DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+7.37%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$327M
AUM Growth
+$327M
(+3%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
141
New
12
Increased
33
Reduced
75
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$5.23M |
| 2 |
Hormel Foods
HRL
|
$4.46M |
| 3 |
MongoDB
MDB
|
$4.35M |
| 4 |
Archer Daniels Midland
ADM
|
$4.1M |
| 5 |
Okta
OKTA
|
$2.41M |
Top Sells
| 1 |
Match Group
MTCH
|
$7.4M |
| 2 |
Novartis
NVS
|
$4.49M |
| 3 |
Netflix
NFLX
|
$4.03M |
| 4 |
US Bancorp
USB
|
$3.63M |
| 5 |
PepsiCo
PEP
|
$3.62M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$658B
| $217K | 0.07% |
799
-23
| -3% | -$6.25K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $213K | 0.07% |
+2,550
| New | +$213K |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $208K | 0.06% |
+2,751
| New | +$208K |
|
129
Annaly Capital Management
NLY
$13.6B
| $144K | 0.04% |
14,000
| – | – |
|
130
Alerian MLP ETF
AMLP
$10.7B
| $101K | 0.03% |
10,000
| – | – |
|
131
Uranium Energy
UEC
$4.75B
| $29K | 0.01% |
18,000
| – | – |
|
132
McEwen Inc.
MUX
$625M
| $23K | 0.01% |
11,039
| – | – |
|
|
GLDG
133
GoldMining Inc
GLDG
$183M
| $9K | ﹤0.01% |
14,000
| – | – |
|
|
134
Match Group
MTCH
$8.98B
| – | – |
-166,558
| Closed | -$7.4M |
|
135
Autodesk
ADSK
$67.3B
| – | – |
-4,000
| Closed | -$502K |
|
136
American International
AIG
$45.1B
| – | – |
-42,725
| Closed | -$2.33M |
|
137
Ambarella
AMBA
$3.5B
| – | – |
-65,005
| Closed | -$3.19M |
|
|
138
Novartis
NVS
$245B
| – | – |
-55,545
| Closed | -$4.49M |
|