DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+12.81%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$491M
AUM Growth
+$491M
(-0.96%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
158
New
25
Increased
22
Reduced
87
Closed
21
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.6M |
| 2 |
NVIDIA
NVDA
|
$9.26M |
| 3 |
Intel
INTC
|
$4.86M |
| 4 |
Eli Lilly
LLY
|
$4.64M |
| 5 |
Fastenal
FAST
|
$4.12M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$8.57M |
| 2 |
Microsoft
MSFT
|
$7.01M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 5 |
Apple
AAPL
|
$6.64M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 8.09% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $4.99M | 1.02% |
8,407
-4,287
| -34% | -$2.54M |
|
27
Procter & Gamble
PG
$368B
| $4.94M | 1.01% |
31,488
-10,558
| -25% | -$1.66M |
|
28
Dynatrace
DT
$15.3B
| $4.88M | 0.99% |
93,690
-28,440
| -23% | -$1.48M |
|
|
29
Intel
INTC
$107B
| $4.86M | 0.99% |
+110,418
| New | +$4.86M |
|
30
Exxon Mobil
XOM
$487B
| $4.6M | 0.94% |
44,314
-16,452
| -27% | -$1.71M |
|
31
Morgan Stanley
MS
$240B
| $4.37M | 0.89% |
50,954
-11,518
| -18% | -$987K |
|
32
Fidelity National Financial
FNF
$16.3B
| $4.3M | 0.88% |
81,745
-6,994
| -8% | -$368K |
|
33
Texas Instruments
TXN
$184B
| $4.29M | 0.87% |
26,696
-5,977
| -18% | -$961K |
|
34
Nucor
NUE
$34.1B
| $4.15M | 0.84% |
22,262
-5,338
| -19% | -$995K |
|
35
Applied Materials
AMAT
$128B
| $4.14M | 0.84% |
22,039
-10,000
| -31% | -$1.88M |
|
|
36
Fastenal
FAST
$57B
| $4.12M | 0.84% |
+58,796
| New | +$4.12M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.84M | 0.78% |
39,410
-3,848
| -9% | -$375K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.82M | 0.78% |
+119,870
| New | +$3.82M |
|
39
Stryker
SYK
$150B
| $3.79M | 0.77% |
+10,855
| New | +$3.79M |
|
40
RTX Corp
RTX
$212B
| $3.79M | 0.77% |
41,236
-13,775
| -25% | -$1.26M |
|
41
Honeywell
HON
$139B
| $3.75M | 0.76% |
18,952
-3,788
| -17% | -$750K |
|
42
Domino's
DPZ
$15.6B
| $3.73M | 0.76% |
8,779
-2,119
| -19% | -$900K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $3.7M | 0.75% |
34,221
-925
| -3% | -$99.9K |
|
44
Fiserv
FI
$75.1B
| $3.69M | 0.75% |
24,920
-1,535
| -6% | -$227K |
|
45
Post Holdings
POST
$6.15B
| $3.57M | 0.73% |
+33,870
| New | +$3.57M |
|
46
Boeing
BA
$177B
| $3.53M | 0.72% |
17,199
-20,807
| -55% | -$4.27M |
|
47
Home Depot
HD
$405B
| $3.37M | 0.69% |
9,339
-2,609
| -22% | -$942K |
|
48
Welltower
WELL
$113B
| $3.32M | 0.68% |
+35,374
| New | +$3.32M |
|
49
Amgen
AMGN
$155B
| $3.31M | 0.67% |
11,460
+10,332
| +916% | +$2.99M |
|
50
Colgate-Palmolive
CL
$67.9B
| $3.27M | 0.67% |
+39,118
| New | +$3.27M |
|