DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
1-Year Return
27.06%
This Quarter Return
-0.41%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$520M
AUM Growth
-$40.7M
(-7.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
155
New
8
Increased
20
Reduced
104
Closed
19
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$10.8M |
| 2 |
Albertsons Companies
ACI
|
$3.67M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.66M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.44M |
| 5 |
Zillow
ZG
|
$3.05M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.04M |
| 2 |
Palantir
PLTR
|
$8.66M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.26M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.91M |
| 5 |
Reddit
RDDT
|
$2.89M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 8.76% |
| 3 | Industrials | 6.99% |
| 4 | Communication Services | 6.72% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kenvue
KVUE
$39.4B
| $307K | 0.06% |
12,814
-2,158
| -14% | -$51.7K |
|
127
VanEck Pharmaceutical ETF
PPH
$622M
| $295K | 0.06% |
3,238
-179
| -5% | -$16.3K |
|
128
Alliant Energy
LNT
$16.6B
| $283K | 0.05% |
4,397
-1
| -0% | -$64 |
|
129
Analog Devices
ADI
$121B
| $276K | 0.05% |
1,371
-246
| -15% | -$49.6K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $276K | 0.05% |
2,636
+153
| +6% | +$16K |
|
131
Vanguard Total Stock Market ETF
VTI
$529B
| $271K | 0.05% |
986
+4
| +0.4% | +$1.1K |
|
132
Target
TGT
$42.1B
| $268K | 0.05% |
2,564
-615
| -19% | -$64.2K |
|
133
Costco
COST
$424B
| $261K | 0.05% |
276
-1
| -0.4% | -$946 |
|
134
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $260K | 0.05% |
9,286
-2,770
| -23% | -$77.5K |
|
135
Travelers Companies
TRV
$62.9B
| $224K | 0.04% |
846
-65
| -7% | -$17.2K |
|
136
Old Dominion Freight Line
ODFL
$31.3B
| $209K | 0.04% |
1,264
-310
| -20% | -$51.3K |
|
137
Amcor
AMCR
$19.2B
| – | – |
-214,277
| Closed | -$2.02M |
|
138
Broadcom
AVGO
$1.44T
| – | – |
-1,136
| Closed | -$263K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-1,568
| Closed | -$667K |
|
|
140
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-119,623
| Closed | -$9.04M |
|
141
Glacier Bancorp
GBCI
$5.9B
| – | – |
-4,431
| Closed | -$223K |
|
|
GLDG
142
GoldMining Inc
GLDG
$209M
| – | – |
-14,000
| Closed | -$11.3K |
|
143
Heritage Insurance Holdings
HRTG
$759M
| – | – |
-52,430
| Closed | -$634K |
|
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-62,334
| Closed | -$3.26M |
|
145
Illumina
ILMN
$15.5B
| – | – |
-6,812
| Closed | -$910K |
|
146
LivaNova
LIVN
$3.18B
| – | – |
-23,483
| Closed | -$1.09M |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-358
| Closed | -$204K |
|
148
Microvast
MVST
$819M
| – | – |
-10,000
| Closed | -$20.7K |
|
149
Novo Nordisk
NVO
$249B
| – | – |
-2,733
| Closed | -$235K |
|
150
ON Semiconductor
ON
$19.7B
| – | – |
-21,191
| Closed | -$1.34M |
|