DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+5.8%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$561M
AUM Growth
+$561M
(+1.6%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
155
New
10
Increased
54
Reduced
74
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$42.6M |
| 2 |
Boeing
BA
|
$3.76M |
| 3 |
Cognizant
CTSH
|
$3.31M |
| 4 |
Oracle
ORCL
|
$2.38M |
| 5 |
NVIDIA
NVDA
|
$1.68M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.9M |
| 2 |
Tesla
TSLA
|
$4.24M |
| 3 |
Oscar Health
OSCR
|
$3.93M |
| 4 |
Unity
U
|
$3.86M |
| 5 |
Conagra Brands
CAG
|
$1.94M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 8.4% |
| 3 | Communication Services | 7.71% |
| 4 | Industrials | 7.15% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$514B
| $5.38M | 0.96% |
6,039
+225
| +4% | +$201K |
|
27
Johnson & Johnson
JNJ
$428B
| $5.05M | 0.9% |
34,945
-86
| -0.2% | -$12.4K |
|
28
Texas Instruments
TXN
$182B
| $4.73M | 0.84% |
25,235
-319
| -1% | -$59.8K |
|
29
GE Aerospace
GE
$292B
| $4.56M | 0.81% |
27,337
-894
| -3% | -$149K |
|
30
Blackstone
BX
$132B
| $4.51M | 0.8% |
26,166
-369
| -1% | -$63.6K |
|
31
Exxon Mobil
XOM
$486B
| $4.47M | 0.8% |
41,527
+1,061
| +3% | +$114K |
|
32
UnitedHealth
UNH
$279B
| $4.4M | 0.78% |
8,689
-2,527
| -23% | -$1.28M |
|
33
Welltower
WELL
$113B
| $4.3M | 0.77% |
34,097
-651
| -2% | -$82K |
|
34
EQT Corp
EQT
$32.8B
| $4.28M | 0.76% |
92,896
+2,984
| +3% | +$138K |
|
35
SPDR S&P 500 ETF Trust
SPY
$655B
| $4.21M | 0.75% |
7,188
+196
| +3% | +$115K |
|
36
iShares Gold Trust
IAU
$52B
| $4.2M | 0.75% |
84,798
+29,965
| +55% | +$1.48M |
|
|
37
Boeing
BA
$177B
| $4.17M | 0.74% |
23,568
+21,259
| +921% | +$3.76M |
|
38
Home Depot
HD
$404B
| $4.09M | 0.73% |
10,514
+20
| +0.2% | +$7.78K |
|
39
Brown & Brown
BRO
$31.4B
| $4.09M | 0.73% |
40,081
-608
| -1% | -$62K |
|
40
Honeywell
HON
$137B
| $4.08M | 0.73% |
18,042
+991
| +6% | +$224K |
|
41
Kratos Defense & Security Solutions
KTOS
$11.2B
| $4.05M | 0.72% |
153,463
-2,247
| -1% | -$59.3K |
|
42
Alibaba
BABA
$325B
| $4.02M | 0.72% |
47,373
+152
| +0.3% | +$12.9K |
|
43
Post Holdings
POST
$6.06B
| $3.99M | 0.71% |
34,876
-294
| -0.8% | -$33.7K |
|
44
Ingersoll Rand
IR
$31B
| $3.97M | 0.71% |
43,870
-739
| -2% | -$66.9K |
|
45
iShares National Muni Bond ETF
MUB
$38.5B
| $3.86M | 0.69% |
36,197
-7,162
| -17% | -$763K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.84M | 0.68% |
39,641
+131
| +0.3% | +$12.7K |
|
47
Stryker
SYK
$149B
| $3.82M | 0.68% |
10,614
+20
| +0.2% | +$7.2K |
|
48
Quanta Services
PWR
$55.8B
| $3.78M | 0.67% |
11,946
+4,178
| +54% | +$1.32M |
|
49
Colgate-Palmolive
CL
$67.4B
| $3.39M | 0.6% |
37,294
-742
| -2% | -$67.5K |
|
|
50
Cognizant
CTSH
$35.1B
| $3.31M | 0.59% |
+43,074
| New | +$3.31M |
|