DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+5.8%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$561M
AUM Growth
+$561M
(+1.6%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
155
New
10
Increased
54
Reduced
74
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$42.6M |
| 2 |
Boeing
BA
|
$3.76M |
| 3 |
Cognizant
CTSH
|
$3.31M |
| 4 |
Oracle
ORCL
|
$2.38M |
| 5 |
NVIDIA
NVDA
|
$1.68M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.9M |
| 2 |
Tesla
TSLA
|
$4.24M |
| 3 |
Oscar Health
OSCR
|
$3.93M |
| 4 |
Unity
U
|
$3.86M |
| 5 |
Conagra Brands
CAG
|
$1.94M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 8.4% |
| 3 | Communication Services | 7.71% |
| 4 | Industrials | 7.15% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.26M | 0.58% |
62,334
+586
| +0.9% | +$30.6K |
|
52
Wells Fargo
WFC
$262B
| $3.16M | 0.56% |
45,055
-420
| -0.9% | -$29.5K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $3.16M | 0.56% |
27,333
+95
| +0.3% | +$11K |
|
54
Tradeweb Markets
TW
$26.6B
| $3.11M | 0.55% |
23,750
+10,416
| +78% | +$1.36M |
|
55
Bank of New York Mellon
BK
$73.9B
| $3.1M | 0.55% |
40,397
-843
| -2% | -$64.8K |
|
56
Goldman Sachs
GS
$221B
| $2.89M | 0.52% |
5,052
-93
| -2% | -$53.3K |
|
57
Amgen
AMGN
$154B
| $2.85M | 0.51% |
10,935
-232
| -2% | -$60.5K |
|
58
Morgan Stanley
MS
$238B
| $2.82M | 0.5% |
22,451
-331
| -1% | -$41.6K |
|
59
Tyson Foods
TSN
$19.9B
| $2.76M | 0.49% |
47,998
-5,681
| -11% | -$326K |
|
60
Charles Schwab
SCHW
$175B
| $2.69M | 0.48% |
36,386
-191
| -0.5% | -$14.1K |
|
61
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $2.58M | 0.46% |
98,784
+2,712
| +3% | +$70.9K |
|
62
Wingstop
WING
$9.04B
| $2.58M | 0.46% |
9,064
-642
| -7% | -$182K |
|
63
Caterpillar
CAT
$195B
| $2.54M | 0.45% |
6,997
-85
| -1% | -$30.8K |
|
64
Eli Lilly
LLY
$659B
| $2.42M | 0.43% |
3,140
-35
| -1% | -$27K |
|
65
Intercontinental Exchange
ICE
$99.8B
| $2.42M | 0.43% |
16,227
-360
| -2% | -$53.6K |
|
|
66
Oracle
ORCL
$628B
| $2.38M | 0.43% |
+14,312
| New | +$2.38M |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.35M | 0.42% |
31,064
-1,315
| -4% | -$99.5K |
|
68
Cigna
CI
$80.2B
| $2.33M | 0.42% |
8,439
-814
| -9% | -$225K |
|
69
Freeport-McMoran
FCX
$66.1B
| $2.31M | 0.41% |
60,669
-19,715
| -25% | -$751K |
|
70
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.29M | 0.41% |
85,748
+1,430
| +2% | +$38.2K |
|
71
iShares MBS ETF
MBB
$40.8B
| $2.26M | 0.4% |
24,691
+456
| +2% | +$41.8K |
|
72
Pfizer
PFE
$143B
| $2.08M | 0.37% |
78,575
-2,776
| -3% | -$73.6K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.08M | 0.37% |
25,394
+104
| +0.4% | +$8.53K |
|
74
Jones Lang LaSalle
JLL
$14.3B
| $2.07M | 0.37% |
8,165
-110
| -1% | -$27.8K |
|
75
Amcor
AMCR
$19.3B
| $2.02M | 0.36% |
214,277
+15,736
| +8% | +$148K |
|