DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
1-Year Return
27.06%
This Quarter Return
-3.65%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$496M
AUM Growth
-$27.6M
(-5.3%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
144
New
9
Increased
21
Reduced
94
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.18M |
| 2 |
Generac Holdings
GNRC
|
$5M |
| 3 |
The Mosaic Company
MOS
|
$4.21M |
| 4 |
Domino's
DPZ
|
$4.13M |
| 5 |
Honeywell
HON
|
$3.48M |
Top Sells
| 1 |
Progressive
PGR
|
$4.94M |
| 2 |
Nike
NKE
|
$4.79M |
| 3 |
Freeport-McMoran
FCX
|
$3.85M |
| 4 |
First Solar
FSLR
|
$3.43M |
| 5 |
Roblox
RBLX
|
$2.93M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Consumer Discretionary | 9.14% |
| 3 | Financials | 7.99% |
| 4 | Healthcare | 7.93% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $561K | 0.11% |
1,674
-106
| -6% | -$35.5K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $551K | 0.11% |
30,296
-560
| -2% | -$10.2K |
|
103
Target
TGT
$42.1B
| $526K | 0.11% |
4,760
-471
| -9% | -$52.1K |
|
104
iShares US Technology ETF
IYW
$22.9B
| $491K | 0.1% |
4,683
-395
| -8% | -$41.4K |
|
|
105
Freeport-McMoran
FCX
$65.5B
| $489K | 0.1% |
13,125
-103,262
| -89% | -$3.85M |
|
106
Starbucks
SBUX
$99B
| $455K | 0.09% |
4,984
-412
| -8% | -$37.6K |
|
107
Old Dominion Freight Line
ODFL
$30.9B
| $419K | 0.08% |
2,046
-206
| -9% | -$42.1K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $385K | 0.08% |
2,480
-296
| -11% | -$46K |
|
109
SPDR Gold Trust
GLD
$110B
| $372K | 0.08% |
2,170
-3
| -0.1% | -$514 |
|
110
Invesco QQQ Trust
QQQ
$366B
| $371K | 0.07% |
1,034
-110
| -10% | -$39.4K |
|
111
Union Pacific
UNP
$132B
| $366K | 0.07% |
1,796
-43
| -2% | -$8.76K |
|
112
Nuveen Municipal Value Fund
NUV
$1.81B
| $351K | 0.07% |
42,483
-3,866
| -8% | -$31.9K |
|
113
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $310K | 0.06% |
11,455
+2,800
| +32% | +$75.8K |
|
114
Amgen
AMGN
$151B
| $303K | 0.06% |
1,128
| – | – |
|
115
Vanguard Small-Cap ETF
VB
$66.3B
| $295K | 0.06% |
1,562
| – | – |
|
116
Abbott
ABT
$232B
| $292K | 0.06% |
3,019
| – | – |
|
117
Eli Lilly
LLY
$668B
| $264K | 0.05% |
+492
| New | +$264K |
|
118
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $262K | 0.05% |
11,127
+171
| +2% | +$4.03K |
|
119
Deere & Co
DE
$127B
| $255K | 0.05% |
675
-127
| -16% | -$47.9K |
|
120
Aehr Test Systems
AEHR
$764M
| $254K | 0.05% |
5,557
| – | – |
|
121
WEC Energy
WEC
$34.5B
| $251K | 0.05% |
3,120
-135
| -4% | -$10.9K |
|
122
Waste Management
WM
$90.6B
| $249K | 0.05% |
1,636
-330
| -17% | -$50.3K |
|
123
Fortinet
FTNT
$58.4B
| $247K | 0.05% |
4,210
| – | – |
|
124
Analog Devices
ADI
$120B
| $243K | 0.05% |
1,389
-53
| -4% | -$9.28K |
|
125
BCE
BCE
$22.9B
| $226K | 0.05% |
5,933
-2,087
| -26% | -$79.7K |
|