DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+12.81%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$491M
AUM Growth
+$491M
(-0.96%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
158
New
25
Increased
22
Reduced
87
Closed
21
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.6M |
| 2 |
NVIDIA
NVDA
|
$9.26M |
| 3 |
Intel
INTC
|
$4.86M |
| 4 |
Eli Lilly
LLY
|
$4.64M |
| 5 |
Fastenal
FAST
|
$4.12M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$8.57M |
| 2 |
Microsoft
MSFT
|
$7.01M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 5 |
Apple
AAPL
|
$6.64M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 8.09% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.4B
| $3.23M | 0.66% |
+24,847
| New | +$3.23M |
|
52
Cigna
CI
$80.3B
| $3.23M | 0.66% |
+9,514
| New | +$3.23M |
|
53
Charles Schwab
SCHW
$174B
| $3.12M | 0.64% |
+48,298
| New | +$3.12M |
|
54
DoorDash
DASH
$105B
| $3.09M | 0.63% |
+24,479
| New | +$3.09M |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 0.62% |
6,022
-36
| -0.6% | -$18.1K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.86M | 0.58% |
56,880
+1,077
| +2% | +$54.1K |
|
57
CVS Health
CVS
$92.8B
| $2.75M | 0.56% |
35,837
-3,900
| -10% | -$299K |
|
58
American Tower
AMT
$95.5B
| $2.69M | 0.55% |
14,186
-2,766
| -16% | -$524K |
|
59
Wells Fargo
WFC
$263B
| $2.59M | 0.53% |
+49,864
| New | +$2.59M |
|
60
Kenvue
KVUE
$39.7B
| $2.45M | 0.5% |
128,721
-34,320
| -21% | -$654K |
|
61
Bank of New York Mellon
BK
$74.5B
| $2.36M | 0.48% |
42,752
-17,132
| -29% | -$947K |
|
62
Intercontinental Exchange
ICE
$101B
| $2.31M | 0.47% |
16,844
-6,449
| -28% | -$883K |
|
63
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.13M | 0.43% |
80,282
+3,470
| +5% | +$92.1K |
|
64
The Mosaic Company
MOS
$10.6B
| $2.12M | 0.43% |
70,236
-48,015
| -41% | -$1.45M |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.08M | 0.42% |
41,353
-745
| -2% | -$37.5K |
|
66
Dow Inc
DOW
$17.5B
| $2.05M | 0.42% |
37,200
-15,832
| -30% | -$873K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $2M | 0.41% |
9,789
-9,275
| -49% | -$1.9M |
|
68
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.92M | 0.39% |
72,609
+1,167
| +2% | +$30.9K |
|
69
Occidental Petroleum
OXY
$46.9B
| $1.9M | 0.39% |
31,617
-14,074
| -31% | -$846K |
|
70
Adobe
ADBE
$151B
| $1.83M | 0.37% |
3,105
-323
| -9% | -$191K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.77M | 0.36% |
28,912
-1,054
| -4% | -$64.6K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.35% |
34,786
-32,773
| -49% | -$1.62M |
|
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.66M | 0.34% |
39,161
+4,835
| +14% | +$205K |
|
74
EQT Corp
EQT
$32.4B
| $1.63M | 0.33% |
47,385
-17,132
| -27% | -$591K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.32% |
27,503
-1,542
| -5% | -$88.3K |
|