DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+12.81%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$491M
AUM Growth
+$491M
(-0.96%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
158
New
25
Increased
22
Reduced
87
Closed
21
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.6M |
| 2 |
NVIDIA
NVDA
|
$9.26M |
| 3 |
Intel
INTC
|
$4.86M |
| 4 |
Eli Lilly
LLY
|
$4.64M |
| 5 |
Fastenal
FAST
|
$4.12M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$8.57M |
| 2 |
Microsoft
MSFT
|
$7.01M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 5 |
Apple
AAPL
|
$6.64M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 8.09% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$15.8B
| $665K | 0.14% |
32,980
-1,482
| -4% | -$29.9K |
|
102
Wolfspeed
WOLF
$194M
| $641K | 0.13% |
22,871
-81,285
| -78% | -$2.28M |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $621K | 0.13% |
1,601
-73
| -4% | -$28.3K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $615K | 0.13% |
1,220
-1,671
| -58% | -$843K |
|
105
PepsiCo
PEP
$204B
| $582K | 0.12% |
3,466
-741
| -18% | -$124K |
|
106
Target
TGT
$43.6B
| $572K | 0.12% |
3,910
-850
| -18% | -$124K |
|
107
SPDR Gold Trust
GLD
$107B
| $567K | 0.12% |
3,054
+884
| +41% | +$164K |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $565K | 0.12% |
6,285
-1,289
| -17% | -$116K |
|
109
Chevron
CVX
$324B
| $528K | 0.11% |
3,419
-94
| -3% | -$14.5K |
|
110
iShares US Technology ETF
IYW
$22.9B
| $527K | 0.11% |
3,979
-704
| -15% | -$93.2K |
|
111
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $479K | 0.1% |
+12,354
| New | +$479K |
|
112
Union Pacific
UNP
$133B
| $469K | 0.1% |
1,870
+74
| +4% | +$18.5K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $467K | 0.1% |
1,075
+41
| +4% | +$17.8K |
|
114
Bank of America
BAC
$376B
| $466K | 0.1% |
13,692
-43,533
| -76% | -$1.48M |
|
115
Old Dominion Freight Line
ODFL
$31.7B
| $437K | 0.09% |
1,011
-12
| -1% | -$5.19K |
|
116
Starbucks
SBUX
$100B
| $406K | 0.08% |
4,353
-631
| -13% | -$58.8K |
|
117
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $355K | 0.07% |
11,455
| – | – |
|
118
Abbott
ABT
$231B
| $322K | 0.07% |
2,834
-185
| -6% | -$21K |
|
|
CERE
119
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $322K | 0.07% |
+7,500
| New | +$322K |
|
120
MongoDB
MDB
$25.7B
| $306K | 0.06% |
+645
| New | +$306K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $298K | 0.06% |
1,694
-786
| -32% | -$138K |
|
122
Freeport-McMoran
FCX
$63.7B
| $295K | 0.06% |
7,725
-5,400
| -41% | -$207K |
|
123
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $287K | 0.06% |
3,713
+4
| +0.1% | +$309 |
|
124
Analog Devices
ADI
$124B
| $277K | 0.06% |
1,478
+89
| +6% | +$16.7K |
|
125
Waste Management
WM
$91.2B
| $276K | 0.06% |
1,388
-248
| -15% | -$49.4K |
|