DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+1.96%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$602M
AUM Growth
+$602M
(-4%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
163
New
17
Increased
41
Reduced
69
Closed
16
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.47M |
| 2 |
Fox Class A
FOXA
|
$6.64M |
| 3 |
Wolfspeed
WOLF
|
$6.02M |
| 4 |
Fluor
FLR
|
$5.86M |
| 5 |
Waste Management
WM
|
$5.69M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$9.3M |
| 2 |
Copart
CPRT
|
$9M |
| 3 |
Ford
F
|
$6.91M |
| 4 |
MongoDB
MDB
|
$6.76M |
| 5 |
XPO
XPO
|
$6.35M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $629K | 0.1% |
2,544
-30
| -1% | -$7.42K |
|
102
Bank of America Depository Shares Series QQ
BAC.PRQ
$919M
| $626K | 0.1% |
29,000
| – | – |
|
103
Chevron
CVX
$324B
| $605K | 0.1% |
3,717
-100
| -3% | -$16.3K |
|
|
XIFR
104
XPLR Infrastructure, LP
XIFR
$996M
| $561K | 0.09% |
6,730
| – | – |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $539K | 0.09% |
3,326
-1
| -0% | -$162 |
|
106
Verizon
VZ
$186B
| $538K | 0.09% |
10,564
+983
| +10% | +$50.1K |
|
107
Union Pacific
UNP
$133B
| $528K | 0.09% |
1,933
-83
| -4% | -$22.7K |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $478K | 0.08% |
6,498
-35
| -0.5% | -$2.58K |
|
109
Enbridge
ENB
$105B
| $477K | 0.08% |
10,347
| – | – |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $452K | 0.08% |
1,683
| – | – |
|
|
BTU
111
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $446K | 0.07% |
18,200
-500
| -3% | -$12.3K |
|
112
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $444K | 0.07% |
6,769
+3
| +0% | +$197 |
|
|
113
MongoDB
MDB
$25.7B
| $417K | 0.07% |
940
-15,242
| -94% | -$6.76M |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $353K | 0.06% |
1,662
-183
| -10% | -$38.9K |
|
115
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $340K | 0.06% |
6,281
+8
| +0.1% | +$433 |
|
116
Newmont
NEM
$81.7B
| $326K | 0.05% |
4,100
+500
| +14% | +$39.8K |
|
117
WEC Energy
WEC
$34.3B
| $325K | 0.05% |
3,255
| – | – |
|
118
Travelers Companies
TRV
$61.1B
| $316K | 0.05% |
1,730
-47
| -3% | -$8.59K |
|
119
Abbott
ABT
$231B
| $308K | 0.05% |
2,604
-250
| -9% | -$29.6K |
|
120
US Bancorp
USB
$76B
| $304K | 0.05% |
5,725
-194
| -3% | -$10.3K |
|
121
Analog Devices
ADI
$124B
| $300K | 0.05% |
1,814
-38
| -2% | -$6.28K |
|
122
Amgen
AMGN
$155B
| $296K | 0.05% |
1,226
| – | – |
|
123
GXO Logistics
GXO
$6.03B
| $295K | 0.05% |
4,130
-3,150
| -43% | -$225K |
|
124
iShares Biotechnology ETF
IBB
$5.6B
| $285K | 0.05% |
2,190
| – | – |
|
125
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $265K | 0.04% |
200
| – | – |
|