DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+12.81%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$491M
AUM Growth
+$491M
(-0.96%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
158
New
25
Increased
22
Reduced
87
Closed
21
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.6M |
| 2 |
NVIDIA
NVDA
|
$9.26M |
| 3 |
Intel
INTC
|
$4.86M |
| 4 |
Eli Lilly
LLY
|
$4.64M |
| 5 |
Fastenal
FAST
|
$4.12M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$8.57M |
| 2 |
Microsoft
MSFT
|
$7.01M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 5 |
Apple
AAPL
|
$6.64M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 8.09% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $44.5M | 9.05% | 758,815 +181,456 | +31% | +$10.6M |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $24.6M | 5% | 236,840 +24,588 | +12% | +$2.55M |
|
|
3
Microsoft
MSFT
$3.77T
| $24.1M | 4.9% | 59,163 -17,243 | -23% | -$7.01M |
|
|
4
Apple
AAPL
$3.45T
| $22.4M | 4.56% | 121,708 -36,139 | -23% | -$6.64M |
|
5
Amazon
AMZN
$2.44T
| $16.5M | 3.36% | 97,209 -31,045 | -24% | -$5.27M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 2.94% | 101,234 -31,375 | -24% | -$4.48M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.1M | 2.47% | 236,979 +6,308 | +3% | +$322K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.4M | 2.12% | 121,370 -27,574 | -19% | -$2.36M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 2.07% | 25,175 -16,808 | -40% | -$6.78M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.4M | 1.91% | 19,429 -6,671 | -26% | -$3.23M |
|
|
11
NVIDIA
NVDA
$4.24T
| $9.26M | 1.88% | +12,743 | New | +$9.26M |
|
12
Wingstop
WING
$9.16B
| $9.14M | 1.86% | 29,008 -7,398 | -20% | -$2.33M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $8.92M | 1.82% | 117,495 +129 | +0.1% | +$9.8K |
|
14
Toll Brothers
TOL
$13.4B
| $8.61M | 1.75% | 82,619 -21,239 | -20% | -$2.21M |
|
15
JPMorgan Chase
JPM
$829B
| $8.57M | 1.74% | 47,657 -13,941 | -23% | -$2.51M |
|
16
DraftKings
DKNG
$23.8B
| $6.33M | 1.29% | 142,439 -54,226 | -28% | -$2.41M |
|
17
Intuitive Surgical
ISRG
$170B
| $6.25M | 1.27% | 16,434 -10,540 | -39% | -$4.01M |
|
18
UnitedHealth
UNH
$281B
| $6.19M | 1.26% | 11,879 -3,220 | -21% | -$1.68M |
|
19
Salesforce
CRM
$245B
| $6.08M | 1.24% | 20,812 -1,284 | -6% | -$375K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.91M | 1.2% | 37,401 -8,676 | -19% | -$1.37M |
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.82M | 1.18% | 114,730 +20,421 | +22% | +$1.04M |
|
22
Advanced Micro Devices
AMD
$264B
| $5.64M | 1.15% | 31,885 -23,582 | -43% | -$4.17M |
|
23
Ingersoll Rand
IR
$31.6B
| $5.43M | 1.11% | 61,889 -15,434 | -20% | -$1.35M |
|
24
GE Aerospace
GE
$292B
| $5.36M | 1.09% | 36,146 -10,844 | -23% | -$1.61M |
|
|
25
Eli Lilly
LLY
$657B
| $5.02M | 1.02% | 6,620 +6,128 | +1,246% | +$4.64M |
|