DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+3.55%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$341M
AUM Growth
+$341M
(+16%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
138
New
11
Increased
55
Reduced
55
Closed
3
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$3.81M |
| 2 |
Novartis
NVS
|
$3.21M |
| 3 |
Johnson & Johnson
JNJ
|
$3.13M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.96M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$2.08M |
| 3 |
Bunge Global
BG
|
$1.79M |
| 4 |
TJX Companies
TJX
|
$1.79M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.68M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 12.93% |
| 3 | Financials | 10.52% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $200K | 0.06% | +3,165 | New | +$200K |
|
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $191K | 0.06% | +10,110 | New | +$191K |
|
128
Alerian MLP ETF
AMLP
$10.7B
| $167K | 0.05% | 14,000 | – | – |
|
129
Annaly Capital Management
NLY
$13.6B
| $133K | 0.04% | +11,000 | New | +$133K |
|
130
McEwen Inc.
MUX
$625M
| $101K | 0.03% | 38,588 +20,018 | +108% | +$52.4K |
|
131
Uranium Energy
UEC
$4.75B
| $29K | 0.01% | 18,000 | – | – |
|
|
GLDG
132
GoldMining Inc
GLDG
$183M
| $27K | 0.01% | 20,250 | – | – |
|
133
Howmet Aerospace
HWM
$70.2B
| – | – | -8,000 | Closed | -$211K |
|
134
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| – | – | -9,750 | Closed | -$247K |
|
|
135
Huntington Ingalls Industries
HII
$10.6B
| – | – | -8,372 | Closed | -$1.68M |
|