DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
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
+$520M
(-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 | |
|---|---|---|---|---|---|---|
151
Glacier Bancorp
GBCI
$5.79B
| – | – |
-4,431
| Closed | -$223K |
|
|
152
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-119,623
| Closed | -$9.04M |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-1,568
| Closed | -$667K |
|
154
Broadcom
AVGO
$1.42T
| – | – |
-1,136
| Closed | -$263K |
|
155
Amcor
AMCR
$19.2B
| – | – |
-214,277
| Closed | -$2.02M |
|