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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
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$822K 0.15%
34,588
+244
+0.7% +$5.71K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$818K 0.15%
18,321
+12,773
+230% +$538K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$766K 0.14%
6,788
-2,098
-24% -$230K
TLH icon
104
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$752K 0.14%
6,875
– –
NUE icon
105
Nucor
NUE
$62.7B
$738K 0.13%
4,909
-489
-9% -$73.6K
AEHR icon
106
Aehr Test Systems
AEHR
$3.47B
$724K 0.13%
+56,343
New +$815K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$704K 0.13%
1,220
– –
MCD icon
108
McDonald's
MCD
$194B
$690K 0.12%
2,266
-149
-6% -$41.1K
XOP icon
109
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$686K 0.12%
5,219
-388
-7% -$53.6K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$680K 0.12%
1,607
-1
-0.1% -$406
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$665K 0.12%
25,532
+5,004
+24% +$126K
IYH icon
112
iShares US Healthcare ETF
IYH
$3.76B
$638K 0.12%
9,812
-690
-7% -$44.1K
QQQ icon
113
Invesco QQQ Trust
QQQ
$480B
$601K 0.11%
+1,232
New +$583K
PEP icon
114
PepsiCo
PEP
$189B
$558K 0.1%
3,282
-71
-2% -$12.2K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$107B
$544K 0.1%
19,305
+7,626
+65% +$208K
TGT icon
116
Target
TGT
$69.3B
$540K 0.1%
3,464
-269
-7% -$40.1K
SCHK icon
117
Schwab 1000 Index ETF
SCHK
$5.93B
$488K 0.09%
+17,642
New +$470K
IYW icon
118
iShares US Technology ETF
IYW
$25.3B
$465K 0.08%
3,066
-785
-20% -$115K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$464K 0.08%
3,423
-722
-17% -$91.8K
BAC icon
120
Bank of America
BAC
$445B
$441K 0.08%
11,121
-2,216
-17% -$88.8K
CNI icon
121
Canadian National Railway
CNI
$75.8B
$420K 0.08%
3,586
-20,430
-85% -$2.38M
UNP icon
122
Union Pacific
UNP
$174B
$403K 0.07%
1,637
-281
-15% -$68.1K
ARCC icon
123
Ares Capital
ARCC
$14.2B
$379K 0.07%
18,096
-5,418
-23% -$113K
ODFL icon
124
Old Dominion Freight Line
ODFL
$44.3B
$358K 0.06%
1,804
-58
-3% -$11.3K
CVX icon
125
Chevron
CVX
$379B
$355K 0.06%
2,412
-1,014
-30% -$151K
3 4
5
6 7

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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.