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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
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$328K 0.06%
+3,265
New +$329K
KVUE icon
127
Kenvue
KVUE
$36.6B
$320K 0.06%
14,972
+64
+0.4% +$1.45K
SBUX icon
128
Starbucks
SBUX
$119B
$301K 0.05%
3,304
+22
+0.7% +$2.13K
ABT icon
129
Abbott
ABT
$188B
$299K 0.05%
2,641
+293
+12% +$33.9K
PPH icon
130
VanEck Pharmaceutical ETF
PPH
$999M
$295K 0.05%
3,417
-25
-0.7% -$2.26K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$286K 0.05%
2,483
– –
DE icon
132
Deere & Co
DE
$164B
$286K 0.05%
674
– –
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$285K 0.05%
982
-34
-3% -$9.92K
WEC icon
134
WEC Energy
WEC
$34.6B
$284K 0.05%
3,016
– –
ODFL icon
135
Old Dominion Freight Line
ODFL
$44.2B
$278K 0.05%
1,574
-230
-13% -$46.9K
WM icon
136
Waste Management
WM
$90.4B
$269K 0.05%
1,334
+42
+3% +$9.02K
AVGO icon
137
Broadcom
AVGO
$2.02T
$263K 0.05%
+1,136
New +$210K
LNT icon
138
Alliant Energy
LNT
$17.6B
$260K 0.05%
4,398
-50
-1% -$3.02K
COST icon
139
Costco
COST
$421B
$254K 0.05%
277
– –
NVO
140
Novo Nordisk
NVO
$209B
$235K 0.04%
2,733
-50
-2% -$5.41K
GBCI icon
141
Glacier Bancorp
GBCI
$6.33B
$223K 0.04%
+4,431
New +$232K
TRV icon
142
Travelers Companies
TRV
$78.4B
$219K 0.04%
911
+13
+1% +$3.25K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$204K 0.04%
+358
New +$210K
URI icon
144
United Rentals
URI
$71B
$203K 0.04%
288
– –
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$201K 0.04%
+835
New +$205K
MVST icon
146
Microvast
MVST
$292M
$20.7K ﹤0.01%
+10,000
New +$7.4K
GLDG
147
GoldMining Inc
GLDG
$221M
$11.3K ﹤0.01%
14,000
– –
AEHR icon
148
Aehr Test Systems
AEHR
$3.49B
– –
-56,343
Closed -$724K
CAG icon
149
Conagra Brands
CAG
$7.04B
– –
-59,764
Closed -$1.94M
CNI icon
150
Canadian National Railway
CNI
$75.6B
– –
-3,586
Closed -$420K
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.