DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+7.47%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$6.97M
Cap. Flow %
1.26%
Top 10 Hldgs %
40.04%
Holding
161
New
24
Increased
36
Reduced
77
Closed
16

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$9.57M
2
TSLA icon
Tesla
TSLA
$4.24M
3
U icon
Unity
U
$3.86M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.77M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
$3.63M

Top Sells

1
KVUE icon
Kenvue
KVUE
$4.53M
2
DPZ icon
Domino's
DPZ
$3.77M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.62M
4
FAST icon
Fastenal
FAST
$3.56M
5
OTIS icon
Otis Worldwide
OTIS
$2.98M

Sector Composition

1 Technology 19.23%
2 Healthcare 7.87%
3 Financials 7.64%
4 Consumer Discretionary 6.41%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$5.24M 0.95%
97,467
+70,103
+256% +$3.77M
BABA icon
27
Alibaba
BABA
$325B
$5.01M 0.91%
47,221
+129
+0.3% +$13.7K
XOM icon
28
Exxon Mobil
XOM
$486B
$4.74M 0.86%
40,466
-2,848
-7% -$334K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.5B
$4.71M 0.85%
43,359
+2,744
+7% +$298K
CRM icon
30
Salesforce
CRM
$244B
$4.55M 0.82%
16,629
-195
-1% -$53.4K
GEV icon
31
GE Vernova
GEV
$158B
$4.5M 0.81%
17,645
+307
+2% +$78.3K
AMD icon
32
Advanced Micro Devices
AMD
$263B
$4.45M 0.81%
27,145
-7,009
-21% -$1.15M
WELL icon
33
Welltower
WELL
$112B
$4.45M 0.81%
34,748
-47
-0.1% -$6.02K
IR icon
34
Ingersoll Rand
IR
$31B
$4.38M 0.79%
44,609
-214
-0.5% -$21K
HD icon
35
Home Depot
HD
$404B
$4.25M 0.77%
10,494
+1,397
+15% +$566K
TSLA icon
36
Tesla
TSLA
$1.06T
$4.24M 0.77%
+16,208
New +$4.24M
BRO icon
37
Brown & Brown
BRO
$31.4B
$4.22M 0.76%
40,689
+91
+0.2% +$9.43K
NFLX icon
38
Netflix
NFLX
$513B
$4.12M 0.75%
5,814
-401
-6% -$284K
POST icon
39
Post Holdings
POST
$6.06B
$4.07M 0.74%
35,170
-216
-0.6% -$25K
BX icon
40
Blackstone
BX
$132B
$4.06M 0.74%
26,535
– –
WING icon
41
Wingstop
WING
$9B
$4.04M 0.73%
9,706
-227
-2% -$94.4K
FCX icon
42
Freeport-McMoran
FCX
$66.1B
$4.01M 0.73%
80,384
-7,986
-9% -$399K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$655B
$4.01M 0.73%
6,992
+1,032
+17% +$592K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$4M 0.72%
39,510
+6,401
+19% +$648K
CL icon
45
Colgate-Palmolive
CL
$67.4B
$3.95M 0.71%
38,036
+96
+0.3% +$9.97K
OSCR icon
46
Oscar Health
OSCR
$4.3B
$3.93M 0.71%
185,224
-3,124
-2% -$66.3K
U icon
47
Unity
U
$17.1B
$3.86M 0.7%
+170,669
New +$3.86M
SYK icon
48
Stryker
SYK
$149B
$3.83M 0.69%
10,594
-48
-0.5% -$17.3K
RDDT icon
49
Reddit
RDDT
$44.4B
$3.8M 0.69%
57,707
-8,865
-13% -$584K
KTOS icon
50
Kratos Defense & Security Solutions
KTOS
$11.2B
$3.63M 0.66%
+155,710
New +$3.63M
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