DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+8.05%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$338M
AUM Growth
+$338M
(+4.8%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
138
New
7
Increased
39
Reduced
71
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.06M |
| 2 |
Target
TGT
|
$3.39M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$3.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.9M |
| 5 |
Wolfspeed
WOLF
|
$2.45M |
Top Sells
| 1 |
Baidu
BIDU
|
$4.97M |
| 2 |
Adobe
ADBE
|
$3.27M |
| 3 |
Walt Disney
DIS
|
$2.61M |
| 4 |
Viavi Solutions
VIAV
|
$1.86M |
| 5 |
Starbucks
SBUX
|
$1.61M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $538K | 0.16% |
7,030
-260
| -4% | -$19.9K |
|
102
Analog Devices
ADI
$124B
| $504K | 0.15% |
5,656
-462
| -8% | -$41.2K |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $479K | 0.14% |
3,145
-10
| -0.3% | -$1.52K |
|
104
Dominion Energy
D
$51.1B
| $475K | 0.14% |
5,859
-500
| -8% | -$40.5K |
|
105
iShares US Technology ETF
IYW
$22.9B
| $459K | 0.14% |
2,821
-177
| -6% | -$28.8K |
|
106
Autodesk
ADSK
$67.3B
| $419K | 0.12% |
4,000
| – | – |
|
107
Glacier Bancorp
GBCI
$5.83B
| $410K | 0.12% |
10,420
+4
| +0% | +$157 |
|
108
Pfizer
PFE
$141B
| $408K | 0.12% |
11,262
+315
| +3% | +$11.4K |
|
109
Preformed Line Products
PLPC
$941M
| $391K | 0.12% |
5,500
| – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $389K | 0.12% |
1,964
-140
| -7% | -$27.7K |
|
111
GE Aerospace
GE
$292B
| $383K | 0.11% |
21,930
-25,085
| -53% | -$438K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $331K | 0.1% |
5,183
+1,459
| +39% | +$93.2K |
|
113
First Busey Corp
BUSE
$2.2B
| $329K | 0.1% |
11,000
-650
| -6% | -$19.4K |
|
114
Highwoods Properties
HIW
$3.41B
| $305K | 0.09% |
6,000
| – | – |
|
115
WEC Energy
WEC
$34.3B
| $298K | 0.09% |
4,490
-65
| -1% | -$4.31K |
|
116
Union Pacific
UNP
$133B
| $295K | 0.09% |
2,200
| – | – |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $270K | 0.08% |
+2,675
| New | +$270K |
|
118
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $262K | 0.08% |
200
| – | – |
|
119
Brookfield
BN
$98.3B
| $256K | 0.08% |
5,878
+691
| +13% | +$30.1K |
|
120
Weyerhaeuser
WY
$18.7B
| $256K | 0.08% |
7,260
-115
| -2% | -$4.06K |
|
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $231K | 0.07% |
12,110
+2,000
| +20% | +$38.2K |
|
122
Amgen
AMGN
$155B
| $223K | 0.07% |
1,285
-100
| -7% | -$17.4K |
|
123
Cisco
CSCO
$274B
| $222K | 0.07% |
5,790
-650
| -10% | -$24.9K |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $219K | 0.06% |
821
+2
| +0.2% | +$533 |
|
125
Annaly Capital Management
NLY
$13.6B
| $166K | 0.05% |
14,000
+3,000
| +27% | +$35.6K |
|