DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
-0.41%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$520M
AUM Growth
+$520M
(-7.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
155
New
8
Increased
20
Reduced
104
Closed
19
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$10.8M |
| 2 |
Albertsons Companies
ACI
|
$3.67M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.66M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.44M |
| 5 |
Zillow
ZG
|
$3.05M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.04M |
| 2 |
Palantir
PLTR
|
$8.66M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.26M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.91M |
| 5 |
Reddit
RDDT
|
$2.89M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 8.76% |
| 3 | Industrials | 6.99% |
| 4 | Communication Services | 6.72% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Reddit
RDDT
$41.8B
| $3.17M | 0.61% |
30,206
-27,505
| -48% | -$2.89M |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.07M | 0.59% |
25,993
-1,340
| -5% | -$158K |
|
|
53
Zillow
ZG
$19.6B
| $3.05M | 0.59% |
+45,644
| New | +$3.05M |
|
54
Blackstone
BX
$131B
| $2.99M | 0.57% |
21,385
-4,781
| -18% | -$668K |
|
55
Quanta Services
PWR
$55.8B
| $2.96M | 0.57% |
11,634
-312
| -3% | -$79.3K |
|
56
Charles Schwab
SCHW
$175B
| $2.82M | 0.54% |
36,064
-322
| -0.9% | -$25.2K |
|
57
Cigna
CI
$80.2B
| $2.72M | 0.52% |
8,267
-172
| -2% | -$56.6K |
|
58
Intercontinental Exchange
ICE
$100B
| $2.72M | 0.52% |
15,755
-472
| -3% | -$81.4K |
|
59
Tyson Foods
TSN
$20B
| $2.71M | 0.52% |
42,533
-5,465
| -11% | -$349K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.64M | 0.51% |
12,793
+9,406
| +278% | +$1.94M |
|
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.6M | 0.5% |
84,618
-94,539
| -53% | -$2.91M |
|
62
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.59M | 0.5% |
97,133
-1,651
| -2% | -$44K |
|
63
Morgan Stanley
MS
$237B
| $2.5M | 0.48% |
21,464
-987
| -4% | -$115K |
|
64
EQT Corp
EQT
$32.2B
| $2.39M | 0.46% |
44,788
-48,108
| -52% | -$2.57M |
|
65
Eli Lilly
LLY
$661B
| $2.38M | 0.46% |
2,878
-262
| -8% | -$216K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.35M | 0.45% |
29,843
-1,221
| -4% | -$96.3K |
|
67
iShares MBS ETF
MBB
$40.9B
| $2.31M | 0.44% |
24,675
-16
| -0.1% | -$1.5K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.26M | 0.43% |
44,615
+9,430
| +27% | +$477K |
|
69
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.22M | 0.43% |
82,938
-2,810
| -3% | -$75.3K |
|
70
Freeport-McMoran
FCX
$66.3B
| $2.18M | 0.42% |
57,546
-3,123
| -5% | -$118K |
|
71
Linde
LIN
$221B
| $2.13M | 0.41% |
+4,580
| New | +$2.13M |
|
72
Southern Company
SO
$101B
| $2.09M | 0.4% |
22,754
-613
| -3% | -$56.4K |
|
73
Caterpillar
CAT
$194B
| $2.05M | 0.39% |
6,205
-792
| -11% | -$261K |
|
74
Terreno Realty
TRNO
$5.89B
| $2.01M | 0.39% |
31,770
-272
| -0.8% | -$17.2K |
|
75
Jones Lang LaSalle
JLL
$14.2B
| $2.01M | 0.39% |
8,093
-72
| -0.9% | -$17.9K |
|