DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+5.8%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$561M
AUM Growth
+$561M
(+1.6%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
155
New
10
Increased
54
Reduced
74
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$42.6M |
| 2 |
Boeing
BA
|
$3.76M |
| 3 |
Cognizant
CTSH
|
$3.31M |
| 4 |
Oracle
ORCL
|
$2.38M |
| 5 |
NVIDIA
NVDA
|
$1.68M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.9M |
| 2 |
Tesla
TSLA
|
$4.24M |
| 3 |
Oscar Health
OSCR
|
$3.93M |
| 4 |
Unity
U
|
$3.86M |
| 5 |
Conagra Brands
CAG
|
$1.94M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 8.4% |
| 3 | Communication Services | 7.71% |
| 4 | Industrials | 7.15% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $62.3M | 11.11% | 2,744,912 +1,874,958 | +216% | +$42.6M |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $38.2M | 6.82% | 366,923 +11,823 | +3% | +$1.23M |
|
3
Apple
AAPL
$3.45T
| $25.7M | 4.57% | 102,500 -1,907 | -2% | -$478K |
|
4
Microsoft
MSFT
$3.77T
| $23.1M | 4.11% | 54,757 +670 | +1% | +$282K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 3.32% | 98,400 -1,031 | -1% | -$195K |
|
|
6
NVIDIA
NVDA
$4.24T
| $17.5M | 3.12% | 130,451 +12,524 | +11% | +$1.68M |
|
7
Amazon
AMZN
$2.44T
| $17.4M | 3.11% | 79,508 +1,208 | +2% | +$265K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.2M | 2.17% | 235,820 +7,017 | +3% | +$363K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.1M | 1.79% | 117,551 -467 | -0.4% | -$40K |
|
10
Reddit
RDDT
$42.1B
| $9.43M | 1.68% | 57,711 +4 | +0% | +$654 |
|
11
JPMorgan Chase
JPM
$829B
| $9.4M | 1.68% | 39,233 +961 | +3% | +$230K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $9.04M | 1.61% | 119,623 +1,212 | +1% | +$91.6K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.67M | 1.54% | 14,800 -298 | -2% | -$174K |
|
|
14
Palantir
PLTR
$372B
| $8.66M | 1.54% | 114,532 -64,724 | -36% | -$4.9M |
|
15
Intuitive Surgical
ISRG
$170B
| $8.05M | 1.43% | 15,421 -544 | -3% | -$284K |
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.36M | 1.31% | 145,160 +14,248 | +11% | +$723K |
|
17
Hewlett Packard
HPE
$29.6B
| $7.32M | 1.31% | 342,995 -3,817 | -1% | -$81.5K |
|
18
Fiserv
FI
$75.1B
| $7.18M | 1.28% | 34,968 -162 | -0.5% | -$33.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.62M | 1.18% | 14,611 -1,453 | -9% | -$659K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.25M | 1.11% | 121,411 +23,944 | +25% | +$1.23M |
|
21
Procter & Gamble
PG
$368B
| $5.91M | 1.05% | 35,230 -686 | -2% | -$115K |
|
22
GE Vernova
GEV
$167B
| $5.77M | 1.03% | 17,538 -107 | -0.6% | -$35.2K |
|
23
RTX Corp
RTX
$212B
| $5.74M | 1.02% | 49,621 -1,369 | -3% | -$158K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.63M | 1% | 179,157 -1,963 | -1% | -$61.7K |
|
25
Salesforce
CRM
$245B
| $5.46M | 0.97% | 16,343 -286 | -2% | -$95.6K |
|