DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+4.32%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$518M
AUM Growth
+$518M
(+1.2%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
152
New
13
Increased
36
Reduced
81
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
Reddit
RDDT
|
$4.25M |
| 3 |
Brown & Brown
BRO
|
$3.63M |
| 4 |
Palantir
PLTR
|
$2.99M |
| 5 |
Oscar Health
OSCR
|
$2.98M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$7.36M |
| 2 |
DraftKings
DKNG
|
$6.36M |
| 3 |
Wingstop
WING
|
$4.43M |
| 4 |
Fidelity National Financial
FNF
|
$4.26M |
| 5 |
CVS Health
CVS
|
$2.77M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 6.9% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$47.2B
| $1.92M | 0.37% |
30,405
-670
| -2% | -$42.2K |
|
77
Dow Inc
DOW
$17.3B
| $1.9M | 0.37% |
35,818
-1,258
| -3% | -$66.7K |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.86M | 0.36% |
36,500
+6,570
| +22% | +$336K |
|
79
NextEra Energy, Inc.
NEE
$149B
| $1.85M | 0.36% |
26,094
-89
| -0.3% | -$6.3K |
|
80
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.46B
| $1.82M | 0.35% |
+36,275
| New | +$1.82M |
|
81
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.78M | 0.34% |
17,928
+3,168
| +21% | +$315K |
|
82
Southern Company
SO
$101B
| $1.77M | 0.34% |
22,792
+8,194
| +56% | +$636K |
|
83
iShares Russell 2000 ETF
IWM
$66.8B
| $1.7M | 0.33% |
8,395
-1,317
| -14% | -$267K |
|
84
Jones Lang LaSalle
JLL
$14.3B
| $1.7M | 0.33% |
8,292
-80
| -1% | -$16.4K |
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.63M | 0.31% |
38,596
-1,285
| -3% | -$54.2K |
|
86
CenterPoint Energy
CNP
$24.7B
| $1.53M | 0.3% |
49,381
+2,213
| +5% | +$68.6K |
|
87
Adobe
ADBE
$147B
| $1.53M | 0.3% |
2,753
-219
| -7% | -$122K |
|
88
iShares US Industrials ETF
IYJ
$1.71B
| $1.42M | 0.27% |
11,924
-50
| -0.4% | -$5.97K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.4M | 0.27% |
27,364
+7,467
| +38% | +$383K |
|
90
Alphabet (Google) Class C
GOOG
$2.77T
| $1.28M | 0.25% |
6,977
-524
| -7% | -$96.1K |
|
91
Kraft Heinz
KHC
$31.4B
| $1.19M | 0.23% |
36,848
-4,709
| -11% | -$152K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.16M | 0.22% |
15,190
-615
| -4% | -$47.1K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.14M | 0.22% |
27,786
-624
| -2% | -$25.7K |
|
94
SPDR Gold Trust
GLD
$111B
| $1.1M | 0.21% |
5,123
+2,092
| +69% | +$450K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.01M | 0.19% |
4,443
-36
| -0.8% | -$8.14K |
|
96
Nucor
NUE
$33.4B
| $853K | 0.16% |
5,398
-16,619
| -75% | -$2.63M |
|
97
Materials Select Sector SPDR Fund
XLB
$5.49B
| $852K | 0.16% |
9,653
+551
| +6% | +$48.7K |
|
98
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $816K | 0.16% |
5,607
-340
| -6% | -$49.5K |
|
99
Accenture
ACN
$158B
| $804K | 0.16% |
2,651
+17
| +0.6% | +$5.16K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $796K | 0.15% |
4,843
-663
| -12% | -$109K |
|