DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+7.19%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$324M
AUM Growth
+$324M
(-5.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
159
New
13
Increased
21
Reduced
93
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.9M |
| 2 |
Generac Holdings
GNRC
|
$4.73M |
| 3 |
Advanced Micro Devices
AMD
|
$4.61M |
| 4 |
MongoDB
MDB
|
$2.53M |
| 5 |
Snap
SNAP
|
$2.5M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$4.98M |
| 2 |
Emerson Electric
EMR
|
$4.67M |
| 3 |
Palo Alto Networks
PANW
|
$3.96M |
| 4 |
Intel
INTC
|
$3.33M |
| 5 |
iQIYI
IQ
|
$3.26M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Communication Services | 9.83% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $520K | 0.16% |
4,821
-55
| -1% | -$5.93K |
|
102
Masco
MAS
$15.4B
| $514K | 0.16% |
13,110
-250
| -2% | -$9.8K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $489K | 0.15% |
2,518
| – | – |
|
104
HSBC
HSBC
$224B
| $479K | 0.15% |
11,466
-35,643
| -76% | -$1.49M |
|
105
iShares US Technology ETF
IYW
$22.9B
| $471K | 0.15% |
2,381
-50
| -2% | -$9.89K |
|
106
TJX Companies
TJX
$152B
| $438K | 0.14% |
8,275
-2,810
| -25% | -$149K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $420K | 0.13% |
1,970
+170
| +9% | +$36.2K |
|
108
Floor & Decor
FND
$8.82B
| $418K | 0.13% |
9,970
-54,530
| -85% | -$2.29M |
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| $398K | 0.12% |
6,250
-400
| -6% | -$25.5K |
|
110
Glacier Bancorp
GBCI
$5.83B
| $394K | 0.12% |
9,725
| – | – |
|
111
Pfizer
PFE
$141B
| $392K | 0.12% |
9,049
-2,469
| -21% | -$107K |
|
112
Albemarle
ALB
$9.99B
| $390K | 0.12% |
5,540
-23,345
| -81% | -$1.64M |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $364K | 0.11% |
2,339
-195
| -8% | -$30.3K |
|
114
Union Pacific
UNP
$133B
| $364K | 0.11% |
2,150
| – | – |
|
115
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $341K | 0.11% |
6,375
| – | – |
|
116
iShares Global Comm Services ETF
IXP
$593M
| $337K | 0.1% |
5,887
-40
| -0.7% | -$2.29K |
|
117
Analog Devices
ADI
$124B
| $317K | 0.1% |
2,808
-474
| -14% | -$53.5K |
|
118
Schwab US Broad Market ETF
SCHB
$36.2B
| $315K | 0.1% |
4,470
-308
| -6% | -$21.7K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $313K | 0.1% |
4,009
+1
| +0% | +$78 |
|
120
Dominion Energy
D
$51.1B
| $310K | 0.1% |
4,006
-100
| -2% | -$7.74K |
|
121
iShares Russell 1000 ETF
IWB
$43.2B
| $303K | 0.09% |
1,862
| – | – |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $301K | 0.09% |
4,625
-100
| -2% | -$6.51K |
|
123
WEC Energy
WEC
$34.3B
| $300K | 0.09% |
3,602
| – | – |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $293K | 0.09% |
+3,899
| New | +$293K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $290K | 0.09% |
3,481
-109
| -3% | -$9.08K |
|