DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
1-Year Return
27.06%
This Quarter Return
-3.65%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$496M
AUM Growth
-$27.6M
(-5.3%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
144
New
9
Increased
21
Reduced
94
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.18M |
| 2 |
Generac Holdings
GNRC
|
$5M |
| 3 |
The Mosaic Company
MOS
|
$4.21M |
| 4 |
Domino's
DPZ
|
$4.13M |
| 5 |
Honeywell
HON
|
$3.48M |
Top Sells
| 1 |
Progressive
PGR
|
$4.94M |
| 2 |
Nike
NKE
|
$4.79M |
| 3 |
Freeport-McMoran
FCX
|
$3.85M |
| 4 |
First Solar
FSLR
|
$3.43M |
| 5 |
Roblox
RBLX
|
$2.93M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Consumer Discretionary | 9.14% |
| 3 | Financials | 7.99% |
| 4 | Healthcare | 7.93% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $219K | 0.04% |
1,590
| – | – |
|
127
Travelers Companies
TRV
$62.1B
| $211K | 0.04% |
1,289
-262
| -17% | -$42.8K |
|
128
Matador Resources
MTDR
$5.98B
| $210K | 0.04% |
+3,530
| New | +$210K |
|
129
Ford
F
$46.6B
| $174K | 0.04% |
13,981
-3,686
| -21% | -$45.8K |
|
130
Cardlytics
CDLX
$49.2M
| $173K | 0.03% |
+10,500
| New | +$173K |
|
131
Hallador Energy
HNRG
$735M
| $173K | 0.03% |
12,000
| – | – |
|
132
Uranium Energy
UEC
$4.96B
| $51.5K | 0.01% |
10,000
| – | – |
|
|
GLDG
133
GoldMining Inc
GLDG
$211M
| $11K | ﹤0.01% |
14,000
| – | – |
|
134
Enbridge
ENB
$105B
| – | – |
-5,673
| Closed | -$211K |
|
|
135
First Solar
FSLR
$22.1B
| – | – |
-18,062
| Closed | -$3.43M |
|
136
IAMGOLD
IAG
$5.68B
| – | – |
-13,500
| Closed | -$35.5K |
|
137
Vail Resorts
MTN
$5.84B
| – | – |
-835
| Closed | -$210K |
|
|
138
Nike
NKE
$109B
| – | – |
-43,393
| Closed | -$4.79M |
|
139
Northrop Grumman
NOC
$82.7B
| – | – |
-443
| Closed | -$202K |
|
|
140
Progressive
PGR
$143B
| – | – |
-37,320
| Closed | -$4.94M |
|
|
141
Roblox
RBLX
$88.9B
| – | – |
-72,686
| Closed | -$2.93M |
|
142
SoundHound AI
SOUN
$5.69B
| – | – |
-23,500
| Closed | -$107K |
|
|
XIFR
143
XPLR Infrastructure, LP
XIFR
$971M
| – | – |
-6,082
| Closed | -$357K |
|
|
IBDO
144
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-72,606
| Closed | -$1.84M |
|