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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
BA icon
126
Boeing
BA
$184B
$351K 0.06%
2,309
– –
KVUE icon
127
Kenvue
KVUE
$36.5B
$345K 0.06%
14,908
-196,005
-93% -$4.06M
NVO
128
Novo Nordisk
NVO
$211B
$331K 0.06%
2,783
+466
+20% +$62.1K
PPH icon
129
VanEck Pharmaceutical ETF
PPH
$1B
$327K 0.06%
+3,442
New +$327K
SBUX icon
130
Starbucks
SBUX
$119B
$320K 0.06%
3,282
-156
-5% -$13.4K
NTB icon
131
Bank of N.T. Butterfield & Son
NTB
$2.46B
$319K 0.06%
8,655
-2,800
-24% -$104K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$311K 0.06%
+3,170
New +$306K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$290K 0.05%
2,483
+37
+2% +$4.18K
WEC icon
134
WEC Energy
WEC
$34.6B
$290K 0.05%
3,016
+12
+0.4% +$1.06K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$288K 0.05%
+1,016
New +$277K
ADI icon
136
Analog Devices
ADI
$187B
$283K 0.05%
1,228
-261
-18% -$58.8K
DE icon
137
Deere & Co
DE
$164B
$281K 0.05%
674
– –
LNT icon
138
Alliant Energy
LNT
$17.7B
$270K 0.05%
4,448
+37
+0.8% +$2.1K
WM icon
139
Waste Management
WM
$90.6B
$268K 0.05%
1,292
+2
+0.2% +$417
ABT icon
140
Abbott
ABT
$188B
$268K 0.05%
2,348
-429
-15% -$47.1K
COST icon
141
Costco
COST
$423B
$246K 0.04%
277
– –
URI icon
142
United Rentals
URI
$70.8B
$233K 0.04%
+288
New +$207K
TRV icon
143
Travelers Companies
TRV
$78.3B
$210K 0.04%
+898
New +$198K
LMT icon
144
Lockheed Martin
LMT
$139B
$202K 0.04%
+345
New +$185K
GLDG
145
GoldMining Inc
GLDG
$221M
$13.2K ﹤0.01%
+14,000
New +$12.6K
DASH icon
146
DoorDash
DASH
$90.9B
– –
-24,277
Closed -$2.64M
DOW icon
147
Dow Inc
DOW
$22.1B
– –
-35,818
Closed -$1.9M
DPZ icon
148
Domino's
DPZ
$11.5B
– –
-7,303
Closed -$3.77M
FAST icon
149
Fastenal
FAST
$59.8B
– –
-113,352
Closed -$3.56M
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-36,500
Closed -$1.86M
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.