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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$52.4M 10.12%
2,502,636
+105,447
+4% +$2.14M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$27.6M 5.32%
265,779
+18,596
+8% +$1.92M
MSFT icon
3
Microsoft
MSFT
$3.71T
$25.3M 4.88%
56,541
-1,078
-2% -$455K
AAPL icon
4
Apple
AAPL
$4.57T
$22.3M 4.3%
105,643
-2,494
-2% -$465K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$18.3M 3.54%
100,612
+2,220
+2% +$374K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15.2M 2.94%
297,587
+50,902
+21% +$2.6M
AMZN icon
7
Amazon
AMZN
$2.96T
$14.5M 2.8%
74,959
-924
-1% -$170K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$14.4M 2.77%
116,280
-7,720
-6% -$781K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10.9M 2.1%
238,590
-2,894
-1% -$135K
JPM icon
10
JPMorgan Chase
JPM
$950B
$9.33M 1.8%
46,124
-489
-1% -$95.6K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$9.07M 1.75%
115,823
-2,996
-3% -$237K
HPE icon
12
Hewlett Packard
HPE
$70.5B
$8.91M 1.72%
420,748
-2,704
-0.6% -$49.8K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$7.69M 1.48%
15,246
-3,785
-20% -$1.84M
ISRG icon
14
Intuitive Surgical
ISRG
$134B
$7.14M 1.38%
16,054
-179
-1% -$71.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.62M 1.28%
16,275
-182
-1% -$74.4K
RTX icon
16
RTX Corp
RTX
$301B
$6.28M 1.21%
62,587
+21,940
+54% +$2.27M
LLY icon
17
Eli Lilly
LLY
$1.06T
$5.81M 1.12%
6,415
-45
-0.7% -$36K
UNH icon
18
UnitedHealth
UNH
$370B
$5.79M 1.12%
11,370
-205
-2% -$100K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$5.7M 1.1%
112,334
-390
-0.3% -$19.8K
AMD icon
20
Advanced Micro Devices
AMD
$789B
$5.54M 1.07%
34,154
+2,862
+9% +$460K
FISV
21
Fiserv Inc
FISV
$27.9B
$5.27M 1.02%
35,356
+10,894
+45% +$1.65M
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$5.26M 1.02%
36,021
-444
-1% -$66K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.23M 1.01%
165,873
+44,719
+37% +$1.41M
PG icon
24
Procter & Gamble
PG
$339B
$5.02M 0.97%
30,417
-359
-1% -$58.7K
TXN icon
25
Texas Instruments
TXN
$261B
$4.99M 0.96%
25,664
-192
-0.7% -$35.5K
1
2 3 4 5

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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.