DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+3.55%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$341M
AUM Growth
+$341M
(+16%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
138
New
11
Increased
55
Reduced
55
Closed
3
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$3.81M |
| 2 |
Novartis
NVS
|
$3.21M |
| 3 |
Johnson & Johnson
JNJ
|
$3.13M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.96M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$2.08M |
| 3 |
Bunge Global
BG
|
$1.79M |
| 4 |
TJX Companies
TJX
|
$1.79M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.68M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 12.93% |
| 3 | Financials | 10.52% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Match Group
MTCH
$8.98B
| $2.85M | 0.84% |
163,910
+21,275
| +15% | +$370K |
|
52
American International
AIG
$45.1B
| $2.81M | 0.82% |
44,935
+290
| +0.6% | +$18.1K |
|
53
Alliant Energy
LNT
$16.7B
| $2.81M | 0.82% |
69,825
| – | – |
|
54
Abbott
ABT
$231B
| $2.77M | 0.81% |
57,046
+26,300
| +86% | +$1.28M |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.74M | 0.81% |
51,576
+45,688
| +776% | +$2.43M |
|
56
Texas Instruments
TXN
$184B
| $2.72M | 0.8% |
35,341
-75
| -0.2% | -$5.77K |
|
57
iShares Core S&P US Value ETF
IUSV
$22B
| $2.65M | 0.78% |
51,966
+31,406
| +153% | +$1.6M |
|
|
58
Bunge Global
BG
$16.8B
| $2.64M | 0.77% |
35,334
-24,004
| -40% | -$1.79M |
|
59
Verizon
VZ
$186B
| $2.59M | 0.76% |
57,915
+11,698
| +25% | +$522K |
|
|
60
iShares Russell 2000 ETF
IWM
$67B
| $2.58M | 0.76% |
+18,327
| New | +$2.58M |
|
|
BBL
61
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.47M | 0.73% |
80,260
+1,485
| +2% | +$45.7K |
|
62
Enbridge
ENB
$105B
| $2.45M | 0.72% |
61,451
+8,597
| +16% | +$342K |
|
63
Chevron
CVX
$324B
| $2.35M | 0.69% |
22,556
-73
| -0.3% | -$7.62K |
|
64
APA Corp
APA
$8.31B
| $2.31M | 0.68% |
48,278
-184
| -0.4% | -$8.82K |
|
|
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.29M | 0.67% |
41,004
-10,356
| -20% | -$577K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 0.67% |
15,027
-4,384
| -23% | -$662K |
|
67
Exelon
EXC
$44.1B
| $2.27M | 0.67% |
62,825
+2,655
| +4% | +$95.8K |
|
68
EOG Resources
EOG
$68.2B
| $2.14M | 0.63% |
23,639
+22
| +0.1% | +$1.99K |
|
69
Simon Property Group
SPG
$59B
| $2.11M | 0.62% |
13,020
-570
| -4% | -$92.2K |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.09M | 0.61% |
46,292
+5,732
| +14% | +$259K |
|
71
GE Aerospace
GE
$292B
| $1.93M | 0.57% |
71,501
+16,677
| +30% | +$450K |
|
72
ONE Gas
OGS
$4.59B
| $1.86M | 0.55% |
26,606
-58
| -0.2% | -$4.05K |
|
73
McDonald's
MCD
$224B
| $1.81M | 0.53% |
11,805
-450
| -4% | -$68.9K |
|
74
Intel
INTC
$107B
| $1.79M | 0.53% |
53,092
-365
| -0.7% | -$12.3K |
|
75
Cheesecake Factory
CAKE
$3.06B
| $1.77M | 0.52% |
35,080
-12,562
| -26% | -$632K |
|