DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+5.8%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$561M
AUM Growth
+$561M
(+1.6%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
155
New
10
Increased
54
Reduced
74
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$3.76M |
| 2 |
Cognizant
CTSH
|
$3.31M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.07M |
| 4 |
Oracle
ORCL
|
$2.38M |
| 5 |
NVIDIA
NVDA
|
$1.68M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.9M |
| 2 |
Tesla
TSLA
|
$4.24M |
| 3 |
Oscar Health
OSCR
|
$3.93M |
| 4 |
Unity
U
|
$3.86M |
| 5 |
Conagra Brands
CAG
|
$1.94M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 8.4% |
| 3 | Communication Services | 7.71% |
| 4 | Industrials | 7.15% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $328K | 0.06% |
+3,265
| New | +$328K |
|
127
Kenvue
KVUE
$39.2B
| $320K | 0.06% |
14,972
+64
| +0.4% | +$1.37K |
|
128
Starbucks
SBUX
$99.2B
| $301K | 0.05% |
3,304
+22
| +0.7% | +$2.01K |
|
129
Abbott
ABT
$230B
| $299K | 0.05% |
2,641
+293
| +12% | +$33.1K |
|
130
VanEck Pharmaceutical ETF
PPH
$625M
| $295K | 0.05% |
3,417
-25
| -0.7% | -$2.16K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $286K | 0.05% |
2,483
| – | – |
|
132
Deere & Co
DE
$127B
| $286K | 0.05% |
674
| – | – |
|
133
Vanguard Total Stock Market ETF
VTI
$524B
| $285K | 0.05% |
982
-34
| -3% | -$9.86K |
|
134
WEC Energy
WEC
$34.4B
| $284K | 0.05% |
3,016
| – | – |
|
135
Old Dominion Freight Line
ODFL
$31.1B
| $278K | 0.05% |
1,574
-230
| -13% | -$40.6K |
|
136
Waste Management
WM
$90.4B
| $269K | 0.05% |
1,334
+42
| +3% | +$8.47K |
|
137
Broadcom
AVGO
$1.42T
| $263K | 0.05% |
+1,136
| New | +$263K |
|
138
Alliant Energy
LNT
$16.6B
| $260K | 0.05% |
4,398
-50
| -1% | -$2.96K |
|
139
Costco
COST
$421B
| $254K | 0.05% |
277
| – | – |
|
140
Novo Nordisk
NVO
$252B
| $235K | 0.04% |
2,733
-50
| -2% | -$4.3K |
|
141
Glacier Bancorp
GBCI
$5.79B
| $223K | 0.04% |
+4,431
| New | +$223K |
|
142
Travelers Companies
TRV
$62.3B
| $219K | 0.04% |
911
+13
| +1% | +$3.13K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $204K | 0.04% |
+358
| New | +$204K |
|
144
United Rentals
URI
$60.8B
| $203K | 0.04% |
288
| – | – |
|
145
Vanguard Small-Cap ETF
VB
$65.9B
| $201K | 0.04% |
+835
| New | +$201K |
|
146
Microvast
MVST
$835M
| $20.7K | ﹤0.01% |
+10,000
| New | +$20.7K |
|
|
GLDG
147
GoldMining Inc
GLDG
$213M
| $11.3K | ﹤0.01% |
14,000
| – | – |
|
148
Aehr Test Systems
AEHR
$734M
| – | – |
-56,343
| Closed | -$724K |
|
|
149
Conagra Brands
CAG
$9.19B
| – | – |
-59,764
| Closed | -$1.94M |
|
150
Canadian National Railway
CNI
$60.3B
| – | – |
-3,586
| Closed | -$420K |
|