DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+7.47%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$552M
AUM Growth
+$552M
(+6.6%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
161
New
24
Increased
36
Reduced
77
Closed
16
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.57M |
| 2 |
Tesla
TSLA
|
$4.24M |
| 3 |
Unity
U
|
$3.86M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.77M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$3.63M |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.53M |
| 2 |
Domino's
DPZ
|
$3.77M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.62M |
| 4 |
Fastenal
FAST
|
$3.56M |
| 5 |
Otis Worldwide
OTIS
|
$2.98M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 7.87% |
| 3 | Financials | 7.64% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $822K | 0.15% |
17,294
+122
| +0.7% | +$5.8K |
|
102
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $818K | 0.15% |
18,321
+12,773
| +230% | +$571K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.2B
| $766K | 0.14% |
3,394
-1,049
| -24% | -$237K |
|
104
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $752K | 0.14% |
6,875
| – | – |
|
105
Nucor
NUE
$33.4B
| $738K | 0.13% |
4,909
-489
| -9% | -$73.5K |
|
106
Aehr Test Systems
AEHR
$754M
| $724K | 0.13% |
+56,343
| New | +$724K |
|
107
iShares Core S&P 500 ETF
IVV
$659B
| $704K | 0.13% |
1,220
| – | – |
|
108
McDonald's
MCD
$225B
| $690K | 0.12% |
2,266
-149
| -6% | -$45.4K |
|
109
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $686K | 0.12% |
5,219
-388
| -7% | -$51K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $680K | 0.12% |
1,607
-1
| -0.1% | -$423 |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $665K | 0.12% |
6,383
+1,251
| +24% | +$130K |
|
112
iShares US Healthcare ETF
IYH
$2.76B
| $638K | 0.12% |
9,812
-690
| -7% | -$44.9K |
|
113
Invesco QQQ Trust
QQQ
$363B
| $601K | 0.11% |
+1,232
| New | +$601K |
|
114
PepsiCo
PEP
$205B
| $558K | 0.1% |
3,282
-71
| -2% | -$12.1K |
|
115
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $544K | 0.1% |
6,435
+2,542
| +65% | +$215K |
|
116
Target
TGT
$41.9B
| $540K | 0.1% |
3,464
-269
| -7% | -$41.9K |
|
117
Schwab 1000 Index ETF
SCHK
$4.49B
| $488K | 0.09% |
+8,821
| New | +$488K |
|
118
iShares US Technology ETF
IYW
$22.8B
| $465K | 0.08% |
3,066
-785
| -20% | -$119K |
|
119
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $464K | 0.08% |
3,423
-722
| -17% | -$97.8K |
|
120
Bank of America
BAC
$374B
| $441K | 0.08% |
11,121
-2,216
| -17% | -$87.9K |
|
121
Canadian National Railway
CNI
$60.5B
| $420K | 0.08% |
3,586
-20,430
| -85% | -$2.39M |
|
122
Union Pacific
UNP
$132B
| $403K | 0.07% |
1,637
-281
| -15% | -$69.3K |
|
123
Ares Capital
ARCC
$15.7B
| $379K | 0.07% |
18,096
-5,418
| -23% | -$113K |
|
124
Old Dominion Freight Line
ODFL
$31.5B
| $358K | 0.06% |
1,804
-58
| -3% | -$11.5K |
|
125
Chevron
CVX
$325B
| $355K | 0.06% |
2,412
-1,014
| -30% | -$149K |
|