DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+3.21%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$460M
AUM Growth
+$460M
(-3%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
149
New
14
Increased
32
Reduced
71
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 2 |
Roblox
RBLX
|
$5.8M |
| 3 |
Intuitive Surgical
ISRG
|
$5.44M |
| 4 |
First Solar
FSLR
|
$4.59M |
| 5 |
Albemarle
ALB
|
$4.26M |
Top Sells
| 1 |
Avantor
AVTR
|
$7.54M |
| 2 |
Newmont
NEM
|
$5.78M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$4.79M |
| 4 |
Phillips 66
PSX
|
$4.56M |
| 5 |
Tyson Foods
TSN
|
$4.54M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
101
XPLR Infrastructure, LP
XIFR
$996M
| $469K | 0.1% |
6,480
-250
| -4% | -$18.1K |
|
102
BCE
BCE
$23.3B
| $459K | 0.1% |
10,940
-1,310
| -11% | -$55K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $451K | 0.1% |
3,336
+5
| +0.2% | +$676 |
|
104
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $405K | 0.09% |
7,028
+5
| +0.1% | +$288 |
|
105
Enbridge
ENB
$105B
| $361K | 0.08% |
9,733
-148
| -1% | -$5.49K |
|
106
Union Pacific
UNP
$133B
| $353K | 0.08% |
1,813
-120
| -6% | -$23.4K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $313K | 0.07% |
+1,172
| New | +$313K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $295K | 0.06% |
1,789
-166
| -8% | -$27.4K |
|
109
WEC Energy
WEC
$34.3B
| $291K | 0.06% |
3,255
| – | – |
|
110
Verizon
VZ
$186B
| $275K | 0.06% |
7,251
-1,350
| -16% | -$51.2K |
|
111
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $272K | 0.06% |
6,303
+11
| +0.2% | +$475 |
|
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $268K | 0.06% |
+6,042
| New | +$268K |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $267K | 0.06% |
1,562
-100
| -6% | -$17.1K |
|
114
Abbott
ABT
$231B
| $266K | 0.06% |
2,754
+150
| +6% | +$14.5K |
|
115
Travelers Companies
TRV
$61.1B
| $265K | 0.06% |
1,730
| – | – |
|
116
Amgen
AMGN
$155B
| $256K | 0.06% |
1,134
-67
| -6% | -$15.1K |
|
117
iShares Biotechnology ETF
IBB
$5.6B
| $256K | 0.06% |
2,190
| – | – |
|
118
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $241K | 0.05% |
200
| – | – |
|
119
Pfizer
PFE
$141B
| $236K | 0.05% |
5,383
+750
| +16% | +$32.9K |
|
120
iShares Core High Dividend ETF
HDV
$11.7B
| $235K | 0.05% |
+2,569
| New | +$235K |
|
121
US Bancorp
USB
$76B
| $231K | 0.05% |
5,725
| – | – |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $231K | 0.05% |
+1,943
| New | +$231K |
|
123
Analog Devices
ADI
$124B
| $201K | 0.04% |
1,439
-230
| -14% | -$32.1K |
|
124
Vanguard Value ETF
VTV
$144B
| $200K | 0.04% |
1,620
-32
| -2% | -$3.95K |
|
|
GOEV
125
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $19K | ﹤0.01% |
+10,000
| New | +$19K |
|