DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+7.53%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$524M
AUM Growth
+$524M
(+19%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
164
New
29
Increased
46
Reduced
52
Closed
29
Top Buys
Top Sells
| 1 |
Ford
F
|
$9.96M |
| 2 |
Aehr Test Systems
AEHR
|
$9.11M |
| 3 |
Fluor
FLR
|
$7.16M |
| 4 |
Wolfspeed
WOLF
|
$4.28M |
| 5 |
Alibaba
BABA
|
$3.21M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.62% |
| 4 | Healthcare | 8.55% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $612K | 0.12% |
1,780
+3
| +0.2% | +$1.03K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $578K | 0.11% |
7,714
+703
| +10% | +$52.7K |
|
103
Chevron
CVX
$326B
| $578K | 0.11% |
3,673
-35
| -0.9% | -$5.51K |
|
104
iShares US Technology ETF
IYW
$22.7B
| $553K | 0.11% |
5,078
-165
| -3% | -$18K |
|
105
Starbucks
SBUX
$102B
| $535K | 0.1% |
5,396
+23
| +0.4% | +$2.28K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95B
| $451K | 0.09% |
2,776
-29
| -1% | -$4.71K |
|
107
Invesco QQQ Trust
QQQ
$361B
| $423K | 0.08% |
1,144
| – | – |
|
108
Old Dominion Freight Line
ODFL
$31.5B
| $416K | 0.08% |
1,126
-20
| -2% | -$7.4K |
|
109
Nuveen Municipal Value Fund
NUV
$1.8B
| $403K | 0.08% |
+46,349
| New | +$403K |
|
110
SPDR Gold Trust
GLD
$110B
| $387K | 0.07% |
+2,173
| New | +$387K |
|
111
Union Pacific
UNP
$132B
| $376K | 0.07% |
1,839
-87
| -5% | -$17.8K |
|
112
BCE
BCE
$22.8B
| $366K | 0.07% |
8,020
-2,115
| -21% | -$96.4K |
|
|
XIFR
113
XPLR Infrastructure, LP
XIFR
$975M
| $357K | 0.07% |
6,082
-260
| -4% | -$15.2K |
|
114
Waste Management
WM
$90.9B
| $341K | 0.07% |
1,966
+2
| +0.1% | +$347 |
|
115
Abbott
ABT
$229B
| $329K | 0.06% |
3,019
+63
| +2% | +$6.87K |
|
116
Deere & Co
DE
$129B
| $325K | 0.06% |
+802
| New | +$325K |
|
117
Fortinet
FTNT
$58.9B
| $318K | 0.06% |
+4,210
| New | +$318K |
|
118
Vanguard Small-Cap ETF
VB
$66.1B
| $311K | 0.06% |
1,562
| – | – |
|
119
WEC Energy
WEC
$34.1B
| $287K | 0.05% |
3,255
| – | – |
|
120
Analog Devices
ADI
$122B
| $281K | 0.05% |
1,442
-85
| -6% | -$16.6K |
|
121
Travelers Companies
TRV
$61.5B
| $269K | 0.05% |
1,551
-101
| -6% | -$17.5K |
|
|
122
Ford
F
$46.6B
| $267K | 0.05% |
17,667
-658,285
| -97% | -$9.96M |
|
123
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $265K | 0.05% |
+3,652
| New | +$265K |
|
124
Amgen
AMGN
$154B
| $250K | 0.05% |
1,128
-58
| -5% | -$12.9K |
|
125
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $237K | 0.05% |
+8,655
| New | +$237K |
|