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 |
Schwab US Broad Market ETF
SCHB
|
$42.6M |
| 2 |
Boeing
BA
|
$3.76M |
| 3 |
Cognizant
CTSH
|
$3.31M |
| 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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$105B
| – | – |
-345
| Closed | -$202K |
|
152
Nucor
NUE
$33.4B
| – | – |
-4,909
| Closed | -$738K |
|
|
153
Oscar Health
OSCR
$4.3B
| – | – |
-185,224
| Closed | -$3.93M |
|
|
154
Tesla
TSLA
$1.06T
| – | – |
-16,208
| Closed | -$4.24M |
|
|
155
Unity
U
$17.1B
| – | – |
-170,669
| Closed | -$3.86M |
|