DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+7.47%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$552M
AUM Growth
+$552M
(+6.6%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
161
New
24
Increased
36
Reduced
77
Closed
16
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.57M |
| 2 |
Tesla
TSLA
|
$4.24M |
| 3 |
Unity
U
|
$3.86M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.77M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$3.63M |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.53M |
| 2 |
Domino's
DPZ
|
$3.77M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.62M |
| 4 |
Fastenal
FAST
|
$3.56M |
| 5 |
Otis Worldwide
OTIS
|
$2.98M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 7.87% |
| 3 | Financials | 7.64% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $57.9M | 10.48% | 869,954 +35,742 | +4% | +$2.38M |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $38M | 6.88% | 355,100 +89,321 | +34% | +$9.57M |
|
3
Apple
AAPL
$3.45T
| $24.3M | 4.4% | 104,407 -1,236 | -1% | -$288K |
|
4
Microsoft
MSFT
$3.77T
| $23.3M | 4.21% | 54,087 -2,454 | -4% | -$1.06M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 2.99% | 99,431 -1,181 | -1% | -$196K |
|
6
Amazon
AMZN
$2.44T
| $14.6M | 2.64% | 78,300 +3,341 | +4% | +$623K |
|
7
NVIDIA
NVDA
$4.24T
| $14.3M | 2.59% | 117,927 +1,647 | +1% | +$200K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12M | 2.18% | 228,803 -68,784 | -23% | -$3.62M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.4M | 1.88% | 118,018 -1,277 | -1% | -$112K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $9.9M | 1.79% | 118,411 +2,588 | +2% | +$216K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.64M | 1.56% | 15,098 -148 | -1% | -$84.7K |
|
12
JPMorgan Chase
JPM
$829B
| $8.07M | 1.46% | 38,272 -7,852 | -17% | -$1.66M |
|
13
Intuitive Surgical
ISRG
$170B
| $7.84M | 1.42% | 15,965 -89 | -0.6% | -$43.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.39M | 1.34% | 16,064 -211 | -1% | -$97.1K |
|
15
Hewlett Packard
HPE
$29.6B
| $7.1M | 1.28% | 346,812 -73,936 | -18% | -$1.51M |
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.67M | 1.21% | 130,912 +18,578 | +17% | +$946K |
|
17
Palantir
PLTR
$372B
| $6.67M | 1.21% | 179,256 +61,342 | +52% | +$2.28M |
|
18
UnitedHealth
UNH
$281B
| $6.56M | 1.19% | 11,216 -154 | -1% | -$90K |
|
19
Fiserv
FI
$75.1B
| $6.31M | 1.14% | 35,130 -226 | -0.6% | -$40.6K |
|
20
Procter & Gamble
PG
$368B
| $6.22M | 1.13% | 35,916 +5,499 | +18% | +$952K |
|
21
RTX Corp
RTX
$212B
| $6.18M | 1.12% | 50,990 -11,597 | -19% | -$1.41M |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.02M | 1.09% | 181,120 +15,247 | +9% | +$507K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.68M | 1.03% | 35,031 -990 | -3% | -$160K |
|
24
GE Aerospace
GE
$292B
| $5.32M | 0.96% | 28,231 -24 | -0.1% | -$4.53K |
|
25
Texas Instruments
TXN
$184B
| $5.28M | 0.96% | 25,554 -110 | -0.4% | -$22.7K |
|