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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$904B
$729K 0.13%
1,239
+19
+2% +$11.2K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$718K 0.13%
17,645
-676
-4% -$29.3K
MCD icon
103
McDonald's
MCD
$195B
$686K 0.12%
2,367
+101
+4% +$30.1K
TLH icon
104
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$684K 0.12%
6,875
– –
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$667K 0.12%
1,568
-39
-2% -$16.9K
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$663K 0.12%
5,010
-209
-4% -$28.6K
QQQ icon
107
Invesco QQQ Trust
QQQ
$481B
$659K 0.12%
1,290
+58
+5% +$29.3K
HRTG icon
108
Heritage Insurance Holdings
HRTG
$991M
$634K 0.11%
+52,430
New +$605K
NEE icon
109
NextEra Energy
NEE
$177B
$564K 0.1%
7,873
-16,913
-68% -$1.31M
IYH icon
110
iShares US Healthcare ETF
IYH
$3.71B
$531K 0.09%
9,110
-702
-7% -$43.4K
SCHK icon
111
Schwab 1000 Index ETF
SCHK
$5.94B
$502K 0.09%
17,745
+103
+0.6% +$2.93K
PEP icon
112
PepsiCo
PEP
$190B
$502K 0.09%
3,299
+17
+0.5% +$2.79K
IYW icon
113
iShares US Technology ETF
IYW
$25.5B
$482K 0.09%
3,023
-43
-1% -$6.8K
CVX icon
114
Chevron
CVX
$366B
$474K 0.08%
3,274
+862
+36% +$132K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$472K 0.08%
16,953
-8,579
-34% -$235K
UNP icon
116
Union Pacific
UNP
$174B
$458K 0.08%
2,007
+370
+23% +$87.6K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$451K 0.08%
3,422
-1
-0% -$138
BAC icon
118
Bank of America
BAC
$442B
$444K 0.08%
10,092
-1,029
-9% -$45.3K
TGT icon
119
Target
TGT
$68B
$430K 0.08%
3,179
-285
-8% -$40.8K
NTB icon
120
Bank of N.T. Butterfield & Son
NTB
$2.45B
$419K 0.07%
11,455
+2,800
+32% +$105K
ARCC icon
121
Ares Capital
ARCC
$14.4B
$383K 0.07%
17,516
-580
-3% -$12.5K
ADI icon
122
Analog Devices
ADI
$190B
$344K 0.06%
1,617
+389
+32% +$86K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$333K 0.06%
3,600
+430
+14% +$40.6K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.5B
$329K 0.06%
+6,476
New +$330K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$106B
$329K 0.06%
12,056
-7,249
-38% -$206K
3 4
5
6 7

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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.