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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.