DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
-0.41%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$520M
AUM Growth
+$520M
(-7.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
155
New
8
Increased
20
Reduced
104
Closed
19
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$10.8M |
| 2 |
Albertsons Companies
ACI
|
$3.67M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.66M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.44M |
| 5 |
Zillow
ZG
|
$3.05M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.04M |
| 2 |
Palantir
PLTR
|
$8.66M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.26M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.91M |
| 5 |
Reddit
RDDT
|
$2.89M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 8.76% |
| 3 | Industrials | 6.99% |
| 4 | Communication Services | 6.72% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.9B
| $5.03M | 0.97% |
326,098
-16,897
| -5% | -$261K |
|
27
Welltower
WELL
$112B
| $5.02M | 0.96% |
32,733
-1,364
| -4% | -$209K |
|
28
Exxon Mobil
XOM
$477B
| $4.71M | 0.91% |
39,632
-1,895
| -5% | -$225K |
|
29
Brown & Brown
BRO
$31.4B
| $4.66M | 0.9% |
37,468
-2,613
| -7% | -$325K |
|
30
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.45M | 0.86% |
149,949
-3,514
| -2% | -$104K |
|
31
GE Vernova
GEV
$157B
| $4.37M | 0.84% |
14,304
-3,234
| -18% | -$987K |
|
32
UnitedHealth
UNH
$279B
| $4.33M | 0.83% |
8,265
-424
| -5% | -$222K |
|
33
Salesforce
CRM
$245B
| $4.29M | 0.83% |
15,999
-344
| -2% | -$92.3K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $3.93M | 0.75% |
37,225
+1,028
| +3% | +$108K |
|
35
Boeing
BA
$176B
| $3.9M | 0.75% |
22,878
-690
| -3% | -$118K |
|
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.78M | 0.73% |
36,510
+33,245
| +1,018% | +$3.44M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.77M | 0.72% |
38,071
-1,570
| -4% | -$155K |
|
38
Stryker
SYK
$149B
| $3.74M | 0.72% |
10,036
-578
| -5% | -$215K |
|
39
Home Depot
HD
$406B
| $3.72M | 0.71% |
10,143
-371
| -4% | -$136K |
|
|
40
Albertsons Companies
ACI
$10.8B
| $3.67M | 0.71% |
+166,872
| New | +$3.67M |
|
41
Honeywell
HON
$136B
| $3.67M | 0.71% |
17,329
-713
| -4% | -$151K |
|
|
42
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.66M | 0.7% |
+60,783
| New | +$3.66M |
|
43
Cognizant
CTSH
$35.1B
| $3.54M | 0.68% |
46,280
+3,206
| +7% | +$245K |
|
44
Post Holdings
POST
$6.03B
| $3.54M | 0.68% |
30,409
-4,467
| -13% | -$520K |
|
45
Tradeweb Markets
TW
$27.1B
| $3.5M | 0.67% |
23,607
-143
| -0.6% | -$21.2K |
|
46
Bank of New York Mellon
BK
$73.8B
| $3.35M | 0.64% |
39,987
-410
| -1% | -$34.4K |
|
47
Wingstop
WING
$9.01B
| $3.35M | 0.64% |
14,860
+5,796
| +64% | +$1.31M |
|
48
Amgen
AMGN
$153B
| $3.26M | 0.63% |
10,457
-478
| -4% | -$149K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.25M | 0.62% |
5,812
-1,376
| -19% | -$770K |
|
50
Wells Fargo
WFC
$258B
| $3.17M | 0.61% |
44,219
-836
| -2% | -$60K |
|