DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+9.77%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$467M
AUM Growth
+$467M
(+1.5%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
137
New
11
Increased
21
Reduced
86
Closed
9
Top Buys
| 1 |
ON Semiconductor
ON
|
$5.6M |
| 2 |
Boeing
BA
|
$5.39M |
| 3 |
Freeport-McMoran
FCX
|
$4.33M |
| 4 |
Toll Brothers
TOL
|
$3.81M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.01M |
Top Sells
| 1 |
Waste Management
WM
|
$5.46M |
| 2 |
Norfolk Southern
NSC
|
$5.18M |
| 3 |
The Mosaic Company
MOS
|
$4.56M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$3.14M |
| 5 |
Northrop Grumman
NOC
|
$2.23M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $464K | 0.1% |
8,351
-5,809
| -41% | -$323K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $463K | 0.1% |
3,051
-285
| -9% | -$43.3K |
|
103
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $450K | 0.1% |
7,031
+3
| +0% | +$192 |
|
|
104
Waste Management
WM
$91.2B
| $402K | 0.09% |
2,561
-34,792
| -93% | -$5.46M |
|
105
Union Pacific
UNP
$133B
| $372K | 0.08% |
1,798
-15
| -0.8% | -$3.1K |
|
106
Enbridge
ENB
$105B
| $359K | 0.08% |
9,176
-557
| -6% | -$21.8K |
|
107
Old Dominion Freight Line
ODFL
$31.7B
| $354K | 0.08% |
1,246
-1,446
| -54% | -$411K |
|
108
Travelers Companies
TRV
$61.1B
| $314K | 0.07% |
1,677
-53
| -3% | -$9.92K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $313K | 0.07% |
1,174
+2
| +0.2% | +$533 |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $305K | 0.07% |
1,752
-37
| -2% | -$6.44K |
|
111
WEC Energy
WEC
$34.3B
| $305K | 0.07% |
3,255
| – | – |
|
112
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $303K | 0.06% |
6,313
+10
| +0.2% | +$480 |
|
113
Amgen
AMGN
$155B
| $298K | 0.06% |
1,134
| – | – |
|
114
Abbott
ABT
$231B
| $294K | 0.06% |
2,682
-72
| -3% | -$7.89K |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $287K | 0.06% |
1,562
| – | – |
|
116
Pfizer
PFE
$141B
| $283K | 0.06% |
5,531
+148
| +3% | +$7.57K |
|
117
iShares Core High Dividend ETF
HDV
$11.7B
| $264K | 0.06% |
2,535
-34
| -1% | -$3.54K |
|
118
Verizon
VZ
$186B
| $256K | 0.05% |
6,496
-755
| -10% | -$29.8K |
|
119
US Bancorp
USB
$76B
| $250K | 0.05% |
5,725
| – | – |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $243K | 0.05% |
1,953
+10
| +0.5% | +$1.24K |
|
121
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $237K | 0.05% |
200
| – | – |
|
122
Matador Resources
MTDR
$6.27B
| $231K | 0.05% |
+4,035
| New | +$231K |
|
123
Analog Devices
ADI
$124B
| $229K | 0.05% |
1,397
-42
| -3% | -$6.89K |
|
124
Vanguard Value ETF
VTV
$144B
| $227K | 0.05% |
1,620
| – | – |
|
125
Uranium Energy
UEC
$4.75B
| $39K | 0.01% |
+10,000
| New | +$39K |
|