DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
-3.65%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$496M
AUM Growth
+$496M
(-5.3%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
144
New
9
Increased
21
Reduced
94
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.18M |
| 2 |
Generac Holdings
GNRC
|
$5M |
| 3 |
The Mosaic Company
MOS
|
$4.21M |
| 4 |
Domino's
DPZ
|
$4.13M |
| 5 |
Honeywell
HON
|
$3.48M |
Top Sells
| 1 |
Progressive
PGR
|
$4.94M |
| 2 |
Nike
NKE
|
$4.79M |
| 3 |
Freeport-McMoran
FCX
|
$3.85M |
| 4 |
First Solar
FSLR
|
$3.43M |
| 5 |
Roblox
RBLX
|
$2.93M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Consumer Discretionary | 9.14% |
| 3 | Financials | 7.99% |
| 4 | Healthcare | 7.93% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $28.8M | 5.8% | 577,359 +103,817 | +22% | +$5.18M |
|
2
Apple
AAPL
$3.45T
| $27M | 5.45% | 157,847 -3,523 | -2% | -$603K |
|
3
Microsoft
MSFT
$3.77T
| $24.1M | 4.86% | 76,406 -2,477 | -3% | -$782K |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $21.5M | 4.34% | 212,252 +17,775 | +9% | +$1.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 3.5% | 132,609 -2,266 | -2% | -$297K |
|
6
Amazon
AMZN
$2.44T
| $16.3M | 3.29% | 128,254 -1,847 | -1% | -$235K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 2.97% | 41,983 -378 | -0.9% | -$132K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.5M | 2.71% | 148,944 -3,100 | -2% | -$280K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.5M | 2.32% | 230,671 -9,386 | -4% | -$468K |
|
10
JPMorgan Chase
JPM
$829B
| $8.93M | 1.8% | 61,598 -488 | -0.8% | -$70.8K |
|
11
ON Semiconductor
ON
$20.3B
| $8.57M | 1.73% | 92,173 -849 | -0.9% | -$78.9K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $8.09M | 1.63% | 117,366 +3,038 | +3% | +$209K |
|
13
Intuitive Surgical
ISRG
$170B
| $7.88M | 1.59% | 26,974 -228 | -0.8% | -$66.6K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.84M | 1.58% | 26,100 -173 | -0.7% | -$51.9K |
|
15
Toll Brothers
TOL
$13.4B
| $7.68M | 1.55% | 103,858 +417 | +0.4% | +$30.8K |
|
16
UnitedHealth
UNH
$281B
| $7.61M | 1.53% | 15,099 -221 | -1% | -$111K |
|
17
Boeing
BA
$177B
| $7.28M | 1.47% | 38,006 +400 | +1% | +$76.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.18M | 1.45% | 46,077 -4,631 | -9% | -$721K |
|
19
Exxon Mobil
XOM
$487B
| $7.14M | 1.44% | 60,766 -987 | -2% | -$116K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.92M | 1.4% | 94,810 -8,888 | -9% | -$649K |
|
21
Henry Schein
HSIC
$8.44B
| $6.64M | 1.34% | 89,466 -3,123 | -3% | -$232K |
|
22
Wingstop
WING
$9.16B
| $6.55M | 1.32% | 36,406 -460 | -1% | -$82.7K |
|
23
Procter & Gamble
PG
$368B
| $6.13M | 1.24% | 42,046 -196 | -0.5% | -$28.6K |
|
24
DraftKings
DKNG
$23.8B
| $5.79M | 1.17% | 196,665 +15,264 | +8% | +$449K |
|
25
Dynatrace
DT
$15.3B
| $5.71M | 1.15% | 122,130 -572 | -0.5% | -$26.7K |
|