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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$62.3M 11.11%
2,744,912
+135,050
+5% +$3.08M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$38.2M 6.82%
366,923
+11,823
+3% +$1.24M
AAPL icon
3
Apple
AAPL
$4.57T
$25.7M 4.57%
102,500
-1,907
-2% -$449K
MSFT icon
4
Microsoft
MSFT
$3.71T
$23.1M 4.11%
54,757
+670
+1% +$285K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$18.6M 3.32%
98,400
-1,031
-1% -$180K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$17.5M 3.12%
130,451
+12,524
+11% +$1.73M
AMZN icon
7
Amazon
AMZN
$2.96T
$17.4M 3.11%
79,508
+1,208
+2% +$247K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.2M 2.17%
235,820
+7,017
+3% +$365K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10.1M 1.79%
235,102
-934
-0.4% -$42.4K
RDDT icon
10
Reddit
RDDT
$31.1B
$9.43M 1.68%
57,711
+4
+0% +$494
JPM icon
11
JPMorgan Chase
JPM
$950B
$9.4M 1.68%
39,233
+961
+3% +$224K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.2B
$9.04M 1.61%
119,623
+1,212
+1% +$96K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$8.67M 1.54%
14,800
-298
-2% -$175K
PLTR icon
14
Palantir
PLTR
$413B
$8.66M 1.54%
114,532
-64,724
-36% -$3.77M
ISRG icon
15
Intuitive Surgical
ISRG
$134B
$8.05M 1.43%
15,421
-544
-3% -$283K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$7.36M 1.31%
145,160
+14,248
+11% +$724K
HPE icon
17
Hewlett Packard
HPE
$70.5B
$7.32M 1.31%
342,995
-3,817
-1% -$80.6K
FISV
18
Fiserv Inc
FISV
$27.9B
$7.18M 1.28%
34,968
-162
-0.5% -$33.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.62M 1.18%
14,611
-1,453
-9% -$671K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.25M 1.11%
121,411
+23,944
+25% +$1.25M
PG icon
21
Procter & Gamble
PG
$339B
$5.91M 1.05%
35,230
-686
-2% -$117K
GEV icon
22
GE Vernova
GEV
$264B
$5.77M 1.03%
17,538
-107
-0.6% -$33.4K
RTX icon
23
RTX Corp
RTX
$301B
$5.74M 1.02%
49,621
-1,369
-3% -$165K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.63M 1%
179,157
-1,963
-1% -$64.1K
CRM icon
25
Salesforce
CRM
$158B
$5.46M 0.97%
16,343
-286
-2% -$91.3K
1
2 3 4 5

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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.