DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+7.37%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$327M
AUM Growth
+$327M
(+3%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
141
New
12
Increased
33
Reduced
75
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$5.23M |
| 2 |
Hormel Foods
HRL
|
$4.46M |
| 3 |
MongoDB
MDB
|
$4.35M |
| 4 |
Archer Daniels Midland
ADM
|
$4.1M |
| 5 |
Okta
OKTA
|
$2.41M |
Top Sells
| 1 |
Match Group
MTCH
|
$7.4M |
| 2 |
Novartis
NVS
|
$4.49M |
| 3 |
Netflix
NFLX
|
$4.03M |
| 4 |
US Bancorp
USB
|
$3.63M |
| 5 |
PepsiCo
PEP
|
$3.62M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $612K | 0.19% |
6,018
-341
| -5% | -$34.7K |
|
102
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $598K | 0.18% |
14,474
+308
| +2% | +$12.7K |
|
|
103
PepsiCo
PEP
$204B
| $522K | 0.16% |
4,795
-33,223
| -87% | -$3.62M |
|
104
iShares US Technology ETF
IYW
$22.9B
| $475K | 0.15% |
2,666
-75
| -3% | -$13.4K |
|
105
Preformed Line Products
PLPC
$941M
| $462K | 0.14% |
5,200
| – | – |
|
106
Analog Devices
ADI
$124B
| $459K | 0.14% |
4,787
-682
| -12% | -$65.4K |
|
107
iShares Global Comm Services ETF
IXP
$593M
| $450K | 0.14% |
8,322
-769
| -8% | -$41.6K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $417K | 0.13% |
4,091
+811
| +25% | +$82.7K |
|
109
Pfizer
PFE
$141B
| $413K | 0.13% |
11,372
+56
| +0.5% | +$2.03K |
|
110
Glacier Bancorp
GBCI
$5.83B
| $403K | 0.12% |
10,420
| – | – |
|
|
JBTM
111
JBT Marel Corporation
JBTM
$7.45B
| $399K | 0.12% |
4,493
-30,755
| -87% | -$2.73M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $356K | 0.11% |
1,906
-38
| -2% | -$7.1K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $352K | 0.11% |
5,071
+82
| +2% | +$5.69K |
|
114
Dominion Energy
D
$51.1B
| $341K | 0.1% |
5,006
-154
| -3% | -$10.5K |
|
115
Union Pacific
UNP
$133B
| $332K | 0.1% |
2,341
+231
| +11% | +$32.8K |
|
116
First Busey Corp
BUSE
$2.2B
| $327K | 0.1% |
10,300
-200
| -2% | -$6.35K |
|
117
Highwoods Properties
HIW
$3.41B
| $304K | 0.09% |
6,000
| – | – |
|
|
118
US Bancorp
USB
$76B
| $261K | 0.08% |
5,210
-72,420
| -93% | -$3.63M |
|
119
Weyerhaeuser
WY
$18.7B
| $261K | 0.08% |
7,160
| – | – |
|
120
WEC Energy
WEC
$34.3B
| $252K | 0.08% |
3,900
-410
| -10% | -$26.5K |
|
121
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $252K | 0.08% |
200
| – | – |
|
122
Cisco
CSCO
$274B
| $249K | 0.08% |
5,786
+96
| +2% | +$4.13K |
|
123
Amgen
AMGN
$155B
| $232K | 0.07% |
1,255
-15
| -1% | -$2.77K |
|
124
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $229K | 0.07% |
5,000
| – | – |
|
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $223K | 0.07% |
12,110
| – | – |
|