DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+4.32%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$518M
AUM Growth
+$518M
(+1.2%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
152
New
13
Increased
36
Reduced
81
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
Reddit
RDDT
|
$4.25M |
| 3 |
Brown & Brown
BRO
|
$3.63M |
| 4 |
Palantir
PLTR
|
$2.99M |
| 5 |
Oscar Health
OSCR
|
$2.98M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$7.36M |
| 2 |
DraftKings
DKNG
|
$6.36M |
| 3 |
Wingstop
WING
|
$4.43M |
| 4 |
Fidelity National Financial
FNF
|
$4.26M |
| 5 |
CVS Health
CVS
|
$2.77M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 6.9% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.24M | 0.63% |
5,960
+2
| +0% | +$1.09K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.21M | 0.62% |
33,109
-6,139
| -16% | -$596K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.16M | 0.61% |
59,107
-560
| -0.9% | -$30K |
|
54
Home Depot
HD
$404B
| $3.13M | 0.6% |
9,097
-74
| -0.8% | -$25.5K |
|
55
Cigna
CI
$80.2B
| $3.06M | 0.59% |
9,253
-83
| -0.9% | -$27.4K |
|
56
Wells Fargo
WFC
$262B
| $3.06M | 0.59% |
51,475
-104
| -0.2% | -$6.18K |
|
|
57
Palantir
PLTR
$368B
| $2.99M | 0.58% |
+117,914
| New | +$2.99M |
|
58
Otis Worldwide
OTIS
$33.6B
| $2.98M | 0.58% |
31,001
-375
| -1% | -$36.1K |
|
|
59
Oscar Health
OSCR
$4.3B
| $2.98M | 0.58% |
+188,348
| New | +$2.98M |
|
60
GE Vernova
GEV
$158B
| $2.97M | 0.57% |
+17,338
| New | +$2.97M |
|
61
Canadian National Railway
CNI
$60.5B
| $2.84M | 0.55% |
24,016
-406
| -2% | -$48K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.82M | 0.54% |
41,390
+12,884
| +45% | +$878K |
|
63
LivaNova
LIVN
$3.12B
| $2.72M | 0.53% |
+49,688
| New | +$2.72M |
|
64
DoorDash
DASH
$106B
| $2.64M | 0.51% |
24,277
-310
| -1% | -$33.7K |
|
65
Intel
INTC
$105B
| $2.6M | 0.5% |
83,954
-24,372
| -22% | -$755K |
|
66
Bank of New York Mellon
BK
$73.8B
| $2.47M | 0.48% |
41,294
-285
| -0.7% | -$17.1K |
|
67
Nutrien
NTR
$27.7B
| $2.37M | 0.46% |
+46,616
| New | +$2.37M |
|
68
Goldman Sachs
GS
$221B
| $2.33M | 0.45% |
+5,146
| New | +$2.33M |
|
69
Morgan Stanley
MS
$238B
| $2.28M | 0.44% |
23,501
-26,602
| -53% | -$2.59M |
|
70
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $2.28M | 0.44% |
86,399
+12,984
| +18% | +$343K |
|
71
Intercontinental Exchange
ICE
$99.8B
| $2.27M | 0.44% |
16,595
-4
| -0% | -$548 |
|
72
Terreno Realty
TRNO
$5.85B
| $2.16M | 0.42% |
36,522
-453
| -1% | -$26.8K |
|
73
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.11M | 0.41% |
80,439
-227
| -0.3% | -$5.95K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.04M | 0.39% |
24,933
+2,123
| +9% | +$173K |
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.01M | 0.39% |
17,384
+1,885
| +12% | +$218K |
|