DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$593M
1-Year Est. Return
25.5%
This Fund
S&P 500
1 Year Est. Return
+25.5%
AUM
$593M
AUM Growth
-$3.04M
(-0.51%)
Holding
145
Top Buys
| 1 | +$12M | |
| 2 | +$4.34M | |
| 3 | +$4.29M | |
| 4 |
Baidu
BIDU
|
+$3.19M |
| 5 |
KeyCorp
KEY
|
+$2.8M |
Top Sells
| 1 | +$7.71M | |
| 2 | +$5.12M | |
| 3 | +$3.48M | |
| 4 |
Zillow
ZG
|
+$3.42M |
| 5 |
QXO
QXO Inc
QXO
|
+$3.17M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 8.55% |
| 3 | Industrials | 7.16% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.47T
| $5.47M | 0.92% |
12,173
+9,671
|
|
||
27
GE Aerospace
GE
$350B
| $5.43M | 0.92% |
17,643
-173
|
|
||
28
Texas Instruments
TXN
$184B
| $4.99M | 0.84% |
28,767
-267
|
|
||
29
Quanta Services
PWR
$84.7B
| $4.84M | 0.82% |
11,462
-33
|
|
||
30
Boeing
BA
$176B
| $4.78M | 0.81% |
22,029
+4,970
|
|
||
31
Procter & Gamble
PG
$371B
| $4.75M | 0.8% |
33,116
-1,159
|
|
||
32
Exxon Mobil
XOM
$633B
| $4.56M | 0.77% |
37,910
+62
|
|
||
33
Clean Harbors
CLH
$15.7B
| $4.45M | 0.75% |
+18,991
|
|
||
34
Kratos Defense & Security Solutions
KTOS
$15.2B
| $4.36M | 0.74% |
57,454
-35,493
|
|
||
35
Blackstone
BX
$86.9B
| $4.34M | 0.73% |
28,186
-110
|
|
||
|
ILOW
36
AB International Low Volatility Equity ETF
ILOW
$1.66B
| $4.21M | 0.71% |
98,839
+10,187
|
|
||
37
Salesforce
CRM
$184B
| $4.08M | 0.69% |
15,386
-154
|
|
||
38
JFrog
FROG
$5.05B
| $4.03M | 0.68% |
64,568
+456
|
|
||
39
S&P Global
SPGI
$133B
| $3.77M | 0.64% |
7,213
-613
|
|
||
40
Netflix
NFLX
$413B
| $3.74M | 0.63% |
39,879
-14,171
|
|
||
41
McKesson
MCK
$122B
| $3.66M | 0.62% |
4,465
+1,639
|
|
||
42
Bank of New York Mellon
BK
$82.2B
| $3.63M | 0.61% |
31,284
+686
|
|
||
43
Home Depot
HD
$365B
| $3.6M | 0.61% |
10,470
-290
|
|
||
44
Wingstop
WING
$6.79B
| $3.52M | 0.59% |
14,759
-148
|
|
||
45
Northern Trust
NTRS
$27.1B
| $3.51M | 0.59% |
25,691
+147
|
|
||
46
Stryker
SYK
$148B
| $3.48M | 0.59% |
9,893
-72
|
|
||
47
Amgen
AMGN
$203B
| $3.38M | 0.57% |
10,332
-36
|
|
||
48
Morgan Stanley
MS
$264B
| $3.37M | 0.57% |
18,969
-1,034
|
|
||
|
49
Baidu
BIDU
$40.8B
| $3.36M | 0.57% |
+25,723
|
|
||
50
iShares Preferred and Income Securities ETF
PFF
$14.1B
| $3.3M | 0.56% |
106,654
+9,885
|
|