DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+7.53%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$52.8M
Cap. Flow %
10.08%
Top 10 Hldgs %
35.12%
Holding
164
New
29
Increased
46
Reduced
52
Closed
29

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$20M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12M
3
IR icon
Ingersoll Rand
IR
$5.1M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.06M
5
PGR icon
Progressive
PGR
$4.94M

Top Sells

1
F icon
Ford
F
$9.96M
2
AEHR icon
Aehr Test Systems
AEHR
$9.11M
3
FLR icon
Fluor
FLR
$7.16M
4
WOLF icon
Wolfspeed
WOLF
$4.28M
5
BABA icon
Alibaba
BABA
$3.21M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 9.1%
3 Financials 8.62%
4 Healthcare 8.55%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$31.3M 5.98%
161,370
+6,283
+4% +$1.22M
MSFT icon
2
Microsoft
MSFT
$3.77T
$26.9M 5.13%
78,883
+1,590
+2% +$541K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$24.5M 4.68%
473,542
+35,066
+8% +$1.81M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$20M 3.82%
+194,477
New +$20M
AMZN icon
5
Amazon
AMZN
$2.44T
$17M 3.24%
130,101
+17,105
+15% +$2.23M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$16.1M 3.08%
134,875
+22,173
+20% +$2.65M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.4M 2.76%
42,361
-11
-0% -$3.75K
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$12.3M 2.36%
152,044
-3,522
-2% -$286K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12M 2.3%
+240,057
New +$12M
ISRG icon
10
Intuitive Surgical
ISRG
$170B
$9.3M 1.78%
27,202
+644
+2% +$220K
JPM icon
11
JPMorgan Chase
JPM
$829B
$9.03M 1.72%
62,086
+4,894
+9% +$712K
ON icon
12
ON Semiconductor
ON
$20.3B
$8.8M 1.68%
93,022
+530
+0.6% +$50.1K
XBI icon
13
SPDR S&P Biotech ETF
XBI
$5.07B
$8.63M 1.65%
103,698
+153
+0.1% +$12.7K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$8.39M 1.6%
50,708
-65
-0.1% -$10.8K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$8.29M 1.58%
114,328
+4,108
+4% +$298K
TOL icon
16
Toll Brothers
TOL
$13.4B
$8.18M 1.56%
103,441
+3,930
+4% +$311K
BA icon
17
Boeing
BA
$177B
$7.94M 1.52%
37,606
+11,892
+46% +$2.51M
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$7.54M 1.44%
26,273
+6,045
+30% +$1.73M
HSIC icon
19
Henry Schein
HSIC
$8.44B
$7.51M 1.43%
92,589
+4,580
+5% +$371K
WING icon
20
Wingstop
WING
$9.16B
$7.38M 1.41%
36,866
+627
+2% +$125K
UNH icon
21
UnitedHealth
UNH
$281B
$7.36M 1.41%
15,320
-67
-0.4% -$32.2K
RTX icon
22
RTX Corp
RTX
$212B
$7.23M 1.38%
73,767
+27,671
+60% +$2.71M
XOM icon
23
Exxon Mobil
XOM
$487B
$6.62M 1.27%
61,753
+1,477
+2% +$158K
PG icon
24
Procter & Gamble
PG
$368B
$6.41M 1.22%
42,242
+17,952
+74% +$2.72M
DT icon
25
Dynatrace
DT
$15.3B
$6.32M 1.21%
122,702
+83
+0.1% +$4.27K
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