DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+9.17%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$578M
AUM Growth
+$578M
(+5.4%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
161
New
18
Increased
36
Reduced
73
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$6.11M |
| 2 |
Coinbase
COIN
|
$5.9M |
| 3 |
CVS Health
CVS
|
$5.15M |
| 4 |
Zoom
ZM
|
$5.12M |
| 5 |
Snap
SNAP
|
$4.72M |
Top Sells
| 1 |
Boeing
BA
|
$8.34M |
| 2 |
AT&T
T
|
$8.02M |
| 3 |
PENN Entertainment
PENN
|
$7.94M |
| 4 |
CRISPR Therapeutics
CRSP
|
$4.51M |
| 5 |
Workday
WDAY
|
$4.49M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $599K | 0.1% |
3,868
-73
| -2% | -$11.3K |
|
102
Q2 Holdings
QTWO
$4.83B
| $587K | 0.1% |
5,721
-197
| -3% | -$20.2K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $556K | 0.1% |
10,340
-3,025
| -23% | -$163K |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $549K | 0.1% |
12,374
+529
| +4% | +$23.5K |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $510K | 0.09% |
1,191
-509
| -30% | -$218K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $498K | 0.09% |
2,169
-17
| -0.8% | -$3.9K |
|
|
XIFR
107
XPLR Infrastructure, LP
XIFR
$975M
| $495K | 0.09% |
6,480
-110
| -2% | -$8.4K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $493K | 0.09% |
3,271
-570
| -15% | -$85.9K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $473K | 0.08% |
6,763
-4,420
| -40% | -$309K |
|
110
Vanguard Small-Cap ETF
VB
$65.9B
| $465K | 0.08% |
2,062
| – | – |
|
111
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $445K | 0.08% |
6,981
-196
| -3% | -$12.5K |
|
112
Union Pacific
UNP
$132B
| $443K | 0.08% |
2,016
-202
| -9% | -$44.4K |
|
113
Enbridge
ENB
$105B
| $423K | 0.07% |
10,553
-147
| -1% | -$5.89K |
|
114
Element Solutions
ESI
$6.07B
| $403K | 0.07% |
+17,216
| New | +$403K |
|
115
Teladoc Health
TDOC
$1.37B
| $393K | 0.07% |
2,364
-1,836
| -44% | -$305K |
|
116
Abbott
ABT
$230B
| $373K | 0.06% |
3,217
-100
| -3% | -$11.6K |
|
117
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $359K | 0.06% |
6,855
+7
| +0.1% | +$367 |
|
118
Chevron
CVX
$318B
| $356K | 0.06% |
3,396
-40
| -1% | -$4.19K |
|
119
TJX Companies
TJX
$155B
| $353K | 0.06% |
5,240
-20
| -0.4% | -$1.35K |
|
120
US Bancorp
USB
$75.5B
| $326K | 0.06% |
5,725
| – | – |
|
121
Analog Devices
ADI
$120B
| $307K | 0.05% |
1,784
-29
| -2% | -$4.99K |
|
122
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $305K | 0.05% |
200
| – | – |
|
123
Amgen
AMGN
$153B
| $299K | 0.05% |
1,226
-10
| -0.8% | -$2.44K |
|
124
Preformed Line Products
PLPC
$934M
| $297K | 0.05% |
4,000
| – | – |
|
125
Travelers Companies
TRV
$62.3B
| $294K | 0.05% |
1,967
| – | – |
|