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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$48.8M 9.53%
2,397,189
+120,744
+5% +$2.34M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$25.7M 5.02%
247,183
+10,343
+4% +$1.08M
MSFT icon
3
Microsoft
MSFT
$3.71T
$24.2M 4.73%
57,619
-1,544
-3% -$625K
AAPL icon
4
Apple
AAPL
$4.57T
$18.5M 3.62%
108,137
-13,571
-11% -$2.47M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$14.9M 2.9%
98,392
-2,842
-3% -$407K
AMZN icon
6
Amazon
AMZN
$2.96T
$13.7M 2.67%
75,883
-21,326
-22% -$3.56M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.6M 2.47%
246,685
+9,706
+4% +$497K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$11.4M 2.23%
241,484
-1,256
-0.5% -$54K
NVDA icon
9
NVIDIA
NVDA
$5.42T
$11.2M 2.19%
124,000
-3,430
-3% -$249K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$9.49M 1.85%
118,819
+1,324
+1% +$101K
JPM icon
11
JPMorgan Chase
JPM
$950B
$9.34M 1.82%
46,613
-1,044
-2% -$188K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$9.24M 1.8%
19,031
-398
-2% -$178K
HPE icon
13
Hewlett Packard
HPE
$70.5B
$7.51M 1.47%
+423,452
New +$6.88M
WING icon
14
Wingstop
WING
$3.18B
$7.48M 1.46%
20,414
-8,594
-30% -$2.67M
TOL icon
15
Toll Brothers
TOL
$14.5B
$7.36M 1.44%
56,862
-25,757
-31% -$2.8M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.92M 1.35%
16,457
-8,718
-35% -$3.43M
ISRG icon
17
Intuitive Surgical
ISRG
$134B
$6.48M 1.27%
16,233
-201
-1% -$76K
DKNG icon
18
DraftKings
DKNG
$11.9B
$6.36M 1.24%
140,044
-2,395
-2% -$97.5K
GE icon
19
GE Aerospace
GE
$384B
$6.19M 1.21%
44,218
-1,073
-2% -$126K
CRM icon
20
Salesforce
CRM
$158B
$6.17M 1.21%
20,499
-313
-2% -$90.3K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$5.77M 1.13%
36,465
-936
-3% -$149K
IR icon
22
Ingersoll Rand
IR
$33.7B
$5.77M 1.13%
60,746
-1,143
-2% -$97.8K
UNH icon
23
UnitedHealth
UNH
$370B
$5.73M 1.12%
11,575
-304
-3% -$155K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$5.72M 1.12%
112,724
-2,006
-2% -$102K
AMD icon
25
Advanced Micro Devices
AMD
$789B
$5.65M 1.1%
31,292
-593
-2% -$104K
1
2 3 4 5

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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.