DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+3.55%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$341M
AUM Growth
+$341M
(+16%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
138
New
11
Increased
55
Reduced
55
Closed
3
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$3.81M |
| 2 |
Novartis
NVS
|
$3.21M |
| 3 |
Johnson & Johnson
JNJ
|
$3.13M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.96M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$2.08M |
| 3 |
Bunge Global
BG
|
$1.79M |
| 4 |
TJX Companies
TJX
|
$1.79M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.68M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 12.93% |
| 3 | Financials | 10.52% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wolfspeed
WOLF
$194M
| $1.76M | 0.52% | 71,540 -990 | -1% | -$24.4K |
|
77
Repligen
RGEN
$6.88B
| $1.65M | 0.48% | 39,734 -605 | -1% | -$25.1K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.65M | 0.48% | 66,665 +14,984 | +29% | +$370K |
|
79
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $1.64M | 0.48% | 74,554 +26,984 | +57% | +$592K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.57M | 0.46% | +28,708 | New | +$1.57M |
|
81
Brookfield
BN
$98.3B
| $1.56M | 0.46% | +39,749 | New | +$1.56M |
|
82
International Flavors & Fragrances
IFF
$17.3B
| $1.54M | 0.45% | 11,395 -15 | -0.1% | -$2.03K |
|
83
Seagate
STX
$35.6B
| $1.54M | 0.45% | 39,625 -70 | -0.2% | -$2.71K |
|
84
Schlumberger
SLB
$55B
| $1.45M | 0.43% | 22,085 -460 | -2% | -$30.3K |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.37M | 0.4% | 16,434 -325 | -2% | -$27.1K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.22M | 0.36% | 22,683 -355 | -2% | -$19.1K |
|
87
Vulcan Materials
VMC
$38.5B
| $1.19M | 0.35% | 9,367 +722 | +8% | +$91.5K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.32% | 1,217 +138 | +13% | +$125K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.09M | 0.32% | 20,969 -240 | -1% | -$12.5K |
|
90
Honeywell
HON
$139B
| $1.05M | 0.31% | 7,859 +234 | +3% | +$31.2K |
|
91
Accenture
ACN
$162B
| $870K | 0.26% | 7,038 -355 | -5% | -$43.9K |
|
92
RTX Corp
RTX
$212B
| $830K | 0.24% | +6,793 | New | +$830K |
|
93
Travelers Companies
TRV
$61.1B
| $814K | 0.24% | 6,432 -745 | -10% | -$94.3K |
|
94
Masco
MAS
$15.4B
| $808K | 0.24% | 21,146 -475 | -2% | -$18.2K |
|
95
Chord Energy
CHRD
$6.29B
| $766K | 0.23% | 95,160 -740 | -0.8% | -$5.96K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $703K | 0.21% | 8,878 +1,600 | +22% | +$127K |
|
|
STBZ
97
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $686K | 0.2% | 25,300 -50 | -0.2% | -$1.36K |
|
98
Enterprise Products Partners
EPD
$69.6B
| $656K | 0.19% | 24,224 -75 | -0.3% | -$2.03K |
|
99
iShares Global Comm Services ETF
IXP
$593M
| $638K | 0.19% | 10,901 -185 | -2% | -$10.8K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $637K | 0.19% | 6,871 -165 | -2% | -$15.3K |
|