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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
HL icon
151
Hecla Mining
HL
$11.6B
– –
-21,500
Closed -$104K
IAG icon
152
IAMGOLD
IAG
$10.5B
– –
-13,500
Closed -$50.6K
INTC icon
153
Intel
INTC
$495B
– –
-83,954
Closed -$2.6M
KHC icon
154
Kraft Heinz
KHC
$29.4B
– –
-36,848
Closed -$1.19M
LPG icon
155
Dorian LPG
LPG
$1.93B
– –
-5,000
Closed -$210K
LSF icon
156
Laird Superfood
LSF
$47.9M
– –
-10,000
Closed -$56.2K
NTR icon
157
Nutrien
NTR
$31.1B
– –
-46,616
Closed -$2.37M
OTIS icon
158
Otis Worldwide
OTIS
$27.6B
– –
-31,001
Closed -$2.98M
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-17,928
Closed -$1.78M
V icon
160
Visa
V
$675B
– –
-797
Closed -$209K
WOLF icon
161
Wolfspeed
WOLF
$1.59B
– –
-22,741
Closed -$518K
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.