DC
Donie Carlson Portfolio
Invests via DMC Group LLC | Managed by Donie M. Carlson, Ken Carlson, CFA
Invests via DMC Group LLC
Managed by Donie M. Carlson, Ken Carlson, CFA
Automatically Tracked
Donie Carlson Profile
With extensive experience in digital media and marketing, Donie Carlson stands out as a leading figure in the entrepreneurial landscape. His career is marked by innovative ventures that leverage technology to reshape audience engagement strategies. In addition to founding multiple successful startups, he has played key roles in advisory capacities for various firms looking to enhance their market penetration through data-driven insights. This blend of operational expertise and strategic foresight positions him as an influential player within investment circles focused on media tech companies.
With extensive experience in digital media and marketing, Donie Carlson stands out as a leading figure in the entrepreneurial landscape. His career is marked by innovative ventures that leverage technology to reshape audience engagement strategies. In addition to founding multiple successful startups, he has played key roles in advisory capacities for various firms looking to enhance their market penetration through data-driven insights. This blend of operational expertise and strategic foresight positions him as an influential player within investment circles focused on media tech companies.
Investment Philosophy & Strategy
In the dynamic realm of digital media, opportunities abound for innovative thinkers. Donie Carlson's approach revolves around identifying disruptive technologies that drive audience engagement. His entrepreneurial spirit fosters a culture where creative ideas can flourish, often leading to strategic investments in emerging media tech startups with scalable models. Through hands-on operational involvement and keen market insights, he strategically positions his ventures to capitalize on evolving consumer behaviors while enhancing value creation across portfolios. This forward-thinking mindset not only underpins his investment philosophy but also shapes partnerships aimed at harnessing technological advancements for sustainable growth.
In the dynamic realm of digital media, opportunities abound for innovative thinkers. Donie Carlson's approach revolves around identifying disruptive technologies that drive audience engagement. His entrepreneurial spirit fosters a culture where creative ideas can flourish, often leading to strategic investments in emerging media tech startups with scalable models. Through hands-on operational involvement and keen market insights, he strategically positions his ventures to capitalize on evolving consumer behaviors while enhancing value creation across portfolios. This forward-thinking mindset not only underpins his investment philosophy but also shapes partnerships aimed at harnessing technological advancements for sustainable growth.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
53.15%
Gain -0.47%
Monthly
0.69%
Yearly
8.63%
Drawdown
17.17%
$146.29M
Equity
Holdings
$146.29M
Investment
$110M
$43.84M
Profit -$662,378.65
Realized
$7.55M
Unrealized
$36.29M
Dividends
$11.23M
Goals
Avg. 60% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.47%
Profit
-$662,378.65
Win %
67%
This Week
Compared To Last Week
Gain
-0.45%
Profit
-$662,378.65
Win %
67%
This Month
Compared to last month
Gain
-0.18%
Profit
-$265,226.1
Win %
67%
This Year
Compared to last year
Gain
0.98%
Profit
$1.42M
Win %
65%
FTNT Fortinet Inc.
+9.05%
+$175,395.6 
SAP SAP SE Sponsored ADR
+5.78%
+$71,777.09 
CRM Salesforce Inc
+4.68%
+$28,461.89 
AVAV AeroVironment Inc.
+4.56%
+$17,996.1 
SHOP Shopify Inc.
+3.96%
+$44,936.1 
NFLX Netflix, Inc.
+3.77%
+$35,933.52 
HONA Honeywell Aerospace Inc.
+3.67%
+$8,485.41 
PLTR Palantir Technologies Inc.
+3.64%
+$27,746.04 
GOOGL Alphabet Inc
+3.22%
+$104,957.82 
GOOG Alphabet Inc
+3.06%
+$7,695 
AFRM Affirm Holdings, Inc.
+2.72%
+$5,150.7 
META Meta Platforms Inc Class A
+2.71%
+$59,948.84 
IBM International Business Machines Corporation
+2.4%
+$7,055.1 
ISRG Intuitive Surgical, Inc.
+2.38%
+$9,959.07 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.32%
+$20,394.58 
AXON Axon Enterprise, Inc.
+2.3%
+$11,062.08 
SE Sea Ltd.
+2.3%
+$7,573.76 
FMS Fresenius Medical Care AG & Co. KGaA ADR
+2.26%
+$10,901.94 
IBIT iShares Bitcoin Trust
+2.19%
+$7,599.36 
DEO Diageo plc Sponsored ADR
+2.02%
+$5,085.5 
MCD McDonald's Corporation
+1.98%
+$9,093.15 
MSFT Microsoft Corp.
+1.97%
+$84,733.92 
LLY Eli Lilly and Company
+1.92%
+$6,821.1 
GILD Gilead Sciences Inc.
+1.89%
+$30,883.16 
T AT&T Inc.
+1.78%
+$12,238.33 
ABBV AbbVie Inc.
+1.78%
+$25,386.94 
COST Costco Wholesale Corporation
+1.56%
+$22,468.46 
LHX L3Harris Technologies, Inc.
+1.39%
+$2,509.77 
ALLE Allegion plc
+1.37%
+$9,042.6 
VZ Verizon Communications Inc.
+1.36%
+$13,009.95 
UBER Uber Technologies, Inc.
+1.35%
+$4,466.02 
V Visa Inc. Class A
+1.32%
+$4,094.32 
KO The Coca-Cola Company
+1.22%
+$3,011.07 
AMGN Amgen Inc.
+1.1%
+$15,122.6 
GL Globe Life Inc.
+1.07%
+$6,377.55 
HIG The Hartford Insurance Group, Inc.
+0.88%
+$4,977.6 
NVO Novo Nordisk A/S Sponsored ADR
+0.87%
+$2,683.12 
EOG EOG Resources, Inc.
+0.81%
+$5,222.4 
LOW Lowe's Companies Inc.
+0.71%
+$1,824.19 
HD The Home Depot, Inc.
+0.7%
+$5,077.8 
MAA Mid-America Apartment Communities, Inc.
+0.64%
+$1,381.6 
MRK Merck & Co., Inc.
+0.63%
+$2,675.4 
PG Procter & Gamble Co
+0.59%
+$6,480.1 
UNM Unum Group
+0.52%
+$4,886.28 
LNC Lincoln National Corporation
+0.48%
+$5,349.75 
SYY Sysco Corporation
+0.39%
+$2,837.76 
UNP Union Pacific Corporation
+0.23%
+$689.66 
AAPL Apple Inc.
+0.22%
+$37,358.99 
QBTS D-Wave Quantum Inc.
+0.18%
+$841.17 
IMKTA Ingles Markets Inc.
+0.08%
+$509.25 
FLOT iShares Floating Rate Bond ETF
+0.04%
+$382.48 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$57.65 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-11.74%
-$107,085.94 
LRCX Lam Research Corporation
-8.29%
-$44,019.4 
ASML ASML Holding N.V. New York Registry Shares
-7.25%
-$102,214.5 
KLAC KLA Corporation
-6.39%
-$98,868 
APH Amphenol Corporation
-6.35%
-$24,518 
JBL Jabil Inc.
-6.05%
-$12,525.24 
INTC Intel Corporation
-5.59%
-$154,801.5 
MTZ MasTec, Inc. Common Stock
-5.27%
-$33,792.2 
AVGO Broadcom Inc.
-4.77%
-$17,978.07 
AMD Advanced Micro Devices, Inc.
-4.4%
-$165,787.84 
CAT Caterpillar Inc.
-4.3%
-$58,820.98 
NVDA NVIDIA Corporation
-3.35%
-$37,741.92 
UCBI United Community Banks, Inc.
-3.23%
-$38,797.74 
STT State Street Corp
-2.69%
-$27,482 
EMR Emerson Electric Co.
-2.56%
-$22,935.9 
FCX Freeport-McMoRan Inc.
-2.43%
-$10,387.95 
ROK Rockwell Automation, Inc.
-2.21%
-$12,336.46 
STLD Steel Dynamics Inc.
-2.19%
-$34,321.5 
VLO Valero Energy Corporation
-1.95%
-$39,843.91 
CSCO Cisco Systems, Inc.
-1.85%
-$37,272.42 
CAVA Cava Group Inc.
-1.82%
-$4,455.85 
WFC Wells Fargo & Company
-1.75%
-$14,629.22 
JPM JPMorgan Chase & Co.
-1.71%
-$23,233.35 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
-1.56%
-$11,274.14 
BAR GraniteShares Gold Trust
-1.47%
-$16,245.18 
IAU iShares Gold Trust
-1.44%
-$18,264.04 
IXUS iShares Core International Stock ETF
-1.31%
-$11,430 
VEU Vanguard FTSE All-World ex-US ETF
-1.3%
-$4,355.91 
BLK BlackRock, Inc.
-1.28%
-$6,529.77 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.26%
-$4,436.9 
AMZN Amazon.com Inc
-1.25%
-$33,162.51 
CWI SPDR MSCI ACWI ex-US ETF
-1.21%
-$5,074 
RTX RTX Corporation
-1.17%
-$25,703.28 
NMR Nomura Holdings Inc. Sponsored ADR
-1.1%
-$5,116.56 
SMG Scotts Miracle-Gro Co.
-1.03%
-$2,999.18 
FSLR First Solar, Inc.
-1%
-$6,270 
CVX Chevron Corporation
-0.89%
-$13,609.31 
AEP American Electric Power Company, Inc.
-0.88%
-$3,204.6 
ING ING Groep N.V. Sponsored ADR
-0.82%
-$3,685.01 
QQQ Invesco QQQ Trust, Series 1
-0.8%
-$3,163.5 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.65%
-$4,628.4 
RKLB Rocket Lab Corporation
-0.64%
-$1,421.2 
PNC The PNC Financial Services Group, Inc.
-0.63%
-$3,138.54 
XOM Exxon Mobil Corporation
-0.55%
-$7,720.72 
IGOV iShares International Treasury Bond ETF
-0.49%
-$18,372.2 
DOW Dow Inc.
-0.47%
-$1,620.94 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.47%
-$1,128.32 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.45%
-$5,029.5 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.44%
-$3,564.02 
AMT American Tower Corporation
-0.44%
-$2,234.73 
PSA Public Storage Common Stock
-0.38%
-$1,081.92 
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF
-0.36%
-$19,915.2 
SHEL Shell plc
-0.33%
-$2,094.12 
ET Energy Transfer L.P.
-0.33%
-$2,030 
KYMR Kymera Therapeutics Inc.
-0.29%
-$660 
SO The Southern Company
-0.19%
-$2,259.84 
MBB iShares MBS ETF
-0.17%
-$1,879.07 
GNMA iShares GNMA Bond ETF
-0.11%
-$922.64 
BBIO BridgeBio Pharma, Inc.
-0.08%
-$180 
IEF iShares 7-10 Year Treasury Bond ETF
-0.08%
-$1,576.92 
AGG iShares Core U.S. Aggregate Bond ETF
-0.08%
-$4,444.35 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.08%
-$2,535.96 
BND Vanguard Total Bond Market Index Fund
-0.08%
-$403.81 
MDLZ Mondelez International, Inc.
-0.06%
-$327.84 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.05%
-$203.72 
VGSH Vanguard Short-Term Treasury Fund
-0.04%
-$124.67 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-0.04%
-$472.39 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$795.35 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$1,545.92 
SCHP Schwab U.S. TIPS ETF
-0.04%
-$230.62 
SHY iShares 1-3 Year Treasury Bond ETF
-0.04%
-$242.4 
GOVT iShares U.S. Treasury Bond ETF
-0.02%
-$475.96 
STIP iShares 0-5 Year TIPS Bond ETF
-0.01%
-$274.88 
TIP iShares TIPS Bond ETF
-0.01%
-$37.35 Events
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Dividends
Dividend Analysis
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| Trades 2279 | Longs Won 1253/2279 54% | Profit Factor 3.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $168,642 |
| Average Win $50,096.16 | Best Trade (Sep 11) $6.97M | Sharpe Ratio -9.05 |
| Average Loss -$18,448.24 | Worst Trade (Mar 31) -$635,717.25 | Z-Score 5.9 (100%) |
| Commissions $0 | Avg. Trade Length 1y 11m 4d | Expectancy $19,237.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,937 | 7,143 | 6,349 | 5,556 | 4,762 | 3,968 | 3,175 | 2,381 | 1,587 | 794 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 51,176 | $9.51M | $17.04M | - | $7.53M | 79.2% | +0.22% |
| ABBV AbbVie Inc. | 5,543 | $897,050.9 | $1.45M | - | $553,552.2 | 61.71% | +1.781% |
| AEP American Electric Power Company, Inc. | 2,940 | $334,643.02 | $359,385.6 | - | $24,742.58 | 7.39% | -0.884% |
| AFRM Affirm Holdings, Inc. | 2,655 | $216,515.25 | $194,823.9 | - | -$21,691.35 | -10.02% | +2.716% |
| AGG iShares Core U.S. Aggregate Bond ETF | 59,258 | $6.24M | $5.68M | - | -$556,204.51 | -8.91% | -0.078% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 3,133 | $591,626.36 | $805,306.32 | - | $213,679.96 | 36.12% | -11.737% |
| ALLE Allegion plc | 4,306 | $545,146.57 | $669,367.7 | - | $124,221.13 | 22.79% | +1.369% |
| AMD Advanced Micro Devices, Inc. | 7,297 | $938,921.34 | $3.6M | - | $2.66M | 283.46% | -4.402% |
| AMGN Amgen Inc. | 3,644 | $884,692.76 | $1.39M | - | $505,493.24 | 57.14% | +1.1% |
| AMT American Tower Corporation | 2,865 | $643,551.83 | $507,305.55 | - | -$136,246.28 | -21.17% | -0.439% |
| AMZN Amazon.com Inc | 10,331 | $1.59M | $2.62M | - | $1.03M | 64.51% | -1.25% |
| APH Amphenol Corporation | 4,600 | $202,768 | $361,514 | - | $158,746 | 78.29% | -6.351% |
| ASML ASML Holding N.V. New York Registry Shares | 830 | $687,958.46 | $1.31M | - | $619,416.04 | 90.04% | -7.251% |
| AVAV AeroVironment Inc. | 2,690 | $533,595.33 | $412,646 | - | -$120,949.33 | -22.67% | +4.56% |
| AVGO Broadcom Inc. | 1,041 | $330,593.43 | $358,853.52 | - | $28,260.09 | 8.55% | -4.771% |
| AXON Axon Enterprise, Inc. | 1,002 | $273,087.64 | $491,360.76 | - | $218,273.12 | 79.93% | +2.303% |
| BAR GraniteShares Gold Trust | 25,786 | $820,615.04 | $1.09M | - | $266,264.86 | 32.45% | -1.473% |
| BBIO BridgeBio Pharma, Inc. | 3,000 | $229,470 | $217,140 | - | -$12,330 | -5.37% | -0.083% |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 24,509 | $567,851.59 | $712,966.81 | - | $145,115.22 | 25.56% | -1.557% |
| BLK BlackRock, Inc. | 473 | $473,445.59 | $504,144.68 | - | $30,699.09 | 6.48% | -1.279% |
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FAQ
Which stocks have generated the highest profits for Donie Carlson?
The largest contributions to the portfolio's profits come from the following stocks: Palantir Technologies Inc - $2.65M, Exxon Mobil Corporation - $1.38M, Advanced Micro Devices, Inc - $1.08M, Eli Lilly and Company - $1.02M, and Meta Platforms Inc Class A - $959,187.47. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Pfizer Inc - $651,697.92, Moderna, Inc - $568,952.23, iShares International Treasury Bond ETF - $430,144.49, Conagra Brands Inc - $374,277.71, and Newell Brands Inc - $331,064.93. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Donie Carlson's portfolio generate?
The portfolio generates substantial dividend income, with a total of $11.23M earned over time. The largest contributors to dividend income include iShares Core U.S. Aggregate Bond ETF - $813,530.79, iShares 1-5 Year Investment Grade Corporate Bond ETF - $440,235.7, iShares 5-10 Year Investment Grade Corporate Bond ETF - $438,150.94, Invesco Senior Loan ETF - $432,205.39, and Apple Inc - $340,985.76. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Donie Carlson's monthly returns?
Donie Carlson's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Donie Carlson's strategy be considered aggressive or moderate?
Donie Carlson's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Donie Carlson's strategy?
Donie Carlson's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
