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 | |
|---|---|---|---|---|---|---|
|
151
Fastenal
FAST
$56.5B
| – | – |
-56,676
| Closed | -$3.56M |
|
152
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-36,500
| Closed | -$1.86M |
|
153
Hecla Mining
HL
$5.98B
| – | – |
-21,500
| Closed | -$104K |
|
154
IAMGOLD
IAG
$5.54B
| – | – |
-13,500
| Closed | -$50.6K |
|
155
Intel
INTC
$105B
| – | – |
-83,954
| Closed | -$2.6M |
|
156
Kraft Heinz
KHC
$31.4B
| – | – |
-36,848
| Closed | -$1.19M |
|
157
Dorian LPG
LPG
$1.31B
| – | – |
-5,000
| Closed | -$210K |
|
|
158
Otis Worldwide
OTIS
$33.6B
| – | – |
-31,001
| Closed | -$2.98M |
|
159
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-17,928
| Closed | -$1.78M |
|
160
Visa
V
$677B
| – | – |
-797
| Closed | -$209K |
|
161
Wolfspeed
WOLF
$208M
| – | – |
-22,741
| Closed | -$518K |
|