DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+7.53%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$524M
AUM Growth
+$524M
(+19%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
164
New
29
Increased
46
Reduced
52
Closed
29
Top Buys
Top Sells
| 1 |
Ford
F
|
$9.96M |
| 2 |
Aehr Test Systems
AEHR
|
$9.11M |
| 3 |
Fluor
FLR
|
$7.16M |
| 4 |
Wolfspeed
WOLF
|
$4.28M |
| 5 |
Alibaba
BABA
|
$3.21M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.62% |
| 4 | Healthcare | 8.55% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cloudflare
NET
$72.7B
| $3.5M | 0.67% |
53,574
+20,758
| +63% | +$1.36M |
|
52
First Solar
FSLR
$20.9B
| $3.43M | 0.66% |
18,062
-12,158
| -40% | -$2.31M |
|
53
Advanced Micro Devices
AMD
$264B
| $3.38M | 0.65% |
29,652
+21,120
| +248% | +$2.41M |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.34M | 0.64% |
+66,520
| New | +$3.34M |
|
55
Schlumberger
SLB
$55B
| $3.29M | 0.63% |
67,070
-41,965
| -38% | -$2.06M |
|
56
Fidelity National Financial
FNF
$16.3B
| $3.22M | 0.62% |
89,570
-186
| -0.2% | -$6.7K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.97M | 0.57% |
6,705
+6
| +0.1% | +$2.66K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.94M | 0.56% |
39,669
+65
| +0.2% | +$4.82K |
|
59
Roblox
RBLX
$86.4B
| $2.93M | 0.56% |
72,686
-106
| -0.1% | -$4.27K |
|
60
Dow Inc
DOW
$17.5B
| $2.91M | 0.56% |
54,605
-116
| -0.2% | -$6.18K |
|
61
Brown-Forman Class B
BF.B
$14.2B
| $2.83M | 0.54% |
42,393
-246
| -0.6% | -$16.4K |
|
62
Southern Company
SO
$102B
| $2.77M | 0.53% |
39,483
+1,295
| +3% | +$91K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.71M | 0.52% |
55,016
-578
| -1% | -$28.5K |
|
64
Occidental Petroleum
OXY
$46.9B
| $2.7M | 0.52% |
45,997
-355
| -0.8% | -$20.9K |
|
65
Bank of New York Mellon
BK
$74.5B
| $2.69M | 0.51% |
60,520
+6
| +0% | +$267 |
|
66
EQT Corp
EQT
$32.4B
| $2.69M | 0.51% |
65,384
+319
| +0.5% | +$13.1K |
|
67
Intercontinental Exchange
ICE
$101B
| $2.57M | 0.49% |
22,742
+72
| +0.3% | +$8.14K |
|
68
W.P. Carey
WPC
$14.7B
| $2.55M | 0.49% |
37,758
-211
| -0.6% | -$14.3K |
|
69
Kraft Heinz
KHC
$33.1B
| $2.17M | 0.41% |
61,027
-32
| -0.1% | -$1.14K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.05M | 0.39% |
31,250
+64
| +0.2% | +$4.19K |
|
71
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.85M | 0.35% |
+73,068
| New | +$1.85M |
|
|
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.84M | 0.35% |
+72,606
| New | +$1.84M |
|
73
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.79M | 0.34% |
+67,485
| New | +$1.79M |
|
74
Adobe
ADBE
$151B
| $1.72M | 0.33% |
3,525
-212
| -6% | -$104K |
|
75
Snowflake
SNOW
$79.6B
| $1.67M | 0.32% |
9,516
-191
| -2% | -$33.6K |
|