DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+4.32%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$518M
AUM Growth
+$518M
(+1.2%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
152
New
13
Increased
36
Reduced
81
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
Reddit
RDDT
|
$4.25M |
| 3 |
Brown & Brown
BRO
|
$3.63M |
| 4 |
Palantir
PLTR
|
$2.99M |
| 5 |
Oscar Health
OSCR
|
$2.98M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$7.36M |
| 2 |
DraftKings
DKNG
|
$6.36M |
| 3 |
Wingstop
WING
|
$4.43M |
| 4 |
Fidelity National Financial
FNF
|
$4.26M |
| 5 |
CVS Health
CVS
|
$2.77M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 6.9% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$486B
| $4.99M | 0.96% |
43,314
-167
| -0.4% | -$19.2K |
|
27
GE Aerospace
GE
$292B
| $4.49M | 0.87% |
28,255
-7,035
| -20% | -$1.12M |
|
28
iShares National Muni Bond ETF
MUB
$38.5B
| $4.33M | 0.84% |
40,615
+3,359
| +9% | +$358K |
|
29
Salesforce
CRM
$244B
| $4.33M | 0.83% |
16,824
-3,675
| -18% | -$945K |
|
30
Freeport-McMoran
FCX
$66.1B
| $4.29M | 0.83% |
88,370
-1,086
| -1% | -$52.8K |
|
|
31
Reddit
RDDT
$44.4B
| $4.25M | 0.82% |
+66,572
| New | +$4.25M |
|
|
32
Wingstop
WING
$9B
| $4.2M | 0.81% |
9,933
-10,481
| -51% | -$4.43M |
|
33
Netflix
NFLX
$513B
| $4.19M | 0.81% |
6,215
-2,041
| -25% | -$1.38M |
|
34
Ingersoll Rand
IR
$31B
| $4.07M | 0.79% |
44,823
-15,923
| -26% | -$1.45M |
|
35
Honeywell
HON
$137B
| $3.93M | 0.76% |
18,395
-229
| -1% | -$48.9K |
|
36
Kenvue
KVUE
$39.8B
| $3.83M | 0.74% |
210,913
-25,647
| -11% | -$466K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.81M | 0.73% |
75,434
+26,122
| +53% | +$1.32M |
|
38
Domino's
DPZ
$15.9B
| $3.77M | 0.73% |
7,303
-1,311
| -15% | -$677K |
|
39
Post Holdings
POST
$6.06B
| $3.69M | 0.71% |
35,386
-165
| -0.5% | -$17.2K |
|
40
Colgate-Palmolive
CL
$67.3B
| $3.68M | 0.71% |
37,940
-449
| -1% | -$43.6K |
|
|
41
Brown & Brown
BRO
$31.4B
| $3.63M | 0.7% |
+40,598
| New | +$3.63M |
|
42
Welltower
WELL
$112B
| $3.63M | 0.7% |
34,795
-379
| -1% | -$39.5K |
|
43
Stryker
SYK
$150B
| $3.62M | 0.7% |
10,642
-37
| -0.3% | -$12.6K |
|
44
Fastenal
FAST
$56.4B
| $3.56M | 0.69% |
56,676
-1,060
| -2% | -$66.6K |
|
45
EQT Corp
EQT
$32.8B
| $3.51M | 0.68% |
94,951
+19,897
| +27% | +$736K |
|
46
Amgen
AMGN
$154B
| $3.51M | 0.68% |
11,227
-117
| -1% | -$36.6K |
|
47
Charles Schwab
SCHW
$175B
| $3.5M | 0.67% |
47,429
+157
| +0.3% | +$11.6K |
|
48
Applied Materials
AMAT
$124B
| $3.49M | 0.67% |
14,794
-46
| -0.3% | -$10.9K |
|
49
Alibaba
BABA
$325B
| $3.39M | 0.65% |
47,092
+6,272
| +15% | +$452K |
|
50
Blackstone
BX
$132B
| $3.29M | 0.63% |
26,535
-329
| -1% | -$40.7K |
|