DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+1.56%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$575M
AUM Growth
+$575M
(-0.51%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
156
New
9
Increased
52
Reduced
59
Closed
12
Top Buys
| 1 |
Unity
U
|
$7.63M |
| 2 |
Palantir
PLTR
|
$4.88M |
| 3 |
Copart
CPRT
|
$4.5M |
| 4 |
CF Industries
CF
|
$4.43M |
| 5 |
Airbnb
ABNB
|
$3.53M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$8.59M |
| 2 |
Newmont
NEM
|
$6.16M |
| 3 |
3M
MMM
|
$5.59M |
| 4 |
American Airlines Group
AAL
|
$5.1M |
| 5 |
Exxon Mobil
XOM
|
$3.57M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $592K | 0.1% |
3,853
-15
| -0.4% | -$2.31K |
|
102
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $568K | 0.1% |
12,786
+412
| +3% | +$18.3K |
|
|
103
Newmont
NEM
$82.8B
| $529K | 0.09% |
9,735
-113,294
| -92% | -$6.16M |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $510K | 0.09% |
+6,533
| New | +$510K |
|
|
XIFR
105
XPLR Infrastructure, LP
XIFR
$975M
| $488K | 0.08% |
6,480
| – | – |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $468K | 0.08% |
3,125
-146
| -4% | -$21.9K |
|
107
Vanguard Small-Cap ETF
VB
$65.9B
| $451K | 0.08% |
2,062
| – | – |
|
108
Q2 Holdings
QTWO
$4.83B
| $450K | 0.08% |
5,621
-100
| -2% | -$8.01K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $443K | 0.08% |
8,415
-1,925
| -19% | -$101K |
|
110
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $432K | 0.08% |
6,762
-219
| -3% | -$14K |
|
111
Enbridge
ENB
$105B
| $412K | 0.07% |
10,347
-206
| -2% | -$8.2K |
|
112
Union Pacific
UNP
$132B
| $395K | 0.07% |
2,016
| – | – |
|
113
Chevron
CVX
$318B
| $357K | 0.06% |
3,517
+121
| +4% | +$12.3K |
|
114
US Bancorp
USB
$75.5B
| $352K | 0.06% |
5,919
+194
| +3% | +$11.5K |
|
115
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $344K | 0.06% |
+6,027
| New | +$344K |
|
116
TJX Companies
TJX
$155B
| $343K | 0.06% |
5,198
-42
| -0.8% | -$2.77K |
|
117
Abbott
ABT
$230B
| $337K | 0.06% |
2,854
-363
| -11% | -$42.9K |
|
118
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $336K | 0.06% |
6,264
-591
| -9% | -$31.7K |
|
119
Analog Devices
ADI
$120B
| $313K | 0.05% |
1,869
+85
| +5% | +$14.2K |
|
120
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $296K | 0.05% |
200
| – | – |
|
121
WEC Energy
WEC
$34.4B
| $287K | 0.05% |
3,255
| – | – |
|
|
BTU
122
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $274K | 0.05% |
18,500
+8,500
| +85% | +$126K |
|
123
Travelers Companies
TRV
$62.3B
| $270K | 0.05% |
1,777
-190
| -10% | -$28.9K |
|
124
Intel
INTC
$105B
| $268K | 0.05% |
5,034
-60,834
| -92% | -$3.24M |
|
125
Amgen
AMGN
$153B
| $261K | 0.05% |
1,226
| – | – |
|