DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
1-Year Return
27.06%
This Quarter Return
-3.65%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$496M
AUM Growth
-$27.6M
(-5.3%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
144
New
9
Increased
21
Reduced
94
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.18M |
| 2 |
Generac Holdings
GNRC
|
$5M |
| 3 |
The Mosaic Company
MOS
|
$4.21M |
| 4 |
Domino's
DPZ
|
$4.13M |
| 5 |
Honeywell
HON
|
$3.48M |
Top Sells
| 1 |
Progressive
PGR
|
$4.94M |
| 2 |
Nike
NKE
|
$4.79M |
| 3 |
Freeport-McMoran
FCX
|
$3.85M |
| 4 |
First Solar
FSLR
|
$3.43M |
| 5 |
Roblox
RBLX
|
$2.93M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Consumer Discretionary | 9.14% |
| 3 | Financials | 7.99% |
| 4 | Healthcare | 7.93% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $5.7M | 1.15% |
55,467
+25,815
| +87% | +$2.65M |
|
27
Texas Instruments
TXN
$170B
| $5.2M | 1.05% |
32,673
-915
| -3% | -$145K |
|
28
GE Aerospace
GE
$299B
| $5.19M | 1.05% |
58,878
+398
| +0.7% | +$35.1K |
|
29
Morgan Stanley
MS
$240B
| $5.1M | 1.03% |
62,472
-433
| -0.7% | -$35.4K |
|
|
30
Generac Holdings
GNRC
$10.5B
| $5M | 1.01% |
+45,899
| New | +$5M |
|
31
Ingersoll Rand
IR
$31.5B
| $4.93M | 0.99% |
77,323
-709
| -0.9% | -$45.2K |
|
32
Netflix
NFLX
$534B
| $4.79M | 0.97% |
12,694
-801
| -6% | -$302K |
|
33
United Parcel Service
UPS
$71.6B
| $4.79M | 0.97% |
30,727
-884
| -3% | -$138K |
|
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.76M | 0.96% |
94,309
-5,548
| -6% | -$280K |
|
35
Salesforce
CRM
$233B
| $4.48M | 0.9% |
22,096
-103
| -0.5% | -$20.9K |
|
36
Applied Materials
AMAT
$126B
| $4.44M | 0.89% |
32,039
-110
| -0.3% | -$15.2K |
|
37
Nucor
NUE
$33.3B
| $4.32M | 0.87% |
27,600
-223
| -0.8% | -$34.9K |
|
|
38
The Mosaic Company
MOS
$10.4B
| $4.21M | 0.85% |
+118,251
| New | +$4.21M |
|
|
39
Honeywell
HON
$137B
| $4.2M | 0.85% |
22,740
+18,828
| +481% | +$3.48M |
|
|
40
Domino's
DPZ
$15.7B
| $4.13M | 0.83% |
+10,898
| New | +$4.13M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.07M | 0.82% |
43,258
-240
| -0.6% | -$22.6K |
|
42
Invesco Preferred ETF
PGX
$3.89B
| $4.06M | 0.82% |
370,751
+18,101
| +5% | +$198K |
|
43
Wolfspeed
WOLF
$194M
| $3.97M | 0.8% |
104,156
-5,903
| -5% | -$225K |
|
44
RTX Corp
RTX
$212B
| $3.96M | 0.8% |
55,011
-18,756
| -25% | -$1.35M |
|
45
Bristol-Myers Squibb
BMY
$95B
| $3.92M | 0.79% |
67,559
-2,345
| -3% | -$136K |
|
46
Schlumberger
SLB
$53.7B
| $3.92M | 0.79% |
67,225
+155
| +0.2% | +$9.04K |
|
47
Archer Daniels Midland
ADM
$29.8B
| $3.69M | 0.74% |
48,880
-450
| -0.9% | -$33.9K |
|
48
Fidelity National Financial
FNF
$16.4B
| $3.66M | 0.74% |
88,739
-831
| -0.9% | -$34.3K |
|
49
Home Depot
HD
$410B
| $3.61M | 0.73% |
11,948
-172
| -1% | -$52K |
|
50
iShares National Muni Bond ETF
MUB
$38.7B
| $3.6M | 0.73% |
35,146
-1,199
| -3% | -$123K |
|