DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+4.32%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$518M
AUM Growth
+$518M
(+1.2%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
152
New
13
Increased
36
Reduced
81
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
Reddit
RDDT
|
$4.25M |
| 3 |
Brown & Brown
BRO
|
$3.63M |
| 4 |
Palantir
PLTR
|
$2.99M |
| 5 |
Oscar Health
OSCR
|
$2.98M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$7.36M |
| 2 |
DraftKings
DKNG
|
$6.36M |
| 3 |
Wingstop
WING
|
$4.43M |
| 4 |
Fidelity National Financial
FNF
|
$4.26M |
| 5 |
CVS Health
CVS
|
$2.77M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 6.9% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $783K | 0.15% |
17,172
-5,900
| -26% | -$269K |
|
102
Repligen
RGEN
$6.8B
| $774K | 0.15% |
6,138
-410
| -6% | -$51.7K |
|
103
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $706K | 0.14% |
+6,875
| New | +$706K |
|
104
iShares Core S&P 500 ETF
IVV
$660B
| $667K | 0.13% |
1,220
| – | – |
|
105
iShares US Healthcare ETF
IYH
$2.76B
| $643K | 0.12% |
10,502
-1,120
| -10% | -$68.6K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $629K | 0.12% |
1,608
+3
| +0.2% | +$1.17K |
|
107
McDonald's
MCD
$225B
| $615K | 0.12% |
2,415
-25
| -1% | -$6.37K |
|
108
iShares US Technology ETF
IYW
$22.8B
| $580K | 0.11% |
3,851
+6
| +0.2% | +$903 |
|
109
PepsiCo
PEP
$205B
| $553K | 0.11% |
3,353
-88
| -3% | -$14.5K |
|
110
Target
TGT
$41.9B
| $553K | 0.11% |
3,733
-16
| -0.4% | -$2.37K |
|
111
Chevron
CVX
$325B
| $536K | 0.1% |
3,426
-138
| -4% | -$21.6K |
|
112
Bank of America
BAC
$374B
| $530K | 0.1% |
13,337
+45
| +0.3% | +$1.79K |
|
113
Wolfspeed
WOLF
$210M
| $518K | 0.1% |
22,741
+50
| +0.2% | +$1.14K |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $517K | 0.1% |
5,132
-401
| -7% | -$40.4K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $505K | 0.1% |
4,145
-8,188
| -66% | -$998K |
|
116
Ares Capital
ARCC
$15.7B
| $490K | 0.09% |
23,514
-844
| -3% | -$17.6K |
|
117
Union Pacific
UNP
$132B
| $434K | 0.08% |
1,918
+17
| +0.9% | +$3.85K |
|
118
Boeing
BA
$176B
| $420K | 0.08% |
2,309
| – | – |
|
119
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $402K | 0.08% |
11,455
| – | – |
|
120
Analog Devices
ADI
$122B
| $340K | 0.07% |
1,489
-16
| -1% | -$3.65K |
|
121
Novo Nordisk
NVO
$254B
| $331K | 0.06% |
2,317
+15
| +0.7% | +$2.14K |
|
122
Old Dominion Freight Line
ODFL
$31.5B
| $329K | 0.06% |
1,862
-160
| -8% | -$28.3K |
|
123
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $303K | 0.06% |
3,893
+188
| +5% | +$14.6K |
|
124
Abbott
ABT
$228B
| $289K | 0.06% |
2,777
-8
| -0.3% | -$831 |
|
125
Waste Management
WM
$90.7B
| $275K | 0.05% |
1,290
+1
| +0.1% | +$213 |
|