DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+12.81%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$491M
AUM Growth
+$491M
(-0.96%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
158
New
25
Increased
22
Reduced
87
Closed
21
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.6M |
| 2 |
NVIDIA
NVDA
|
$9.26M |
| 3 |
Intel
INTC
|
$4.86M |
| 4 |
Eli Lilly
LLY
|
$4.64M |
| 5 |
Fastenal
FAST
|
$4.12M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$8.57M |
| 2 |
Microsoft
MSFT
|
$7.01M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 5 |
Apple
AAPL
|
$6.64M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 8.09% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $1.52M | 0.31% |
43,561
-16,079
| -27% | -$562K |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.52M | 0.31% |
29,825
+520
| +2% | +$26.5K |
|
78
iShares US Industrials ETF
IYJ
$1.73B
| $1.5M | 0.31% |
12,631
-1,635
| -11% | -$195K |
|
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.45M | 0.29% |
14,685
+295
| +2% | +$29.1K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.37M | 0.28% |
11,570
+2,782
| +32% | +$330K |
|
81
Repligen
RGEN
$6.88B
| $1.37M | 0.28% |
6,658
-1,744
| -21% | -$359K |
|
82
CenterPoint Energy
CNP
$24.6B
| $1.34M | 0.27% |
48,112
+529
| +1% | +$14.7K |
|
83
Invesco Preferred ETF
PGX
$3.85B
| $1.3M | 0.26% |
109,888
-260,863
| -70% | -$3.08M |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.27M | 0.26% |
17,369
-10,848
| -38% | -$794K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.25% |
+15,235
| New | +$1.25M |
|
86
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.2M | 0.24% |
30,068
-5,170
| -15% | -$206K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.24% |
8,284
-798
| -9% | -$115K |
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.19M | 0.24% |
+10,284
| New | +$1.19M |
|
89
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.15M | 0.23% |
13,519
+3,513
| +35% | +$298K |
|
90
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.12M | 0.23% |
24,497
-4,444
| -15% | -$203K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.03M | 0.21% |
20,160
-661
| -3% | -$33.8K |
|
92
Southern Company
SO
$102B
| $1.01M | 0.21% |
15,109
-12,950
| -46% | -$865K |
|
93
Quest Diagnostics
DGX
$20.3B
| $984K | 0.2% |
7,825
-1,279
| -14% | -$161K |
|
94
Accenture
ACN
$162B
| $982K | 0.2% |
2,643
-622
| -19% | -$231K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $921K | 0.19% |
5,726
-1,312
| -19% | -$211K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $902K | 0.18% |
4,412
+347
| +9% | +$70.9K |
|
97
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $829K | 0.17% |
6,007
-1,136
| -16% | -$157K |
|
98
iShares US Healthcare ETF
IYH
$2.75B
| $777K | 0.16% |
2,553
-330
| -11% | -$100K |
|
99
McDonald's
MCD
$224B
| $716K | 0.15% |
2,452
-15
| -0.6% | -$4.38K |
|
100
Alliant Energy
LNT
$16.7B
| $702K | 0.14% |
14,510
-2,547
| -15% | -$123K |
|