DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+7.47%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$552M
AUM Growth
+$552M
(+6.6%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
161
New
24
Increased
36
Reduced
77
Closed
16
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.57M |
| 2 |
Tesla
TSLA
|
$4.24M |
| 3 |
Unity
U
|
$3.86M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.77M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$3.63M |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.53M |
| 2 |
Domino's
DPZ
|
$3.77M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.62M |
| 4 |
Fastenal
FAST
|
$3.56M |
| 5 |
Otis Worldwide
OTIS
|
$2.98M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 7.87% |
| 3 | Financials | 7.64% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $2.11M | 0.38% |
23,417
+625
| +3% | +$56.4K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.1M | 0.38% |
25,290
+357
| +1% | +$29.7K |
|
78
NextEra Energy, Inc.
NEE
$149B
| $2.1M | 0.38% |
24,786
-1,308
| -5% | -$111K |
|
79
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.46B
| $1.94M | 0.35% |
36,275
| – | – |
|
80
Conagra Brands
CAG
$9.01B
| $1.94M | 0.35% |
+59,764
| New | +$1.94M |
|
81
iShares Russell 2000 ETF
IWM
$66.8B
| $1.8M | 0.33% |
8,133
-262
| -3% | -$57.9K |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.76M | 0.32% |
34,776
-40,658
| -54% | -$2.06M |
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.76M | 0.32% |
40,434
+1,838
| +5% | +$79.8K |
|
84
Tradeweb Markets
TW
$26.6B
| $1.65M | 0.3% |
+13,334
| New | +$1.65M |
|
85
ON Semiconductor
ON
$20.1B
| $1.56M | 0.28% |
+21,425
| New | +$1.56M |
|
86
CenterPoint Energy
CNP
$24.7B
| $1.46M | 0.26% |
49,497
+116
| +0.2% | +$3.41K |
|
87
Occidental Petroleum
OXY
$47.2B
| $1.41M | 0.25% |
27,321
-3,084
| -10% | -$159K |
|
88
iShares US Industrials ETF
IYJ
$1.71B
| $1.39M | 0.25% |
10,414
-1,510
| -13% | -$202K |
|
89
Adobe
ADBE
$147B
| $1.36M | 0.25% |
2,621
-132
| -5% | -$68.3K |
|
90
Applied Materials
AMAT
$124B
| $1.31M | 0.24% |
6,479
-8,315
| -56% | -$1.68M |
|
91
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.3M | 0.23% |
28,628
+842
| +3% | +$38.2K |
|
92
LivaNova
LIVN
$3.12B
| $1.26M | 0.23% |
24,024
-25,664
| -52% | -$1.35M |
|
93
SPDR Gold Trust
GLD
$111B
| $1.24M | 0.23% |
5,120
-3
| -0.1% | -$729 |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.21M | 0.22% |
14,598
-592
| -4% | -$49.1K |
|
95
Alphabet (Google) Class C
GOOG
$2.77T
| $1.12M | 0.2% |
6,675
-302
| -4% | -$50.5K |
|
96
Repligen
RGEN
$6.8B
| $906K | 0.16% |
6,090
-48
| -0.8% | -$7.14K |
|
97
Illumina
ILMN
$15.4B
| $902K | 0.16% |
+6,913
| New | +$902K |
|
98
Accenture
ACN
$158B
| $883K | 0.16% |
2,498
-153
| -6% | -$54.1K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.49B
| $873K | 0.16% |
9,054
-599
| -6% | -$57.7K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $843K | 0.15% |
4,708
-135
| -3% | -$24.2K |
|