DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+11.32%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$512M
AUM Growth
+$512M
(+4.2%)
Cap. Flow
-$751K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
146
New
9
Increased
30
Reduced
93
Closed
7
Top Buys
| 1 |
Hewlett Packard
HPE
|
$7.51M |
| 2 |
Freeport-McMoran
FCX
|
$3.84M |
| 3 |
Blackstone
BX
|
$3.53M |
| 4 |
Otis Worldwide
OTIS
|
$3.11M |
| 5 |
Alibaba
BABA
|
$2.95M |
Top Sells
| 1 |
Dynatrace
DT
|
$4.88M |
| 2 |
Amazon
AMZN
|
$3.85M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.67M |
| 4 |
Toll Brothers
TOL
|
$3.33M |
| 5 |
Wingstop
WING
|
$3.15M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 9.78% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 7.96% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $3.39M | 0.66% |
9,336
-178
| -2% | -$64.6K |
|
52
DoorDash
DASH
$105B
| $3.39M | 0.66% |
24,587
+108
| +0.4% | +$14.9K |
|
53
Welltower
WELL
$113B
| $3.29M | 0.64% |
35,174
-200
| -0.6% | -$18.7K |
|
54
Amgen
AMGN
$155B
| $3.23M | 0.63% |
11,344
-116
| -1% | -$33K |
|
55
Canadian National Railway
CNI
$60.4B
| $3.22M | 0.63% |
24,422
-425
| -2% | -$56K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.12M | 0.61% |
5,958
-64
| -1% | -$33.5K |
|
|
57
Otis Worldwide
OTIS
$33.9B
| $3.11M | 0.61% |
+31,376
| New | +$3.11M |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.08M | 0.6% |
59,667
+2,787
| +5% | +$144K |
|
59
Applied Materials
AMAT
$128B
| $3.06M | 0.6% |
14,840
-7,199
| -33% | -$1.48M |
|
60
Wells Fargo
WFC
$263B
| $2.99M | 0.58% |
51,579
+1,715
| +3% | +$99.4K |
|
|
61
Alibaba
BABA
$322B
| $2.95M | 0.58% |
+40,820
| New | +$2.95M |
|
62
EQT Corp
EQT
$32.4B
| $2.78M | 0.54% |
75,054
+27,669
| +58% | +$1.03M |
|
63
CVS Health
CVS
$92.8B
| $2.77M | 0.54% |
34,681
-1,156
| -3% | -$92.2K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.49M | 0.49% |
49,312
+7,959
| +19% | +$402K |
|
65
Terreno Realty
TRNO
$5.97B
| $2.46M | 0.48% |
+36,975
| New | +$2.46M |
|
66
Bank of New York Mellon
BK
$74.5B
| $2.4M | 0.47% |
41,579
-1,173
| -3% | -$67.6K |
|
67
Intercontinental Exchange
ICE
$101B
| $2.28M | 0.45% |
16,599
-245
| -1% | -$33.7K |
|
68
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.17M | 0.42% |
80,666
+384
| +0.5% | +$10.3K |
|
69
Dow Inc
DOW
$17.5B
| $2.15M | 0.42% |
37,076
-124
| -0.3% | -$7.18K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $2.04M | 0.4% |
9,712
-77
| -0.8% | -$16.2K |
|
71
Occidental Petroleum
OXY
$46.9B
| $2.02M | 0.39% |
31,075
-542
| -2% | -$35.2K |
|
72
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.95M | 0.38% |
73,415
+806
| +1% | +$21.4K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.87M | 0.37% |
28,506
-406
| -1% | -$26.7K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | 0.36% |
22,810
+7,575
| +50% | +$619K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 0.35% |
33,174
-1,612
| -5% | -$87.4K |
|