DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+7.47%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$552M
AUM Growth
+$552M
(+6.6%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
161
New
24
Increased
36
Reduced
77
Closed
16
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.57M |
| 2 |
Tesla
TSLA
|
$4.24M |
| 3 |
Unity
U
|
$3.86M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.77M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$3.63M |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.53M |
| 2 |
Domino's
DPZ
|
$3.77M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.62M |
| 4 |
Fastenal
FAST
|
$3.56M |
| 5 |
Otis Worldwide
OTIS
|
$2.98M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 7.87% |
| 3 | Financials | 7.64% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $3.6M | 0.65% |
11,167
-60
| -0.5% | -$19.3K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.54M | 0.64% |
61,748
+2,641
| +4% | +$152K |
|
53
Honeywell
HON
$137B
| $3.52M | 0.64% |
17,051
-1,344
| -7% | -$278K |
|
54
EQT Corp
EQT
$32.8B
| $3.29M | 0.6% |
89,912
-5,039
| -5% | -$185K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $3.26M | 0.59% |
27,238
+9,854
| +57% | +$1.18M |
|
56
Cigna
CI
$80.2B
| $3.21M | 0.58% |
9,253
| – | – |
|
57
Tyson Foods
TSN
$19.9B
| $3.2M | 0.58% |
+53,679
| New | +$3.2M |
|
58
Bank of New York Mellon
BK
$73.9B
| $2.96M | 0.54% |
41,240
-54
| -0.1% | -$3.88K |
|
59
Eli Lilly
LLY
$660B
| $2.81M | 0.51% |
3,175
-3,240
| -51% | -$2.87M |
|
60
Caterpillar
CAT
$195B
| $2.77M | 0.5% |
+7,082
| New | +$2.77M |
|
61
iShares Gold Trust
IAU
$52B
| $2.73M | 0.49% |
+54,833
| New | +$2.73M |
|
62
Intercontinental Exchange
ICE
$99.8B
| $2.66M | 0.48% |
16,587
-8
| -0% | -$1.29K |
|
63
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $2.65M | 0.48% |
96,072
+9,673
| +11% | +$267K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.62M | 0.47% |
32,379
-9,011
| -22% | -$728K |
|
65
Wells Fargo
WFC
$262B
| $2.57M | 0.47% |
45,475
-6,000
| -12% | -$339K |
|
66
Goldman Sachs
GS
$221B
| $2.55M | 0.46% |
5,145
-1
| -0% | -$495 |
|
67
Terreno Realty
TRNO
$5.85B
| $2.44M | 0.44% |
36,499
-23
| -0.1% | -$1.54K |
|
68
Morgan Stanley
MS
$238B
| $2.37M | 0.43% |
22,782
-719
| -3% | -$74.9K |
|
69
Charles Schwab
SCHW
$175B
| $2.37M | 0.43% |
36,577
-10,852
| -23% | -$703K |
|
70
Pfizer
PFE
$143B
| $2.35M | 0.43% |
+81,351
| New | +$2.35M |
|
71
iShares MBS ETF
MBB
$40.8B
| $2.32M | 0.42% |
+24,235
| New | +$2.32M |
|
72
Quanta Services
PWR
$55.9B
| $2.32M | 0.42% |
+7,768
| New | +$2.32M |
|
73
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.31M | 0.42% |
84,318
+3,879
| +5% | +$106K |
|
74
Amcor
AMCR
$19.3B
| $2.25M | 0.41% |
+198,541
| New | +$2.25M |
|
75
Jones Lang LaSalle
JLL
$14.3B
| $2.23M | 0.4% |
8,275
-17
| -0.2% | -$4.59K |
|