DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
-0.41%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$520M
AUM Growth
+$520M
(-7.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
155
New
8
Increased
20
Reduced
104
Closed
19
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$10.8M |
| 2 |
Albertsons Companies
ACI
|
$3.67M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.66M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.44M |
| 5 |
Zillow
ZG
|
$3.05M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.04M |
| 2 |
Palantir
PLTR
|
$8.66M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.26M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.91M |
| 5 |
Reddit
RDDT
|
$2.89M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 8.76% |
| 3 | Industrials | 6.99% |
| 4 | Communication Services | 6.72% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$219B
| $2M | 0.38% |
3,659
-1,393
| -28% | -$761K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2M | 0.38% |
24,134
-1,260
| -5% | -$104K |
|
78
Oracle
ORCL
$626B
| $1.93M | 0.37% |
13,809
-503
| -4% | -$70.3K |
|
79
Pfizer
PFE
$141B
| $1.91M | 0.37% |
75,388
-3,187
| -4% | -$80.8K |
|
80
Ingersoll Rand
IR
$30.7B
| $1.88M | 0.36% |
23,514
-20,356
| -46% | -$1.63M |
|
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.81M | 0.35% |
42,523
+354
| +0.8% | +$15.1K |
|
82
CenterPoint Energy
CNP
$24.5B
| $1.79M | 0.34% |
49,468
-217
| -0.4% | -$7.86K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.58M | 0.3% |
18,346
-560
| -3% | -$48.1K |
|
84
Bristol-Myers Squibb
BMY
$96.6B
| $1.51M | 0.29% |
+24,763
| New | +$1.51M |
|
85
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.47M | 0.28% |
29,275
-7,000
| -19% | -$352K |
|
86
SPDR Gold Trust
GLD
$111B
| $1.46M | 0.28% |
5,077
-43
| -0.8% | -$12.4K |
|
87
iShares Russell 2000 ETF
IWM
$66.3B
| $1.39M | 0.27% |
6,957
-1,149
| -14% | -$229K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.35M | 0.26% |
27,019
-425
| -2% | -$21.2K |
|
89
CF Industries
CF
$13.9B
| $1.33M | 0.26% |
+17,067
| New | +$1.33M |
|
90
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.19M | 0.23% |
23,256
+16,780
| +259% | +$857K |
|
91
Occidental Petroleum
OXY
$45.7B
| $1.18M | 0.23% |
23,948
-619
| -3% | -$30.6K |
|
92
Colgate-Palmolive
CL
$67.2B
| $1.18M | 0.23% |
12,576
-24,718
| -66% | -$2.32M |
|
93
Advanced Micro Devices
AMD
$262B
| $993K | 0.19% |
9,663
-1,451
| -13% | -$149K |
|
94
iShares US Industrials ETF
IYJ
$1.7B
| $985K | 0.19% |
7,569
-912
| -11% | -$119K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $934K | 0.18% |
11,433
-2,664
| -19% | -$218K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $878K | 0.17% |
5,617
-502
| -8% | -$78.4K |
|
97
Adobe
ADBE
$147B
| $810K | 0.16% |
2,112
-431
| -17% | -$165K |
|
98
Applied Materials
AMAT
$123B
| $771K | 0.15% |
5,310
-342
| -6% | -$49.6K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $739K | 0.14% |
4,264
-507
| -11% | -$87.8K |
|
100
McDonald's
MCD
$226B
| $738K | 0.14% |
2,361
-6
| -0.3% | -$1.87K |
|