DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+12.2%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$549M
AUM Growth
+$549M
(+5.4%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
143
New
7
Increased
29
Reduced
92
Closed
13
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.69M |
| 2 |
UnitedHealth
UNH
|
$4.33M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.78M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.49M |
| 5 |
Reddit
RDDT
|
$3.17M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 8.52% |
| 3 | Industrials | 7.81% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
ZG
$19.7B
| $3.11M | 0.57% |
45,434
-210
| -0.5% | -$14.4K |
|
52
Oracle
ORCL
$635B
| $2.95M | 0.54% |
13,482
-327
| -2% | -$71.5K |
|
53
Amgen
AMGN
$155B
| $2.9M | 0.53% |
10,388
-69
| -0.7% | -$19.3K |
|
54
Intercontinental Exchange
ICE
$101B
| $2.9M | 0.53% |
15,799
+44
| +0.3% | +$8.07K |
|
55
Brown & Brown
BRO
$32B
| $2.76M | 0.5% |
24,888
-12,580
| -34% | -$1.39M |
|
56
Cigna
CI
$80.3B
| $2.74M | 0.5% |
8,291
+24
| +0.3% | +$7.93K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 0.49% |
4,326
-1,486
| -26% | -$918K |
|
58
Morgan Stanley
MS
$240B
| $2.65M | 0.48% |
18,837
-2,627
| -12% | -$370K |
|
59
Goldman Sachs
GS
$226B
| $2.54M | 0.46% |
3,587
-72
| -2% | -$51K |
|
60
EQT Corp
EQT
$32.4B
| $2.53M | 0.46% |
43,372
-1,416
| -3% | -$82.6K |
|
61
Boeing
BA
$177B
| $2.51M | 0.46% |
11,988
-10,890
| -48% | -$2.28M |
|
62
Jones Lang LaSalle
JLL
$14.5B
| $2.38M | 0.43% |
9,299
+1,206
| +15% | +$308K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.37M | 0.43% |
19,876
-6,117
| -24% | -$728K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.37M | 0.43% |
28,965
-878
| -3% | -$71.7K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.2M | 0.4% |
26,526
+2,392
| +10% | +$198K |
|
66
Southern Company
SO
$102B
| $2.17M | 0.4% |
23,670
+916
| +4% | +$84.1K |
|
67
Linde
LIN
$224B
| $2.16M | 0.39% |
4,608
+28
| +0.6% | +$13.1K |
|
68
Tyson Foods
TSN
$20.2B
| $2.14M | 0.39% |
38,339
-4,194
| -10% | -$235K |
|
69
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $2.14M | 0.39% |
+60,428
| New | +$2.14M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $2.04M | 0.37% |
44,126
+19,363
| +78% | +$896K |
|
71
iShares Government/Credit Bond ETF
GBF
$136M
| $1.96M | 0.36% |
+18,793
| New | +$1.96M |
|
72
Regency Centers
REG
$13.2B
| $1.95M | 0.36% |
+27,383
| New | +$1.95M |
|
73
Eli Lilly
LLY
$657B
| $1.94M | 0.35% |
2,486
-392
| -14% | -$306K |
|
74
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.86M | 0.34% |
68,701
-14,237
| -17% | -$386K |
|
75
CenterPoint Energy
CNP
$24.6B
| $1.79M | 0.33% |
48,687
-781
| -2% | -$28.7K |
|