DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+12.2%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$549M
AUM Growth
+$549M
(+5.4%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
143
New
7
Increased
29
Reduced
92
Closed
13
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.69M |
| 2 |
UnitedHealth
UNH
|
$4.33M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.78M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.49M |
| 5 |
Reddit
RDDT
|
$3.17M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 8.52% |
| 3 | Industrials | 7.81% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.72M | 0.31% |
39,793
-2,730
| -6% | -$118K |
|
77
Idexx Laboratories
IDXX
$51.8B
| $1.71M | 0.31% |
+3,193
| New | +$1.71M |
|
78
Pfizer
PFE
$141B
| $1.68M | 0.31% |
69,256
-6,132
| -8% | -$149K |
|
79
CF Industries
CF
$14B
| $1.54M | 0.28% |
16,762
-305
| -2% | -$28.1K |
|
80
SPDR Gold Trust
GLD
$107B
| $1.53M | 0.28% |
5,034
-43
| -0.8% | -$13.1K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.53M | 0.28% |
17,378
-968
| -5% | -$85K |
|
82
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.5M | 0.27% |
56,559
-40,574
| -42% | -$1.08M |
|
83
Ingersoll Rand
IR
$31.6B
| $1.5M | 0.27% |
17,979
-5,535
| -24% | -$460K |
|
84
iShares MBS ETF
MBB
$41B
| $1.41M | 0.26% |
14,979
-9,696
| -39% | -$910K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.36M | 0.25% |
25,955
-1,064
| -4% | -$55.7K |
|
86
Advanced Micro Devices
AMD
$264B
| $1.24M | 0.23% |
8,732
-931
| -10% | -$132K |
|
87
PBF Energy
PBF
$3.16B
| $1.15M | 0.21% |
+52,866
| New | +$1.15M |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $1.04M | 0.19% |
4,827
-2,130
| -31% | -$460K |
|
89
iShares US Industrials ETF
IYJ
$1.73B
| $1M | 0.18% |
7,055
-514
| -7% | -$73.1K |
|
90
Colgate-Palmolive
CL
$67.9B
| $909K | 0.17% |
10,003
-2,573
| -20% | -$234K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $870K | 0.16% |
4,904
-713
| -13% | -$126K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $869K | 0.16% |
10,736
-697
| -6% | -$56.4K |
|
93
Applied Materials
AMAT
$128B
| $843K | 0.15% |
4,602
-708
| -13% | -$130K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $823K | 0.15% |
1,326
+27
| +2% | +$16.8K |
|
95
Adobe
ADBE
$151B
| $755K | 0.14% |
1,952
-160
| -8% | -$61.9K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $725K | 0.13% |
1,315
-9
| -0.7% | -$4.96K |
|
97
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $717K | 0.13% |
14,275
-15,000
| -51% | -$753K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $709K | 0.13% |
30,489
+41
| +0.1% | +$953 |
|
99
Repligen
RGEN
$6.88B
| $638K | 0.12% |
5,127
-234
| -4% | -$29.1K |
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $638K | 0.12% |
6,658
+1,483
| +29% | +$142K |
|