DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
1-Year Return
27.06%
This Quarter Return
-3.65%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$496M
AUM Growth
-$27.6M
(-5.3%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
144
New
9
Increased
21
Reduced
94
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.18M |
| 2 |
Generac Holdings
GNRC
|
$5M |
| 3 |
The Mosaic Company
MOS
|
$4.21M |
| 4 |
Domino's
DPZ
|
$4.13M |
| 5 |
Honeywell
HON
|
$3.48M |
Top Sells
| 1 |
Progressive
PGR
|
$4.94M |
| 2 |
Nike
NKE
|
$4.79M |
| 3 |
Freeport-McMoran
FCX
|
$3.85M |
| 4 |
First Solar
FSLR
|
$3.43M |
| 5 |
Roblox
RBLX
|
$2.93M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Consumer Discretionary | 9.14% |
| 3 | Financials | 7.99% |
| 4 | Healthcare | 7.93% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.49M | 0.3% |
29,305
+1,940
| +7% | +$98.7K |
|
77
iShares US Industrials ETF
IYJ
$1.73B
| $1.44M | 0.29% |
14,266
-798
| -5% | -$80.5K |
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.41M | 0.28% |
34,326
+2,635
| +8% | +$108K |
|
79
Snowflake
SNOW
$74B
| $1.41M | 0.28% |
9,208
-308
| -3% | -$47.1K |
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.39M | 0.28% |
14,390
+1,263
| +10% | +$122K |
|
81
Repligen
RGEN
$6.78B
| $1.34M | 0.27% |
8,402
-198
| -2% | -$31.5K |
|
82
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.28M | 0.26% |
57,882
-1,044
| -2% | -$23.1K |
|
83
CenterPoint Energy
CNP
$24.5B
| $1.28M | 0.26% |
47,583
-564
| -1% | -$15.1K |
|
84
iShares Core S&P 500 ETF
IVV
$666B
| $1.24M | 0.25% |
2,891
-54
| -2% | -$23.2K |
|
85
Alphabet (Google) Class C
GOOG
$2.81T
| $1.2M | 0.24% |
9,082
-813
| -8% | -$107K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.17M | 0.24% |
35,238
-5,185
| -13% | -$172K |
|
87
Quest Diagnostics
DGX
$20.1B
| $1.11M | 0.22% |
9,104
-325
| -3% | -$39.6K |
|
88
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.06M | 0.21% |
7,143
-357
| -5% | -$52.8K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.01M | 0.2% |
20,821
-131
| -0.6% | -$6.37K |
|
90
Accenture
ACN
$158B
| $1M | 0.2% |
3,265
-99
| -3% | -$30.4K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $997K | 0.2% |
7,038
-305
| -4% | -$43.2K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $891K | 0.18% |
+8,788
| New | +$891K |
|
93
Alliant Energy
LNT
$16.6B
| $826K | 0.17% |
17,057
-1,063
| -6% | -$51.5K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.48B
| $786K | 0.16% |
10,006
-6,094
| -38% | -$479K |
|
95
iShares US Healthcare ETF
IYH
$2.76B
| $779K | 0.16% |
14,415
-2,720
| -16% | -$147K |
|
96
PepsiCo
PEP
$201B
| $713K | 0.14% |
4,207
-30
| -0.7% | -$5.08K |
|
97
Ares Capital
ARCC
$15.8B
| $671K | 0.14% |
34,462
-3,399
| -9% | -$66.2K |
|
98
Technology Select Sector SPDR Fund
XLK
$84B
| $666K | 0.13% |
4,065
-155
| -4% | -$25.4K |
|
99
McDonald's
MCD
$226B
| $650K | 0.13% |
2,467
-30
| -1% | -$7.9K |
|
100
Chevron
CVX
$318B
| $592K | 0.12% |
3,513
-160
| -4% | -$27K |
|