DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+12.2%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$549M
AUM Growth
+$549M
(+5.4%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
143
New
7
Increased
29
Reduced
92
Closed
13
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.69M |
| 2 |
UnitedHealth
UNH
|
$4.33M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.78M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.49M |
| 5 |
Reddit
RDDT
|
$3.17M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 8.52% |
| 3 | Industrials | 7.81% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $62.4M | 11.37% | 2,616,852 -146,649 | -5% | -$3.49M |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $42.9M | 7.81% | 401,424 +42,378 | +12% | +$4.53M |
|
3
Microsoft
MSFT
$3.77T
| $24.8M | 4.51% | 49,782 -2,640 | -5% | -$1.31M |
|
4
Apple
AAPL
$3.45T
| $18.5M | 3.37% | 90,184 -2,884 | -3% | -$592K |
|
5
NVIDIA
NVDA
$4.24T
| $18.3M | 3.33% | 115,629 -335 | -0.3% | -$52.9K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.6M | 3.03% | 314,613 +78,271 | +33% | +$4.13M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 2.91% | 90,563 -2,835 | -3% | -$500K |
|
8
Amazon
AMZN
$2.44T
| $15.8M | 2.89% | 72,245 -2,333 | -3% | -$512K |
|
9
Avantis International Equity ETF
AVDE
$8.73B
| $13.1M | 2.39% | 176,984 +13,656 | +8% | +$1.01M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.89% | 14,067 -352 | -2% | -$260K |
|
11
JPMorgan Chase
JPM
$829B
| $10.3M | 1.88% | 35,594 -1,845 | -5% | -$535K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.3M | 1.87% | 192,752 +76,923 | +66% | +$4.1M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $9.06M | 1.65% | 86,701 +49,476 | +133% | +$5.17M |
|
14
RTX Corp
RTX
$212B
| $8.12M | 1.48% | 55,601 +3,146 | +6% | +$459K |
|
15
Intuitive Surgical
ISRG
$170B
| $7.6M | 1.38% | 13,979 -959 | -6% | -$521K |
|
16
Kratos Defense & Security Solutions
KTOS
$11.1B
| $7.53M | 1.37% | 162,046 +12,097 | +8% | +$562K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.31M | 1.33% | 86,197 -25,529 | -23% | -$2.17M |
|
18
GE Vernova
GEV
$167B
| $7.15M | 1.3% | 13,512 -792 | -6% | -$419K |
|
19
Hewlett Packard
HPE
$29.6B
| $6.5M | 1.18% | 317,811 -8,287 | -3% | -$169K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.29M | 1.15% | 12,956 -565 | -4% | -$274K |
|
21
Broadcom
AVGO
$1.4T
| $6.07M | 1.11% | +22,004 | New | +$6.07M |
|
22
Texas Instruments
TXN
$184B
| $6.06M | 1.1% | 29,177 -314 | -1% | -$65.2K |
|
23
Fiserv
FI
$75.1B
| $5.79M | 1.06% | 33,611 -332 | -1% | -$57.2K |
|
24
Procter & Gamble
PG
$368B
| $5.5M | 1% | 34,498 -219 | -0.6% | -$34.9K |
|
25
iShares Gold Trust
IAU
$50.6B
| $5.46M | 1% | 87,598 -7,798 | -8% | -$486K |
|