DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+11.32%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$512M
AUM Growth
+$512M
(+4.2%)
Cap. Flow
-$751K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
146
New
9
Increased
30
Reduced
93
Closed
7
Top Buys
| 1 |
Hewlett Packard
HPE
|
$7.51M |
| 2 |
Freeport-McMoran
FCX
|
$3.84M |
| 3 |
Blackstone
BX
|
$3.53M |
| 4 |
Otis Worldwide
OTIS
|
$3.11M |
| 5 |
Alibaba
BABA
|
$2.95M |
Top Sells
| 1 |
Dynatrace
DT
|
$4.88M |
| 2 |
Amazon
AMZN
|
$3.85M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.67M |
| 4 |
Toll Brothers
TOL
|
$3.33M |
| 5 |
Wingstop
WING
|
$3.15M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 9.78% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 7.96% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.53B
| $845K | 0.17% |
9,102
-4,417
| -33% | -$410K |
|
102
iShares US Healthcare ETF
IYH
$2.75B
| $719K | 0.14% |
11,622
+9,069
| +355% | +$561K |
|
103
Alliant Energy
LNT
$16.7B
| $716K | 0.14% |
14,214
-296
| -2% | -$14.9K |
|
104
McDonald's
MCD
$224B
| $688K | 0.13% |
2,440
-12
| -0.5% | -$3.38K |
|
105
Wolfspeed
WOLF
$194M
| $669K | 0.13% |
22,691
-180
| -0.8% | -$5.31K |
|
106
Target
TGT
$43.6B
| $664K | 0.13% |
3,749
-161
| -4% | -$28.5K |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $641K | 0.13% |
1,220
| – | – |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $639K | 0.12% |
1,605
+4
| +0.2% | +$1.59K |
|
109
SPDR Gold Trust
GLD
$107B
| $624K | 0.12% |
3,031
-23
| -0.8% | -$4.73K |
|
110
PepsiCo
PEP
$204B
| $602K | 0.12% |
3,441
-25
| -0.7% | -$4.38K |
|
111
Chevron
CVX
$324B
| $562K | 0.11% |
3,564
+145
| +4% | +$22.9K |
|
112
iShares US Technology ETF
IYW
$22.9B
| $519K | 0.1% |
3,845
-134
| -3% | -$18.1K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $513K | 0.1% |
5,533
-752
| -12% | -$69.7K |
|
114
Ares Capital
ARCC
$15.8B
| $507K | 0.1% |
24,358
-8,622
| -26% | -$180K |
|
115
Bank of America
BAC
$376B
| $504K | 0.1% |
13,292
-400
| -3% | -$15.2K |
|
116
Union Pacific
UNP
$133B
| $468K | 0.09% |
1,901
+31
| +2% | +$7.62K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $461K | 0.09% |
1,038
-37
| -3% | -$16.4K |
|
118
Boeing
BA
$177B
| $446K | 0.09% |
2,309
-14,890
| -87% | -$2.87M |
|
119
Old Dominion Freight Line
ODFL
$31.7B
| $443K | 0.09% |
2,022
+1,011
| +100% | +$222K |
|
120
Starbucks
SBUX
$100B
| $382K | 0.07% |
4,180
-173
| -4% | -$15.8K |
|
121
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $366K | 0.07% |
11,455
| – | – |
|
122
Abbott
ABT
$231B
| $317K | 0.06% |
2,785
-49
| -2% | -$5.57K |
|
123
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $299K | 0.06% |
3,705
-8
| -0.2% | -$645 |
|
124
Analog Devices
ADI
$124B
| $298K | 0.06% |
1,505
+27
| +2% | +$5.34K |
|
125
Novo Nordisk
NVO
$251B
| $296K | 0.06% |
2,302
+318
| +16% | +$40.8K |
|