DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+7.53%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$524M
AUM Growth
+$524M
(+19%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
164
New
29
Increased
46
Reduced
52
Closed
29
Top Buys
Top Sells
| 1 |
Ford
F
|
$9.96M |
| 2 |
Aehr Test Systems
AEHR
|
$9.11M |
| 3 |
Fluor
FLR
|
$7.16M |
| 4 |
Wolfspeed
WOLF
|
$4.28M |
| 5 |
Alibaba
BABA
|
$3.21M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.62% |
| 4 | Healthcare | 8.55% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $1.66M | 0.32% |
57,813
-71,651
| -55% | -$2.06M |
|
77
iShares US Industrials ETF
IYJ
$1.7B
| $1.6M | 0.31% |
15,064
+422
| +3% | +$44.7K |
|
78
CenterPoint Energy
CNP
$24.8B
| $1.4M | 0.27% |
+48,147
| New | +$1.4M |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.39M | 0.27% |
+27,365
| New | +$1.39M |
|
80
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.36M | 0.26% |
40,423
-1,861
| -4% | -$62.7K |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.36M | 0.26% |
+29,463
| New | +$1.36M |
|
82
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.33M | 0.25% |
16,100
-5,289
| -25% | -$438K |
|
83
Quest Diagnostics
DGX
$20.2B
| $1.33M | 0.25% |
9,429
-439
| -4% | -$61.7K |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.31M | 0.25% |
+31,691
| New | +$1.31M |
|
85
iShares Core S&P 500 ETF
IVV
$651B
| $1.31M | 0.25% |
2,945
| – | – |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.28M | 0.24% |
+13,127
| New | +$1.28M |
|
87
Repligen
RGEN
$6.68B
| $1.22M | 0.23% |
8,600
-349
| -4% | -$49.4K |
|
88
Alphabet (Google) Class C
GOOG
$2.51T
| $1.2M | 0.23% |
9,895
-286
| -3% | -$34.6K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.1M | 0.21% |
7,343
+189
| +3% | +$28.3K |
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.06M | 0.2% |
+20,952
| New | +$1.06M |
|
91
Accenture
ACN
$157B
| $1.04M | 0.2% |
3,364
-55
| -2% | -$17K |
|
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $966K | 0.18% |
7,500
-259
| -3% | -$33.4K |
|
93
iShares US Healthcare ETF
IYH
$2.75B
| $960K | 0.18% |
3,427
+44
| +1% | +$12.3K |
|
94
Alliant Energy
LNT
$16.6B
| $951K | 0.18% |
18,120
-1,341
| -7% | -$70.4K |
|
95
Honeywell
HON
$137B
| $812K | 0.16% |
3,912
-226
| -5% | -$46.9K |
|
96
PepsiCo
PEP
$209B
| $785K | 0.15% |
4,237
-115
| -3% | -$21.3K |
|
97
McDonald's
MCD
$225B
| $745K | 0.14% |
2,497
+290
| +13% | +$86.5K |
|
98
Technology Select Sector SPDR Fund
XLK
$82.1B
| $734K | 0.14% |
4,220
+2,197
| +109% | +$382K |
|
99
Ares Capital
ARCC
$15.7B
| $711K | 0.14% |
37,861
-4,543
| -11% | -$85.4K |
|
100
Target
TGT
$42.2B
| $690K | 0.13% |
5,231
-737
| -12% | -$97.2K |
|