Latest D L CARLSON INVESTMENT GROUP INC Stock Portfolio

D L CARLSON INVESTMENT GROUP INC Performance:

2024 Q3: 3.51%YTD: 10.22%2023: 18.52%

Performance for 2024 Q3 is 3.51%, and YTD is 10.22%, and 2023 is 18.52%.

About D L CARLSON INVESTMENT GROUP INC and 13F Hedge Fund Stock Holdings

D L CARLSON INVESTMENT GROUP INC is a hedge fund based in CONCORD, NH. On 29-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $656.6 Millions. In it's latest 13F Holdings report, D L CARLSON INVESTMENT GROUP INC reported an equity portfolio of $552.5 Millions as of 30 Sep, 2024.

The top stock holdings of D L CARLSON INVESTMENT GROUP INC are FNDA, AAXJ, AAPL. The fund has invested 10.5% of it's portfolio in SCHWAB STRATEGIC TR and 6.9% of portfolio in ISHARES TR.

The fund managers got completely rid off DOMINOS PIZZA INC (DPZ), FASTENAL CO (FAST) and OTIS WORLDWIDE CORP (OTIS) stocks. They significantly reduced their stock positions in KENVUE INC, APPLIED MATLS INC (AMAT) and J P MORGAN EXCHANGE TRADED F (BBAX). D L CARLSON INVESTMENT GROUP INC opened new stock positions in TESLA INC (TSLA), UNITY SOFTWARE INC (U) and KRATOS DEFENSE & SEC SOLUTIO (KTOS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and SCHWAB STRATEGIC TR (FNDA).

D L CARLSON INVESTMENT GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that D L CARLSON INVESTMENT GROUP INC made a return of 3.51% in the last quarter. In trailing 12 months, it's portfolio return was 22.32%.

New Buys

Ticker	$ Bought
tesla inc	4,240,500
unity software inc	3,860,530
kratos defense & sec solutio	3,628,040
tyson foods inc	3,197,120
caterpillar inc	2,769,910
ishares gold tr	2,725,200
pfizer inc	2,354,300
ishares tr	2,321,960

New stocks bought by D L CARLSON INVESTMENT GROUP INC

Additions

Ticker	% Inc.
ishares tr	256
select sector spdr tr	230
schwab strategic tr	65.3
ishares tr	56.68
palantir technologies inc	52.02
ishares tr	33.61
schwab strategic tr	24.38
novo-nordisk a s	20.11

Additions to existing portfolio by D L CARLSON INVESTMENT GROUP INC

Reductions

Ticker	% Reduced
kenvue inc	-92.93
canadian natl ry co	-85.07
applied matls inc	-56.21
j p morgan exchange traded f	-53.9
livanova plc	-51.65
eli lilly & co	-50.51
chevron corp new	-29.6
bank of nt butterfield&son l	-24.44

D L CARLSON INVESTMENT GROUP INC reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-2,600,060
fastenal co	-3,561,520
nutrien ltd	-2,373,220
kraft heinz co	-1,187,250
ishares tr	-1,864,780
dow inc	-1,900,120
otis worldwide corp	-2,984,160
doordash inc	-2,640,850

D L CARLSON INVESTMENT GROUP INC got rid off the above stocks

Sector Distribution

D L CARLSON INVESTMENT GROUP INC has about 41.7% of it's holdings in Others sector.

Sector	%
Others	41.7
Technology	18.3
Healthcare	7.9
Financial Services	6.2
Consumer Cyclical	5.6
Communication Services	5.6
Industrials	5.5
Consumer Defensive	3.8
Energy	1.8
Real Estate	1.7
Utilities	1.1

Market Cap. Distribution

D L CARLSON INVESTMENT GROUP INC has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.7
MEGA-CAP	29.7
LARGE-CAP	24.8
MID-CAP	3.7

Stocks belong to which Index?

About 54.1% of the stocks held by D L CARLSON INVESTMENT GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.9
Others	45.9
RUSSELL 2000	2.2

Top 5 Winners (%)		%
PLTR	palantir technologies inc	37.5 %
U	unity software inc	36.9 %
OSCR	oscar health inc	33.7 %
JLL	jones lang lasalle inc	31.4 %
SBUX	starbucks corp	24.9 %

Top 5 Winners ($)		$
AAPL	apple inc	2.4 M
PLTR	palantir technologies inc	1.8 M
RTX	rtx corporation	1.3 M
U	unity software inc	1.0 M
META	meta platforms inc	1.0 M

Top 5 Losers (%)		%
OXY	occidental pete corp	-17.3 %
BA	boeing co	-16.5 %
AMAT	applied matls inc	-14.3 %
SCHW	schwab charles corp	-12.1 %
AEHR	aehr test sys	-10.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.6 M
MSFT	microsoft corp	-1.0 M
AMZN	amazon com inc	-0.5 M
AMAT	applied matls inc	-0.5 M
SCHW	schwab charles corp	-0.4 M

D L CARLSON INVESTMENT GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of D L CARLSON INVESTMENT GROUP INC

D L CARLSON INVESTMENT GROUP INC has 144 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for D L CARLSON INVESTMENT GROUP INC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.40	104,407	24,326,800	reduced	-1.17

AAXJ	ishares tr	6.88	355,100	38,031,200	added	33.61

AAXJ	ishares tr	2.18	228,803	12,048,700	reduced	-23.11

AAXJ	ishares tr	1.09	181,120	6,018,620	added	9.19

AAXJ	ishares tr	0.95	97,467	5,235,940	added	256

AAXJ	ishares tr	0.85	43,359	4,710,090	added	6.76

AAXJ	ishares tr	0.59	27,238	3,257,800	added	56.68

AAXJ	ishares tr	0.42	24,235	2,321,960	new

AAXJ	ishares tr	0.14	6,875	751,644	unchanged	0.00

ABT	abbott labs	0.05	2,348	267,695	reduced	-15.45

ACN	accenture plc ireland	0.16	2,498	882,993	reduced	-5.77

ACWF	ishares tr	0.32	40,434	1,755,640	added	4.76

ADBE	adobe inc	0.25	2,621	1,357,100	reduced	-4.79

ADI	analog devices inc	0.05	1,228	282,649	reduced	-17.53

AEHR	aehr test sys	0.13	56,343	724,008	new

AFK	vaneck etf trust	0.06	3,442	327,093	new

AGT	ishares tr	0.42	84,318	2,305,250	added	4.82

AMAT	applied matls inc	0.24	6,479	1,309,080	reduced	-56.21

AMCR	amcor plc	0.41	198,541	2,249,470	new

AMD	advanced micro devices inc	0.81	27,145	4,453,950	reduced	-20.52