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 | |
|---|---|---|---|---|---|---|
|
151
ON Semiconductor
ON
$20.3B
| – | – |
-92,173
| Closed | -$8.57M |
|
152
Schlumberger
SLB
$55B
| – | – |
-67,225
| Closed | -$3.92M |
|
153
Snowflake
SNOW
$79.6B
| – | – |
-9,208
| Closed | -$1.41M |
|
154
United Parcel Service
UPS
$74.1B
| – | – |
-30,727
| Closed | -$4.79M |
|
155
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,562
| Closed | -$295K |
|
156
Vanguard Value ETF
VTV
$144B
| – | – |
-1,590
| Closed | -$219K |
|
157
W.P. Carey
WPC
$14.7B
| – | – |
-34,046
| Closed | -$1.84M |
|
|
158
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-94,810
| Closed | -$6.92M |
|