Latest D L CARLSON INVESTMENT GROUP INC Stock Portfolio

D L CARLSON INVESTMENT GROUP INC Performance:

2025 Q1: -2.08%YTD: -2.08%2024: 12.11%

Performance for 2025 Q1 is -2.08%, and YTD is -2.08%, and 2024 is 12.11%.

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 $520.4 Millions as of 31 Mar, 2025.

The top stock holdings of D L CARLSON INVESTMENT GROUP INC are FNDA, AAXJ, AAPL. The fund has invested 11.4% of it's portfolio in SCHWAB STRATEGIC TR and 7.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), PALANTIR TECHNOLOGIES INC (PLTR) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), EQT CORP (EQT) and REDDIT INC. D L CARLSON INVESTMENT GROUP INC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ALBERTSONS COS INC (ACI) and ZILLOW GROUP INC (Z). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), SELECT SECTOR SPDR TR (XLB) and WINGSTOP INC (WING).

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 -2.08% in the last quarter. In trailing 12 months, it's portfolio return was 5.62%.

New Buys

Ticker	$ Bought
american centy etf tr	10,823,700
albertsons cos inc	3,669,520
american centy etf tr	3,657,310
zillow group inc	3,051,760
linde plc	2,132,630
bristol-myers squibb co	1,510,300
cf inds hldgs inc	1,333,790
ab active etfs inc	540,284

New stocks bought by D L CARLSON INVESTMENT GROUP INC

Additions

Ticker	% Inc.
ishares tr	1,018
select sector spdr tr	277
ishares tr	259
wingstop inc	63.95
ishares tr	43.75
j p morgan exchange traded f	26.8
texas instrs inc	16.87
ishares gold tr	12.5

Additions to existing portfolio by D L CARLSON INVESTMENT GROUP INC

Reductions

Ticker	% Reduced
colgate palmolive co	-66.28
ishares tr	-52.77
eqt corp	-51.79
reddit inc	-47.66
ingersoll rand inc	-46.4
goldman sachs group inc	-27.57
schwab strategic tr	-22.98
old dominion freight line in	-19.7

D L CARLSON INVESTMENT GROUP INC reduced stake in above stock

Sold off

Ticker	$ Sold
amcor plc	-2,016,350
ishares tr	-9,044,730
palantir technologies inc	-8,662,030
ishares inc	-3,255,090
heritage insurance hldgs inc	-634,403
livanova plc	-1,087,500
on semiconductor corp	-1,336,090
select sector spdr tr	-717,622

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

Sector Distribution

D L CARLSON INVESTMENT GROUP INC has about 44.9% of it's holdings in Others sector.

Sector	%
Others	44.9
Technology	14.8
Financial Services	7.3
Healthcare	6.5
Industrials	6.2
Communication Services	5.6
Consumer Cyclical	4.3
Consumer Defensive	3.5
Real Estate	2.3
Utilities	1.9
Energy	1.7
Basic Materials	1.1

Market Cap. Distribution

D L CARLSON INVESTMENT GROUP INC has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.9
MEGA-CAP	27.8
LARGE-CAP	24.3
MID-CAP	2.1

Stocks belong to which Index?

About 51.3% 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	49.1
Others	48.7
RUSSELL 2000	2.2

Top 5 Winners (%)		%
WELL	welltower inc	21.4 %
BRO	brown & brown inc	21.1 %
GE	ge aerospace	20.0 %
AMGN	amgen inc	19.4 %
GLD	spdr gold tr	18.9 %

Top 5 Winners ($)		$
WELL	welltower inc	0.9 M
GE	ge aerospace	0.9 M
XLB	select sector spdr tr	0.9 M
BRO	brown & brown inc	0.9 M
RTX	rtx corporation	0.8 M

Top 5 Losers (%)		%
HPE	hewlett packard enterprise c	-26.4 %
TGT	target corp	-19.9 %
CRM	salesforce inc	-19.5 %
PWR	quanta svcs inc	-19.4 %
NVDA	nvidia corporation	-17.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-3.3 M
NVDA	nvidia corporation	-3.1 M
AAPL	apple inc	-2.8 M
MSFT	microsoft corp	-2.4 M
AMZN	amazon com inc	-2.2 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 135 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for D L CARLSON INVESTMENT GROUP INC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	11.43	2,763,500	59,498,200	added	0.68
Historical Trend of SCHWAB STRATEGIC TR Position Held By D L CARLSON INVESTMENT GROUP INC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	AAXJ	ishares tr	7.32	359,046	38,066,100	reduced	-2.15

	AAPL	apple inc	3.97	93,068	20,673,200	reduced	-9.2

	MSFT	microsoft corp	3.78	52,422	19,678,600	reduced	-4.26

	GOOG	alphabet inc	2.78	93,398	14,443,000	reduced	-5.08

	AMZN	amazon com inc	2.73	74,578	14,189,200	reduced	-6.2

	NVDA	nvidia corporation	2.42	115,964	12,568,200	reduced	-11.11

	AAXJ	ishares tr	2.38	236,342	12,377,300	added	0.22

	AEMB	american centy etf tr	2.08	163,328	10,823,700	new

	XLB	select sector spdr tr	2.01	111,726	10,440,800	reduced	-4.96

	JPM	jpmorgan chase & co.	1.76	37,439	9,183,700	reduced	-4.57

	META	meta platforms inc	1.60	14,419	8,310,420	reduced	-2.57

		fiserv inc	1.44	33,943	7,495,630	reduced	-2.93

	ISRG	intuitive surgical inc	1.42	14,938	7,398,340	reduced	-3.13

		berkshire hathaway inc del	1.38	13,521	7,201,110	reduced	-7.46

	RTX	rtx corporation	1.33	52,455	6,948,190	added	5.71

	BBAX	j p morgan exchange traded f	1.29	131,551	6,689,370	reduced	-9.38

	AAXJ	ishares tr	1.17	115,829	6,083,340	reduced	-4.6

	PG	procter and gamble co	1.14	34,717	5,916,440	reduced	-1.46

	BABA	alibaba group hldg ltd	1.14	44,706	5,911,430	reduced	-5.63