DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+4.32%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$518M
AUM Growth
+$518M
(+1.2%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
152
New
13
Increased
36
Reduced
81
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
Reddit
RDDT
|
$4.25M |
| 3 |
Brown & Brown
BRO
|
$3.63M |
| 4 |
Palantir
PLTR
|
$2.99M |
| 5 |
Oscar Health
OSCR
|
$2.98M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$7.36M |
| 2 |
DraftKings
DKNG
|
$6.36M |
| 3 |
Wingstop
WING
|
$4.43M |
| 4 |
Fidelity National Financial
FNF
|
$4.26M |
| 5 |
CVS Health
CVS
|
$2.77M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 6.9% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $52.4M | 10.12% | 834,212 +35,149 | +4% | +$2.21M |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $27.6M | 5.32% | 265,779 +18,596 | +8% | +$1.93M |
|
3
Microsoft
MSFT
$3.77T
| $25.3M | 4.88% | 56,541 -1,078 | -2% | -$482K |
|
4
Apple
AAPL
$3.45T
| $22.3M | 4.3% | 105,643 -2,494 | -2% | -$525K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 3.54% | 100,612 +2,220 | +2% | +$404K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.2M | 2.94% | 297,587 +50,902 | +21% | +$2.61M |
|
7
Amazon
AMZN
$2.44T
| $14.5M | 2.8% | 74,959 -924 | -1% | -$179K |
|
|
8
NVIDIA
NVDA
$4.24T
| $14.4M | 2.77% | 116,280 +103,880 | +838% | +$12.8M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.9M | 2.1% | 119,295 -1,447 | -1% | -$132K |
|
10
JPMorgan Chase
JPM
$829B
| $9.33M | 1.8% | 46,124 -489 | -1% | -$98.9K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $9.07M | 1.75% | 115,823 -2,996 | -3% | -$235K |
|
12
Hewlett Packard
HPE
$29.6B
| $8.91M | 1.72% | 420,748 -2,704 | -0.6% | -$57.2K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.69M | 1.48% | 15,246 -3,785 | -20% | -$1.91M |
|
14
Intuitive Surgical
ISRG
$170B
| $7.14M | 1.38% | 16,054 -179 | -1% | -$79.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.62M | 1.28% | 16,275 -182 | -1% | -$74K |
|
16
RTX Corp
RTX
$212B
| $6.28M | 1.21% | 62,587 +21,940 | +54% | +$2.2M |
|
17
Eli Lilly
LLY
$657B
| $5.81M | 1.12% | 6,415 -45 | -0.7% | -$40.7K |
|
18
UnitedHealth
UNH
$281B
| $5.79M | 1.12% | 11,370 -205 | -2% | -$104K |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.7M | 1.1% | 112,334 -390 | -0.3% | -$19.8K |
|
20
Advanced Micro Devices
AMD
$264B
| $5.54M | 1.07% | 34,154 +2,862 | +9% | +$464K |
|
21
Fiserv
FI
$75.1B
| $5.27M | 1.02% | 35,356 +10,894 | +45% | +$1.62M |
|
22
Johnson & Johnson
JNJ
$427B
| $5.26M | 1.02% | 36,021 -444 | -1% | -$64.9K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.23M | 1.01% | 165,873 +44,719 | +37% | +$1.41M |
|
24
Procter & Gamble
PG
$368B
| $5.02M | 0.97% | 30,417 -359 | -1% | -$59.2K |
|
25
Texas Instruments
TXN
$184B
| $4.99M | 0.96% | 25,664 -192 | -0.7% | -$37.4K |
|