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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$57.9M 10.48%
2,609,862
+107,226
+4% +$2.29M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$38M 6.88%
355,100
+89,321
+34% +$9.45M
AAPL icon
3
Apple
AAPL
$4.57T
$24.3M 4.4%
104,407
-1,236
-1% -$276K
MSFT icon
4
Microsoft
MSFT
$3.71T
$23.3M 4.21%
54,087
-2,454
-4% -$1.05M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$16.5M 2.99%
99,431
-1,181
-1% -$198K
AMZN icon
6
Amazon
AMZN
$2.96T
$14.6M 2.64%
78,300
+3,341
+4% +$610K
NVDA icon
7
NVIDIA
NVDA
$5.42T
$14.3M 2.59%
117,927
+1,647
+1% +$195K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12M 2.18%
228,803
-68,784
-23% -$3.58M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10.4M 1.88%
236,036
-2,554
-1% -$114K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$9.9M 1.79%
118,411
+2,588
+2% +$208K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$8.64M 1.56%
15,098
-148
-1% -$76.2K
JPM icon
12
JPMorgan Chase
JPM
$950B
$8.07M 1.46%
38,272
-7,852
-17% -$1.65M
ISRG icon
13
Intuitive Surgical
ISRG
$134B
$7.84M 1.42%
15,965
-89
-0.6% -$41.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.39M 1.34%
16,064
-211
-1% -$93.3K
HPE icon
15
Hewlett Packard
HPE
$70.5B
$7.1M 1.28%
346,812
-73,936
-18% -$1.41M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$6.67M 1.21%
130,912
+18,578
+17% +$944K
PLTR icon
17
Palantir
PLTR
$413B
$6.67M 1.21%
179,256
+61,342
+52% +$1.88M
UNH icon
18
UnitedHealth
UNH
$370B
$6.56M 1.19%
11,216
-154
-1% -$87.1K
FISV
19
Fiserv Inc
FISV
$27.9B
$6.31M 1.14%
35,130
-226
-0.6% -$37.3K
PG icon
20
Procter & Gamble
PG
$339B
$6.22M 1.13%
35,916
+5,499
+18% +$934K
RTX icon
21
RTX Corp
RTX
$301B
$6.18M 1.12%
50,990
-11,597
-19% -$1.32M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.02M 1.09%
181,120
+15,247
+9% +$491K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$5.68M 1.03%
35,031
-990
-3% -$158K
GE icon
24
GE Aerospace
GE
$384B
$5.32M 0.96%
28,231
-24
-0.1% -$4.07K
TXN icon
25
Texas Instruments
TXN
$261B
$5.28M 0.96%
25,554
-110
-0.4% -$22.1K
1
2 3 4 5

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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.