DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+7.53%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$524M
AUM Growth
+$524M
(+19%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
164
New
29
Increased
46
Reduced
52
Closed
29
Top Buys
Top Sells
| 1 |
Ford
F
|
$9.96M |
| 2 |
Aehr Test Systems
AEHR
|
$9.11M |
| 3 |
Fluor
FLR
|
$7.16M |
| 4 |
Wolfspeed
WOLF
|
$4.28M |
| 5 |
Alibaba
BABA
|
$3.21M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.62% |
| 4 | Healthcare | 8.55% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wolfspeed
WOLF
$194M
| $6.12M | 1.17% |
110,059
-76,946
| -41% | -$4.28M |
|
27
Texas Instruments
TXN
$184B
| $6.05M | 1.15% |
33,588
-181
| -0.5% | -$32.6K |
|
28
Netflix
NFLX
$513B
| $5.94M | 1.14% |
13,495
+2,424
| +22% | +$1.07M |
|
29
United Parcel Service
UPS
$74.1B
| $5.67M | 1.08% |
31,611
-162
| -0.5% | -$29K |
|
30
Morgan Stanley
MS
$240B
| $5.37M | 1.03% |
62,905
+910
| +1% | +$77.7K |
|
31
GE Aerospace
GE
$292B
| $5.13M | 0.98% |
46,672
+11,899
| +34% | +$1.31M |
|
32
Ingersoll Rand
IR
$31.6B
| $5.1M | 0.97% |
+78,032
| New | +$5.1M |
|
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.06M | 0.97% |
+99,857
| New | +$5.06M |
|
34
Progressive
PGR
$145B
| $4.94M | 0.94% |
+37,320
| New | +$4.94M |
|
35
DraftKings
DKNG
$23.8B
| $4.82M | 0.92% |
+181,401
| New | +$4.82M |
|
36
Nike
NKE
$114B
| $4.79M | 0.91% |
43,393
-131
| -0.3% | -$14.5K |
|
37
Salesforce
CRM
$245B
| $4.69M | 0.9% |
22,199
+8,253
| +59% | +$1.74M |
|
38
Freeport-McMoran
FCX
$63.7B
| $4.66M | 0.89% |
116,387
-40,215
| -26% | -$1.61M |
|
39
Applied Materials
AMAT
$128B
| $4.65M | 0.89% |
32,149
+3,732
| +13% | +$539K |
|
40
CVS Health
CVS
$92.8B
| $4.59M | 0.88% |
66,390
-908
| -1% | -$62.8K |
|
41
Nucor
NUE
$34.1B
| $4.56M | 0.87% |
27,823
-12,417
| -31% | -$2.04M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $4.47M | 0.85% |
69,904
-462
| -0.7% | -$29.5K |
|
43
American Tower
AMT
$95.5B
| $4.36M | 0.83% |
22,494
-254
| -1% | -$49.3K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.26M | 0.81% |
+43,498
| New | +$4.26M |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $4.16M | 0.79% |
22,200
+20,562
| +1,255% | +$3.85M |
|
46
Invesco Preferred ETF
PGX
$3.85B
| $4.01M | 0.77% |
+352,650
| New | +$4.01M |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $3.88M | 0.74% |
+36,345
| New | +$3.88M |
|
48
Home Depot
HD
$405B
| $3.76M | 0.72% |
12,120
-400
| -3% | -$124K |
|
49
Archer Daniels Midland
ADM
$30.1B
| $3.73M | 0.71% |
49,330
+8,327
| +20% | +$629K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.56M | 0.68% |
48,046
+18,023
| +60% | +$1.34M |
|