DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+12.81%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$491M
AUM Growth
+$491M
(-0.96%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
158
New
25
Increased
22
Reduced
87
Closed
21
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.6M |
| 2 |
NVIDIA
NVDA
|
$9.26M |
| 3 |
Intel
INTC
|
$4.86M |
| 4 |
Eli Lilly
LLY
|
$4.64M |
| 5 |
Fastenal
FAST
|
$4.12M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$8.57M |
| 2 |
Microsoft
MSFT
|
$7.01M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 5 |
Apple
AAPL
|
$6.64M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 8.09% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $268K | 0.05% |
+2,471
| New | +$268K |
|
127
Travelers Companies
TRV
$61.1B
| $254K | 0.05% |
1,160
-129
| -10% | -$28.3K |
|
128
Deere & Co
DE
$129B
| $246K | 0.05% |
674
-1
| -0.1% | -$365 |
|
129
Novo Nordisk
NVO
$251B
| $242K | 0.05% |
+1,984
| New | +$242K |
|
130
WEC Energy
WEC
$34.3B
| $235K | 0.05% |
3,010
-110
| -4% | -$8.58K |
|
131
Visa
V
$683B
| $221K | 0.05% |
+788
| New | +$221K |
|
132
Costco
COST
$418B
| $201K | 0.04% |
+277
| New | +$201K |
|
133
Frontier Group Holdings
ULCC
$1.12B
| $193K | 0.04% |
+25,000
| New | +$193K |
|
134
Hallador Energy
HNRG
$701M
| $89.6K | 0.02% |
12,000
| – | – |
|
135
Uranium Energy
UEC
$4.75B
| $75.3K | 0.02% |
10,000
| – | – |
|
|
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
| $36.3K | 0.01% |
+25,000
| New | +$36.3K |
|
137
IAMGOLD
IAG
$5.35B
| $34.2K | 0.01% |
+13,500
| New | +$34.2K |
|
138
Archer Daniels Midland
ADM
$30.1B
| – | – |
-48,880
| Closed | -$3.69M |
|
139
Aehr Test Systems
AEHR
$746M
| – | – |
-5,557
| Closed | -$254K |
|
140
BCE
BCE
$23.3B
| – | – |
-5,933
| Closed | -$226K |
|
141
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-41,525
| Closed | -$2.4M |
|
142
Cardlytics
CDLX
$54.3M
| – | – |
-10,500
| Closed | -$173K |
|
143
Ford
F
$46.8B
| – | – |
-13,981
| Closed | -$174K |
|
144
Fortinet
FTNT
$60.4B
| – | – |
-4,210
| Closed | -$247K |
|
|
GLDG
145
GoldMining Inc
GLDG
$183M
| – | – |
-14,000
| Closed | -$11K |
|
146
Generac Holdings
GNRC
$10.9B
| – | – |
-45,899
| Closed | -$5M |
|
147
Henry Schein
HSIC
$8.44B
| – | – |
-89,466
| Closed | -$6.64M |
|
148
Matador Resources
MTDR
$6.27B
| – | – |
-3,530
| Closed | -$210K |
|
149
Cloudflare
NET
$72.7B
| – | – |
-53,931
| Closed | -$3.4M |
|
150
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-42,483
| Closed | -$351K |
|