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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
SBUX icon
126
Starbucks
SBUX
$120B
$268K 0.05%
3,438
-742
-18% -$60.4K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$261K 0.05%
2,446
-25
-1% -$2.67K
DE icon
128
Deere & Co
DE
$168B
$252K 0.05%
674
– –
WEC icon
129
WEC Energy
WEC
$35.1B
$236K 0.05%
3,004
– –
COST icon
130
Costco
COST
$420B
$235K 0.05%
277
– –
LNT icon
131
Alliant Energy
LNT
$18B
$225K 0.04%
4,411
-9,803
-69% -$493K
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$213K 0.04%
5,548
-19
-0.3% -$716
LPG icon
133
Dorian LPG
LPG
$1.96B
$210K 0.04%
+5,000
New +$215K
V icon
134
Visa
V
$677B
$209K 0.04%
797
+9
+1% +$2.47K
HL icon
135
Hecla Mining
HL
$11.3B
$104K 0.02%
+21,500
New +$115K
LSF icon
136
Laird Superfood
LSF
$47.8M
$56.2K 0.01%
+10,000
New +$30.3K
IAG icon
137
IAMGOLD
IAG
$10.5B
$50.6K 0.01%
13,500
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
– –
-33,174
Closed -$1.8M
CAN
139
Canaan Creative
CAN
$159M
– –
-45,000
Closed -$68.4K
CVS icon
140
CVS Health
CVS
$122B
– –
-34,681
Closed -$2.77M
DGX icon
141
Quest Diagnostics
DGX
$26.3B
– –
-7,073
Closed -$941K
DKNG icon
142
DraftKings
DKNG
$11.9B
– –
-140,044
Closed -$6.36M
FNF icon
143
Fidelity National Financial
FNF
$13.5B
– –
-80,252
Closed -$4.26M
MDB icon
144
MongoDB
MDB
$32.1B
– –
-635
Closed -$228K
MOS icon
145
The Mosaic Company
MOS
$7.33B
– –
-40,625
Closed -$1.32M
PGX icon
146
Invesco Preferred ETF
PGX
$3.78B
– –
-109,532
Closed -$1.3M
QQQ icon
147
Invesco QQQ Trust
QQQ
$481B
– –
-1,038
Closed -$461K
TOL icon
148
Toll Brothers
TOL
$14.5B
– –
-56,862
Closed -$7.36M
TRV icon
149
Travelers Companies
TRV
$80.2B
– –
-895
Closed -$206K
URI icon
150
United Rentals
URI
$72.4B
– –
-288
Closed -$208K
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.