DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+9.42%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$548M
AUM Growth
+$548M
(-0.58%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
165
New
27
Increased
28
Reduced
71
Closed
22
Top Buys
| 1 |
The Mosaic Company
MOS
|
$9.94M |
| 2 |
AT&T
T
|
$8.02M |
| 3 |
American Airlines Group
AAL
|
$7.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.85M |
| 5 |
Archer Daniels Midland
ADM
|
$6.12M |
Top Sells
| 1 |
Roku
ROKU
|
$11.9M |
| 2 |
Generac Holdings
GNRC
|
$10.5M |
| 3 |
Advanced Micro Devices
AMD
|
$7.51M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.77M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$6.6M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 10.35% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $696K | 0.13% |
2,673
-60
| -2% | -$15.6K |
|
102
Becton Dickinson
BDX
$55.3B
| $683K | 0.12% |
2,811
-4,288
| -60% | -$1.04M |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $674K | 0.12% |
1,700
+785
| +86% | +$311K |
|
104
McDonald's
MCD
$224B
| $630K | 0.11% |
2,810
-170
| -6% | -$38.1K |
|
105
PepsiCo
PEP
$204B
| $616K | 0.11% |
4,354
| – | – |
|
106
Q2 Holdings
QTWO
$4.92B
| $593K | 0.11% |
5,918
-12,511
| -68% | -$1.25M |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $580K | 0.11% |
3,941
-131
| -3% | -$19.3K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $544K | 0.1% |
3,841
+215
| +6% | +$30.5K |
|
109
Union Pacific
UNP
$133B
| $489K | 0.09% |
2,218
| – | – |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $483K | 0.09% |
2,186
-2,081
| -49% | -$460K |
|
|
XIFR
111
XPLR Infrastructure, LP
XIFR
$996M
| $480K | 0.09% |
6,590
| – | – |
|
112
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $468K | 0.09% |
+11,845
| New | +$468K |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $441K | 0.08% |
2,062
| – | – |
|
114
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $423K | 0.08% |
7,177
-1,540
| -18% | -$90.8K |
|
115
Abbott
ABT
$231B
| $398K | 0.07% |
3,317
| – | – |
|
116
Enbridge
ENB
$105B
| $389K | 0.07% |
10,700
| – | – |
|
117
Chevron
CVX
$324B
| $360K | 0.07% |
3,436
-55
| -2% | -$5.76K |
|
118
TJX Companies
TJX
$152B
| $348K | 0.06% |
5,260
-90
| -2% | -$5.95K |
|
119
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $335K | 0.06% |
6,848
-204
| -3% | -$9.98K |
|
120
US Bancorp
USB
$76B
| $317K | 0.06% |
5,725
| – | – |
|
121
WEC Energy
WEC
$34.3B
| $314K | 0.06% |
3,355
| – | – |
|
122
Amgen
AMGN
$155B
| $308K | 0.06% |
1,236
| – | – |
|
123
Travelers Companies
TRV
$61.1B
| $296K | 0.05% |
1,967
-15
| -0.8% | -$2.26K |
|
124
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $283K | 0.05% |
200
| – | – |
|
125
Analog Devices
ADI
$124B
| $281K | 0.05% |
1,813
-215
| -11% | -$33.3K |
|