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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
DE icon
126
Deere & Co
DE
$164B
$277K 0.05%
674
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$276K 0.05%
1,510
-184
-11% -$32.3K
WM icon
128
Waste Management
WM
$90.6B
$275K 0.05%
1,289
-99
-7% -$19.5K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$273K 0.05%
2,471
– –
WEC icon
130
WEC Energy
WEC
$34.6B
$247K 0.05%
3,004
-6
-0.2% -$483
MDB icon
131
MongoDB
MDB
$33.5B
$228K 0.04%
635
-10
-2% -$4.09K
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$220K 0.04%
5,567
-6,787
-55% -$264K
V icon
133
Visa
V
$675B
$220K 0.04%
788
– –
URI icon
134
United Rentals
URI
$70.8B
$208K 0.04%
+288
New +$185K
TRV icon
135
Travelers Companies
TRV
$78.3B
$206K 0.04%
895
-265
-23% -$56.6K
COST icon
136
Costco
COST
$423B
$203K 0.04%
277
– –
CAN
137
Canaan Creative
CAN
$149M
$68.4K 0.01%
+45,000
New +$76.3K
IAG icon
138
IAMGOLD
IAG
$10.5B
$45K 0.01%
13,500
– –
SYRA
139
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$13.8K ﹤0.01%
+10,000
New +$16.1K
AMT icon
140
American Tower
AMT
$78.8B
– –
-14,186
Closed -$2.69M
DT icon
141
Dynatrace
DT
$14.6B
– –
-93,690
Closed -$4.88M
HNRG icon
142
Hallador Energy
HNRG
$748M
– –
-12,000
Closed -$89.6K
UEC icon
143
Uranium Energy
UEC
$5.63B
– –
-10,000
Closed -$75.3K
ULCC icon
144
Frontier Group Holdings
ULCC
$1.56B
– –
-25,000
Closed -$193K
TUP
145
DELISTED
Tupperware Brands Corporation
TUP
– –
-25,000
Closed -$36.3K
CERE
146
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-7,500
Closed -$322K
2 3 4 5
6

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TCM
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IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
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CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

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.