DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+12.2%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$549M
AUM Growth
+$549M
(+5.4%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
143
New
7
Increased
29
Reduced
92
Closed
13
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.69M |
| 2 |
UnitedHealth
UNH
|
$4.33M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.78M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.49M |
| 5 |
Reddit
RDDT
|
$3.17M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 8.52% |
| 3 | Industrials | 7.81% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $593K | 0.11% |
5,835
-1,040
| -15% | -$106K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $561K | 0.1% |
3,087
-1,177
| -28% | -$214K |
|
103
Schwab 1000 Index ETF
SCHK
$4.51B
| $532K | 0.1% |
17,850
+51
| +0.3% | +$1.52K |
|
104
McDonald's
MCD
$224B
| $510K | 0.09% |
1,746
-615
| -26% | -$180K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $489K | 0.09% |
16,735
+1,954
| +13% | +$57.1K |
|
106
iShares US Technology ETF
IYW
$22.9B
| $479K | 0.09% |
2,763
-107
| -4% | -$18.5K |
|
107
Bank of America
BAC
$376B
| $474K | 0.09% |
10,021
-71
| -0.7% | -$3.36K |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $473K | 0.09% |
9,334
-35,281
| -79% | -$1.79M |
|
109
Accenture
ACN
$162B
| $463K | 0.08% |
1,549
-441
| -22% | -$132K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $449K | 0.08% |
6,472
-1,855
| -22% | -$129K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $435K | 0.08% |
2,946
-282
| -9% | -$41.6K |
|
112
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $383K | 0.07% |
8,655
-2,800
| -24% | -$124K |
|
113
Union Pacific
UNP
$133B
| $374K | 0.07% |
1,625
-354
| -18% | -$81.4K |
|
114
PepsiCo
PEP
$204B
| $360K | 0.07% |
2,726
-434
| -14% | -$57.3K |
|
115
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $316K | 0.06% |
11,926
+2,640
| +28% | +$70K |
|
116
Abbott
ABT
$231B
| $305K | 0.06% |
2,244
-316
| -12% | -$43K |
|
117
WEC Energy
WEC
$34.3B
| $302K | 0.06% |
2,900
-110
| -4% | -$11.5K |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $300K | 0.05% |
986
| – | – |
|
119
Starbucks
SBUX
$100B
| $288K | 0.05% |
3,146
-30
| -0.9% | -$2.75K |
|
120
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $286K | 0.05% |
2,273
-2,025
| -47% | -$255K |
|
121
Chevron
CVX
$324B
| $279K | 0.05% |
1,945
-1,230
| -39% | -$176K |
|
122
Costco
COST
$418B
| $272K | 0.05% |
275
-1
| -0.4% | -$990 |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $268K | 0.05% |
2,454
-182
| -7% | -$19.9K |
|
124
Ares Capital
ARCC
$15.8B
| $262K | 0.05% |
11,920
-4,608
| -28% | -$101K |
|
125
Kenvue
KVUE
$39.7B
| $261K | 0.05% |
12,481
-333
| -3% | -$6.97K |
|