DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
-0.41%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$520M
AUM Growth
+$520M
(-7.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
155
New
8
Increased
20
Reduced
104
Closed
19
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$10.8M |
| 2 |
Albertsons Companies
ACI
|
$3.67M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.66M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.44M |
| 5 |
Zillow
ZG
|
$3.05M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.04M |
| 2 |
Palantir
PLTR
|
$8.66M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.26M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.91M |
| 5 |
Reddit
RDDT
|
$2.89M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 8.76% |
| 3 | Industrials | 6.99% |
| 4 | Communication Services | 6.72% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$658B
| $730K | 0.14% |
1,299
+60
| +5% | +$33.7K |
|
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $713K | 0.14% |
6,875
| – | – |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $705K | 0.14% |
30,448
-3,604
| -11% | -$83.5K |
|
104
Repligen
RGEN
$6.57B
| $682K | 0.13% |
5,361
-426
| -7% | -$54.2K |
|
105
Accenture
ACN
$157B
| $621K | 0.12% |
1,990
-406
| -17% | -$127K |
|
106
Invesco QQQ Trust
QQQ
$363B
| $621K | 0.12% |
1,324
+34
| +3% | +$15.9K |
|
107
NextEra Energy, Inc.
NEE
$147B
| $590K | 0.11% |
8,327
+454
| +6% | +$32.2K |
|
108
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $566K | 0.11% |
4,298
-712
| -14% | -$93.8K |
|
|
ILOW
109
AB International Low Volatility Equity ETF
ILOW
$1.4B
| $540K | 0.1% |
+14,626
| New | +$540K |
|
110
iShares US Healthcare ETF
IYH
$2.74B
| $539K | 0.1% |
8,857
-253
| -3% | -$15.4K |
|
111
Chevron
CVX
$317B
| $531K | 0.1% |
3,175
-99
| -3% | -$16.6K |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $494K | 0.09% |
5,175
+1,575
| +44% | +$150K |
|
113
Schwab 1000 Index ETF
SCHK
$4.48B
| $479K | 0.09% |
17,799
+54
| +0.3% | +$1.45K |
|
114
PepsiCo
PEP
$202B
| $474K | 0.09% |
3,160
-139
| -4% | -$20.8K |
|
115
Union Pacific
UNP
$130B
| $468K | 0.09% |
1,979
-28
| -1% | -$6.62K |
|
116
Bank of N.T. Butterfield & Son
NTB
$1.84B
| $446K | 0.09% |
11,455
| – | – |
|
117
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $423K | 0.08% |
3,228
-194
| -6% | -$25.4K |
|
118
Bank of America
BAC
$369B
| $421K | 0.08% |
10,092
| – | – |
|
119
iShares US Technology ETF
IYW
$22.8B
| $403K | 0.08% |
2,870
-153
| -5% | -$21.5K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $370K | 0.07% |
14,781
-2,172
| -13% | -$54.4K |
|
121
Ares Capital
ARCC
$15.7B
| $366K | 0.07% |
16,528
-988
| -6% | -$21.9K |
|
122
Abbott
ABT
$227B
| $340K | 0.07% |
2,560
-81
| -3% | -$10.7K |
|
123
WEC Energy
WEC
$34.2B
| $328K | 0.06% |
3,010
-6
| -0.2% | -$654 |
|
124
Deere & Co
DE
$127B
| $316K | 0.06% |
674
| – | – |
|
125
Starbucks
SBUX
$98.6B
| $312K | 0.06% |
3,176
-128
| -4% | -$12.6K |
|