DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+5.8%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$561M
AUM Growth
+$561M
(+1.6%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
155
New
10
Increased
54
Reduced
74
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$42.6M |
| 2 |
Boeing
BA
|
$3.76M |
| 3 |
Cognizant
CTSH
|
$3.31M |
| 4 |
Oracle
ORCL
|
$2.38M |
| 5 |
NVIDIA
NVDA
|
$1.68M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.9M |
| 2 |
Tesla
TSLA
|
$4.24M |
| 3 |
Oscar Health
OSCR
|
$3.93M |
| 4 |
Unity
U
|
$3.86M |
| 5 |
Conagra Brands
CAG
|
$1.94M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 8.4% |
| 3 | Communication Services | 7.71% |
| 4 | Industrials | 7.15% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $1.92M | 0.34% |
23,367
-50
| -0.2% | -$4.12K |
|
77
Terreno Realty
TRNO
$5.85B
| $1.89M | 0.34% |
32,042
-4,457
| -12% | -$264K |
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.8M | 0.32% |
42,169
+1,735
| +4% | +$73.9K |
|
79
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.46B
| $1.79M | 0.32% |
36,275
| – | – |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $1.79M | 0.32% |
8,106
-27
| -0.3% | -$5.97K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.77M | 0.32% |
35,185
+409
| +1% | +$20.6K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.59M | 0.28% |
18,906
+9,852
| +109% | +$829K |
|
83
CenterPoint Energy
CNP
$24.6B
| $1.58M | 0.28% |
49,685
+188
| +0.4% | +$5.97K |
|
84
Advanced Micro Devices
AMD
$263B
| $1.34M | 0.24% |
11,114
-16,031
| -59% | -$1.94M |
|
85
ON Semiconductor
ON
$20.2B
| $1.34M | 0.24% |
21,191
-234
| -1% | -$14.8K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.33M | 0.24% |
27,444
-1,184
| -4% | -$57.2K |
|
87
SPDR Gold Trust
GLD
$110B
| $1.24M | 0.22% |
5,120
| – | – |
|
88
Occidental Petroleum
OXY
$47.2B
| $1.21M | 0.22% |
24,567
-2,754
| -10% | -$136K |
|
89
Alphabet (Google) Class C
GOOG
$2.78T
| $1.17M | 0.21% |
6,119
-556
| -8% | -$106K |
|
90
iShares US Industrials ETF
IYJ
$1.71B
| $1.13M | 0.2% |
8,481
-1,933
| -19% | -$258K |
|
91
Adobe
ADBE
$147B
| $1.13M | 0.2% |
2,543
-78
| -3% | -$34.7K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.11M | 0.2% |
14,097
-501
| -3% | -$39.4K |
|
93
LivaNova
LIVN
$3.12B
| $1.09M | 0.19% |
23,483
-541
| -2% | -$25.1K |
|
94
Applied Materials
AMAT
$125B
| $919K | 0.16% |
5,652
-827
| -13% | -$134K |
|
95
Illumina
ILMN
$15.5B
| $910K | 0.16% |
6,812
-101
| -1% | -$13.5K |
|
96
Accenture
ACN
$158B
| $843K | 0.15% |
2,396
-102
| -4% | -$35.9K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $836K | 0.15% |
4,771
+63
| +1% | +$11K |
|
98
Repligen
RGEN
$6.84B
| $833K | 0.15% |
5,787
-303
| -5% | -$43.6K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.3B
| $787K | 0.14% |
3,387
-7
| -0.2% | -$1.63K |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $773K | 0.14% |
34,052
+16,758
| +97% | +$380K |
|