DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+7.47%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$552M
AUM Growth
+$552M
(+6.6%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
161
New
24
Increased
36
Reduced
77
Closed
16
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.57M |
| 2 |
Tesla
TSLA
|
$4.24M |
| 3 |
Unity
U
|
$3.86M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.77M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$3.63M |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.53M |
| 2 |
Domino's
DPZ
|
$3.77M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.62M |
| 4 |
Fastenal
FAST
|
$3.56M |
| 5 |
Otis Worldwide
OTIS
|
$2.98M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 7.87% |
| 3 | Financials | 7.64% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$176B
| $351K | 0.06% |
2,309
| – | – |
|
|
127
Kenvue
KVUE
$39.2B
| $345K | 0.06% |
14,908
-196,005
| -93% | -$4.53M |
|
128
Novo Nordisk
NVO
$252B
| $331K | 0.06% |
2,783
+466
| +20% | +$55.5K |
|
129
VanEck Pharmaceutical ETF
PPH
$625M
| $327K | 0.06% |
+3,442
| New | +$327K |
|
130
Starbucks
SBUX
$99.2B
| $320K | 0.06% |
3,282
-156
| -5% | -$15.2K |
|
131
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $319K | 0.06% |
8,655
-2,800
| -24% | -$103K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $311K | 0.06% |
+3,170
| New | +$311K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $290K | 0.05% |
2,483
+37
| +2% | +$4.33K |
|
134
WEC Energy
WEC
$34.4B
| $290K | 0.05% |
3,016
+12
| +0.4% | +$1.15K |
|
135
Vanguard Total Stock Market ETF
VTI
$524B
| $288K | 0.05% |
+1,016
| New | +$288K |
|
136
Analog Devices
ADI
$120B
| $283K | 0.05% |
1,228
-261
| -18% | -$60.1K |
|
137
Deere & Co
DE
$127B
| $281K | 0.05% |
674
| – | – |
|
138
Alliant Energy
LNT
$16.6B
| $270K | 0.05% |
4,448
+37
| +0.8% | +$2.25K |
|
139
Waste Management
WM
$90.4B
| $268K | 0.05% |
1,292
+2
| +0.2% | +$415 |
|
140
Abbott
ABT
$230B
| $268K | 0.05% |
2,348
-429
| -15% | -$48.9K |
|
141
Costco
COST
$421B
| $246K | 0.04% |
277
| – | – |
|
142
United Rentals
URI
$60.8B
| $233K | 0.04% |
+288
| New | +$233K |
|
143
Travelers Companies
TRV
$62.3B
| $210K | 0.04% |
+898
| New | +$210K |
|
144
Lockheed Martin
LMT
$105B
| $202K | 0.04% |
+345
| New | +$202K |
|
|
GLDG
145
GoldMining Inc
GLDG
$213M
| $13.2K | ﹤0.01% |
+14,000
| New | +$13.2K |
|
146
Wolfspeed
WOLF
$203M
| – | – |
-22,741
| Closed | -$518K |
|
147
Visa
V
$681B
| – | – |
-797
| Closed | -$209K |
|
148
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-17,928
| Closed | -$1.78M |
|
|
149
Otis Worldwide
OTIS
$33.6B
| – | – |
-31,001
| Closed | -$2.98M |
|
150
Nutrien
NTR
$27.6B
| – | – |
-46,616
| Closed | -$2.37M |
|