DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+11.32%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$512M
AUM Growth
+$512M
(+4.2%)
Cap. Flow
-$751K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
146
New
9
Increased
30
Reduced
93
Closed
7
Top Buys
| 1 |
Hewlett Packard
HPE
|
$7.51M |
| 2 |
Freeport-McMoran
FCX
|
$3.84M |
| 3 |
Blackstone
BX
|
$3.53M |
| 4 |
Otis Worldwide
OTIS
|
$3.11M |
| 5 |
Alibaba
BABA
|
$2.95M |
Top Sells
| 1 |
Dynatrace
DT
|
$4.88M |
| 2 |
Amazon
AMZN
|
$3.85M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.67M |
| 4 |
Toll Brothers
TOL
|
$3.33M |
| 5 |
Wingstop
WING
|
$3.15M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 9.78% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 7.96% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $48.8M | 9.53% | 799,063 +40,248 | +5% | +$2.46M |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $25.7M | 5.02% | 247,183 +10,343 | +4% | +$1.08M |
|
3
Microsoft
MSFT
$3.77T
| $24.2M | 4.73% | 57,619 -1,544 | -3% | -$650K |
|
4
Apple
AAPL
$3.45T
| $18.5M | 3.62% | 108,137 -13,571 | -11% | -$2.33M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 2.9% | 98,392 -2,842 | -3% | -$429K |
|
|
6
Amazon
AMZN
$2.44T
| $13.7M | 2.67% | 75,883 -21,326 | -22% | -$3.85M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.6M | 2.47% | 246,685 +9,706 | +4% | +$498K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.4M | 2.23% | 120,742 -628 | -0.5% | -$59.3K |
|
9
NVIDIA
NVDA
$4.24T
| $11.2M | 2.19% | 12,400 -343 | -3% | -$310K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $9.49M | 1.85% | 118,819 +1,324 | +1% | +$106K |
|
11
JPMorgan Chase
JPM
$829B
| $9.34M | 1.82% | 46,613 -1,044 | -2% | -$209K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.24M | 1.8% | 19,031 -398 | -2% | -$193K |
|
|
13
Hewlett Packard
HPE
$29.6B
| $7.51M | 1.47% | +423,452 | New | +$7.51M |
|
|
14
Wingstop
WING
$9.16B
| $7.48M | 1.46% | 20,414 -8,594 | -30% | -$3.15M |
|
|
15
Toll Brothers
TOL
$13.4B
| $7.36M | 1.44% | 56,862 -25,757 | -31% | -$3.33M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.92M | 1.35% | 16,457 -8,718 | -35% | -$3.67M |
|
17
Intuitive Surgical
ISRG
$170B
| $6.48M | 1.27% | 16,233 -201 | -1% | -$80.2K |
|
18
DraftKings
DKNG
$23.8B
| $6.36M | 1.24% | 140,044 -2,395 | -2% | -$109K |
|
19
GE Aerospace
GE
$292B
| $6.19M | 1.21% | 35,290 -856 | -2% | -$150K |
|
20
Salesforce
CRM
$245B
| $6.17M | 1.21% | 20,499 -313 | -2% | -$94.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.77M | 1.13% | 36,465 -936 | -3% | -$148K |
|
22
Ingersoll Rand
IR
$31.6B
| $5.77M | 1.13% | 60,746 -1,143 | -2% | -$109K |
|
23
UnitedHealth
UNH
$281B
| $5.73M | 1.12% | 11,575 -304 | -3% | -$150K |
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.72M | 1.12% | 112,724 -2,006 | -2% | -$102K |
|
25
Advanced Micro Devices
AMD
$264B
| $5.65M | 1.1% | 31,292 -593 | -2% | -$107K |
|