DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+4.32%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$518M
AUM Growth
+$518M
(+1.2%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
152
New
13
Increased
36
Reduced
81
Closed
15
Top Buys
| 1 |
Reddit
RDDT
|
$4.25M |
| 2 |
Brown & Brown
BRO
|
$3.63M |
| 3 |
Palantir
PLTR
|
$2.99M |
| 4 |
Oscar Health
OSCR
|
$2.98M |
| 5 |
GE Vernova
GEV
|
$2.97M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$7.36M |
| 2 |
DraftKings
DKNG
|
$6.36M |
| 3 |
Wingstop
WING
|
$4.43M |
| 4 |
Fidelity National Financial
FNF
|
$4.26M |
| 5 |
CVS Health
CVS
|
$2.77M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 6.9% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.2B
| $268K | 0.05% |
3,438
-742
| -18% | -$57.8K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $261K | 0.05% |
2,446
-25
| -1% | -$2.67K |
|
128
Deere & Co
DE
$127B
| $252K | 0.05% |
674
| – | – |
|
129
WEC Energy
WEC
$34.4B
| $236K | 0.05% |
3,004
| – | – |
|
130
Costco
COST
$421B
| $235K | 0.05% |
277
| – | – |
|
131
Alliant Energy
LNT
$16.6B
| $225K | 0.04% |
4,411
-9,803
| -69% | -$499K |
|
132
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $213K | 0.04% |
5,548
-19
| -0.3% | -$730 |
|
133
Dorian LPG
LPG
$1.3B
| $210K | 0.04% |
+5,000
| New | +$210K |
|
134
Visa
V
$681B
| $209K | 0.04% |
797
+9
| +1% | +$2.36K |
|
135
Hecla Mining
HL
$6.02B
| $104K | 0.02% |
+21,500
| New | +$104K |
|
136
Laird Superfood
LSF
$61.5M
| $56.2K | 0.01% |
+10,000
| New | +$56.2K |
|
137
IAMGOLD
IAG
$5.47B
| $50.6K | 0.01% |
13,500
| – | – |
|
|
SYRA
138
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
| – | – |
-10,000
| Closed | -$13.8K |
|
139
Quest Diagnostics
DGX
$20.1B
| – | – |
-7,073
| Closed | -$941K |
|
|
140
CVS Health
CVS
$93B
| – | – |
-34,681
| Closed | -$2.77M |
|
|
CAN
141
Canaan Creative
CAN
$351M
| – | – |
-45,000
| Closed | -$68.4K |
|
142
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-33,174
| Closed | -$1.8M |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-1,510
| Closed | -$276K |
|
144
United Rentals
URI
$60.8B
| – | – |
-288
| Closed | -$208K |
|
145
Travelers Companies
TRV
$62.3B
| – | – |
-895
| Closed | -$206K |
|
|
146
Toll Brothers
TOL
$13.6B
| – | – |
-56,862
| Closed | -$7.36M |
|
147
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,038
| Closed | -$461K |
|
148
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-109,532
| Closed | -$1.3M |
|
149
The Mosaic Company
MOS
$10.4B
| – | – |
-40,625
| Closed | -$1.32M |
|
150
MongoDB
MDB
$25.5B
| – | – |
-635
| Closed | -$228K |
|