DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$596M
1-Year Est. Return
28.82%
1 Year Est. Return
+28.82%
AUM
$596M
AUM Growth
+$47.3M
(+8.6%)
Holding
147
Top Buys
| 1 | +$5.25M | |
| 2 | +$3.81M | |
| 3 | +$3.44M | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.06M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$3.06M |
Top Sells
| 1 | +$6.31M | |
| 2 | +$5.79M | |
| 3 | +$3.88M | |
| 4 |
Wells Fargo
WFC
|
+$3.53M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 8.18% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$131B
| $5.47M | 0.92% |
30,701
+16
|
|
||
27
GE Aerospace
GE
$343B
| $5.36M | 0.9% |
17,816
+1,278
|
|
||
28
Texas Instruments
TXN
$174B
| $5.33M | 0.9% |
29,034
-143
|
|
||
29
Procter & Gamble
PG
$338B
| $5.27M | 0.88% |
34,275
-223
|
|
||
30
iShares Core US Aggregate Bond ETF
AGG
$136B
| $5.21M | 0.87% |
52,002
-3,057
|
|
||
31
Blackstone
BX
$126B
| $4.83M | 0.81% |
28,296
+7,046
|
|
||
32
Intuitive Surgical
ISRG
$190B
| $4.77M | 0.8% |
10,673
-3,306
|
|
||
33
Quanta Services
PWR
$69.6B
| $4.76M | 0.8% |
11,495
+63
|
|
||
34
Home Depot
HD
$378B
| $4.36M | 0.73% |
10,760
+407
|
|
||
35
Exxon Mobil
XOM
$548B
| $4.27M | 0.72% |
37,848
+1,856
|
|
||
36
Oracle
ORCL
$549B
| $3.93M | 0.66% |
13,966
+484
|
|
||
37
S&P Global
SPGI
$165B
| $3.81M | 0.64% |
+7,826
|
|
||
|
ILOW
38
AB International Low Volatility Equity ETF
ILOW
$1.59B
| $3.77M | 0.63% |
88,652
+7,717
|
|
||
39
Wingstop
WING
$7.68B
| $3.75M | 0.63% |
14,907
-50
|
|
||
40
Stryker
SYK
$139B
| $3.68M | 0.62% |
9,965
+47
|
|
||
41
Salesforce
CRM
$213B
| $3.68M | 0.62% |
15,540
-93
|
|
||
42
Boeing
BA
$194B
| $3.68M | 0.62% |
17,059
+5,071
|
|
||
43
Honeywell
HON
$139B
| $3.55M | 0.6% |
16,872
+1,662
|
|
||
44
Northern Trust
NTRS
$27.5B
| $3.44M | 0.58% |
+25,544
|
|
||
45
Zillow
ZG
$16.4B
| $3.42M | 0.57% |
45,898
+464
|
|
||
46
Bank of New York Mellon
BK
$83.5B
| $3.33M | 0.56% |
30,598
-9,651
|
|
||
47
Morgan Stanley
MS
$301B
| $3.18M | 0.53% |
20,003
+1,166
|
|
||
|
QXO
48
QXO Inc
QXO
$16.1B
| $3.17M | 0.53% |
166,281
+1,998
|
|
||
49
Post Holdings
POST
$5.13B
| $3.14M | 0.53% |
29,176
+130
|
|
||
50
Intercontinental Exchange
ICE
$99.2B
| $3.1M | 0.52% |
18,425
+2,626
|
|