DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+5.8%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$561M
AUM Growth
+$561M
Cap. Flow
+$35.5M
Cap. Flow %
6.33%
Top 10 Hldgs %
41.81%
Holding
155
New
10
Increased
54
Reduced
74
Closed
8

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$42.6M
2
BA icon
Boeing
BA
$3.76M
3
CTSH icon
Cognizant
CTSH
$3.31M
4
ORCL icon
Oracle
ORCL
$2.38M
5
NVDA icon
NVIDIA
NVDA
$1.68M

Top Sells

1
PLTR icon
Palantir
PLTR
$4.9M
2
TSLA icon
Tesla
TSLA
$4.24M
3
OSCR icon
Oscar Health
OSCR
$3.93M
4
U icon
Unity
U
$3.86M
5
CAG icon
Conagra Brands
CAG
$1.94M

Sector Composition

1 Technology 19.87%
2 Financials 8.4%
3 Communication Services 7.71%
4 Industrials 7.15%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$660B
$729K 0.13%
1,239
+19
+2% +$11.2K
XLRE icon
102
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$718K 0.13%
17,645
-676
-4% -$27.5K
MCD icon
103
McDonald's
MCD
$224B
$686K 0.12%
2,367
+101
+4% +$29.3K
TLH icon
104
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$684K 0.12%
6,875
– –
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$667K 0.12%
1,568
-39
-2% -$16.6K
XOP icon
106
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$663K 0.12%
5,010
-209
-4% -$27.7K
QQQ icon
107
Invesco QQQ Trust
QQQ
$363B
$659K 0.12%
1,290
+58
+5% +$29.6K
HRTG icon
108
Heritage Insurance Holdings
HRTG
$725M
$634K 0.11%
+52,430
New +$634K
NEE icon
109
NextEra Energy, Inc.
NEE
$148B
$564K 0.1%
7,873
-16,913
-68% -$1.21M
IYH icon
110
iShares US Healthcare ETF
IYH
$2.77B
$531K 0.09%
9,110
-702
-7% -$40.9K
SCHK icon
111
Schwab 1000 Index ETF
SCHK
$4.49B
$502K 0.09%
17,745
+8,924
+101% +$253K
PEP icon
112
PepsiCo
PEP
$205B
$502K 0.09%
3,299
+17
+0.5% +$2.59K
IYW icon
113
iShares US Technology ETF
IYW
$22.8B
$482K 0.09%
3,023
-43
-1% -$6.86K
CVX icon
114
Chevron
CVX
$325B
$474K 0.08%
3,274
+862
+36% +$125K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$472K 0.08%
16,953
+10,570
+166% +$295K
UNP icon
116
Union Pacific
UNP
$132B
$458K 0.08%
2,007
+370
+23% +$84.4K
XLI icon
117
Industrial Select Sector SPDR Fund
XLI
$23.1B
$451K 0.08%
3,422
-1
-0% -$132
BAC icon
118
Bank of America
BAC
$374B
$444K 0.08%
10,092
-1,029
-9% -$45.2K
TGT icon
119
Target
TGT
$42B
$430K 0.08%
3,179
-285
-8% -$38.5K
NTB icon
120
Bank of N.T. Butterfield & Son
NTB
$1.86B
$419K 0.07%
11,455
+2,800
+32% +$102K
ARCC icon
121
Ares Capital
ARCC
$15.8B
$383K 0.07%
17,516
-580
-3% -$12.7K
ADI icon
122
Analog Devices
ADI
$122B
$344K 0.06%
1,617
+389
+32% +$82.6K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$333K 0.06%
3,600
+430
+14% +$39.8K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$9.12B
$329K 0.06%
+6,476
New +$329K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$72.3B
$329K 0.06%
12,056
+5,621
+87% +$154K
3 4
5
6 7