DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
1-Year Return
27.06%
This Quarter Return
-3.65%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$496M
AUM Growth
-$27.6M
(-5.3%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
144
New
9
Increased
21
Reduced
94
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.18M |
| 2 |
Generac Holdings
GNRC
|
$5M |
| 3 |
The Mosaic Company
MOS
|
$4.21M |
| 4 |
Domino's
DPZ
|
$4.13M |
| 5 |
Honeywell
HON
|
$3.48M |
Top Sells
| 1 |
Progressive
PGR
|
$4.94M |
| 2 |
Nike
NKE
|
$4.79M |
| 3 |
Freeport-McMoran
FCX
|
$3.85M |
| 4 |
First Solar
FSLR
|
$3.43M |
| 5 |
Roblox
RBLX
|
$2.93M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Consumer Discretionary | 9.14% |
| 3 | Financials | 7.99% |
| 4 | Healthcare | 7.93% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cloudflare
NET
$73.2B
| $3.4M | 0.69% |
53,931
+357
| +0.7% | +$22.5K |
|
52
iShares Russell 2000 ETF
IWM
$67.4B
| $3.37M | 0.68% |
19,064
-3,136
| -14% | -$554K |
|
53
Kenvue
KVUE
$39.4B
| $3.27M | 0.66% |
+163,041
| New | +$3.27M |
|
54
Fiserv
FI
$74B
| $2.99M | 0.6% |
+26,455
| New | +$2.99M |
|
55
Occidental Petroleum
OXY
$45.9B
| $2.96M | 0.6% |
45,691
-306
| -0.7% | -$19.9K |
|
56
American Tower
AMT
$91.4B
| $2.79M | 0.56% |
16,952
-5,542
| -25% | -$911K |
|
57
CVS Health
CVS
$93.5B
| $2.77M | 0.56% |
39,737
-26,653
| -40% | -$1.86M |
|
58
Dow Inc
DOW
$16.9B
| $2.73M | 0.55% |
53,032
-1,573
| -3% | -$81.1K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.66M | 0.54% |
55,803
+787
| +1% | +$37.5K |
|
60
EQT Corp
EQT
$32.3B
| $2.62M | 0.53% |
64,517
-867
| -1% | -$35.2K |
|
61
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.59M | 0.52% |
6,058
-647
| -10% | -$277K |
|
62
Intercontinental Exchange
ICE
$99.9B
| $2.56M | 0.52% |
23,293
+551
| +2% | +$60.6K |
|
63
Brown-Forman Class B
BF.B
$13.3B
| $2.4M | 0.48% |
41,525
-868
| -2% | -$50.1K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.11M | 0.43% |
42,098
-24,422
| -37% | -$1.23M |
|
65
Kraft Heinz
KHC
$31.9B
| $2.01M | 0.4% |
59,640
-1,387
| -2% | -$46.7K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.94M | 0.39% |
28,217
-19,829
| -41% | -$1.36M |
|
67
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.9M | 0.38% |
76,812
+3,744
| +5% | +$92.9K |
|
68
Bank of New York Mellon
BK
$74.4B
| $1.9M | 0.38% |
59,884
-636
| -1% | -$20.2K |
|
69
W.P. Carey
WPC
$14.7B
| $1.84M | 0.37% |
34,761
-3,790
| -10% | -$201K |
|
70
Southern Company
SO
$101B
| $1.82M | 0.37% |
28,059
-11,424
| -29% | -$739K |
|
71
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $1.81M | 0.36% |
71,442
+3,957
| +6% | +$100K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.77M | 0.36% |
29,966
-1,284
| -4% | -$75.7K |
|
73
Adobe
ADBE
$146B
| $1.75M | 0.35% |
3,428
-97
| -3% | -$49.5K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $1.66M | 0.34% |
29,045
-10,624
| -27% | -$609K |
|
75
Bank of America
BAC
$375B
| $1.57M | 0.32% |
57,225
-588
| -1% | -$16.1K |
|