DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
-0.41%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$520M
AUM Growth
+$520M
(-7.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
155
New
8
Increased
20
Reduced
104
Closed
19
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$10.8M |
| 2 |
Albertsons Companies
ACI
|
$3.67M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.66M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.44M |
| 5 |
Zillow
ZG
|
$3.05M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.04M |
| 2 |
Palantir
PLTR
|
$8.66M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.26M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.91M |
| 5 |
Reddit
RDDT
|
$2.89M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 8.76% |
| 3 | Industrials | 6.99% |
| 4 | Communication Services | 6.72% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $59.5M | 11.43% | 2,763,501 +18,589 | +0.7% | +$400K |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $38.1M | 7.32% | 359,046 -7,877 | -2% | -$835K |
|
3
Apple
AAPL
$3.45T
| $20.7M | 3.97% | 93,068 -9,432 | -9% | -$2.1M |
|
4
Microsoft
MSFT
$3.77T
| $19.7M | 3.78% | 52,422 -2,335 | -4% | -$877K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 2.78% | 93,398 -5,002 | -5% | -$774K |
|
6
Amazon
AMZN
$2.44T
| $14.2M | 2.73% | 74,578 -4,930 | -6% | -$938K |
|
7
NVIDIA
NVDA
$4.24T
| $12.6M | 2.42% | 115,964 -14,487 | -11% | -$1.57M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.4M | 2.38% | 236,342 +522 | +0.2% | +$27.3K |
|
|
9
Avantis International Equity ETF
AVDE
$8.73B
| $10.8M | 2.08% | +163,328 | New | +$10.8M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.4M | 2.01% | 111,726 -5,825 | -5% | -$544K |
|
11
JPMorgan Chase
JPM
$829B
| $9.18M | 1.76% | 37,439 -1,794 | -5% | -$440K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.31M | 1.6% | 14,419 -381 | -3% | -$220K |
|
13
Fiserv
FI
$75.1B
| $7.5M | 1.44% | 33,943 -1,025 | -3% | -$226K |
|
14
Intuitive Surgical
ISRG
$170B
| $7.4M | 1.42% | 14,938 -483 | -3% | -$239K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.2M | 1.38% | 13,521 -1,090 | -7% | -$581K |
|
16
RTX Corp
RTX
$212B
| $6.95M | 1.34% | 52,455 +2,834 | +6% | +$375K |
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.69M | 1.29% | 131,551 -13,609 | -9% | -$692K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.08M | 1.17% | 115,829 -5,582 | -5% | -$293K |
|
19
Procter & Gamble
PG
$368B
| $5.92M | 1.14% | 34,717 -513 | -1% | -$87.4K |
|
20
Alibaba
BABA
$322B
| $5.91M | 1.14% | 44,706 -2,667 | -6% | -$353K |
|
21
iShares Gold Trust
IAU
$50.6B
| $5.62M | 1.08% | 95,396 +10,598 | +12% | +$625K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.45M | 1.05% | 32,836 -2,109 | -6% | -$350K |
|
23
Texas Instruments
TXN
$184B
| $5.3M | 1.02% | 29,491 +4,256 | +17% | +$765K |
|
24
GE Aerospace
GE
$292B
| $5.16M | 0.99% | 25,773 -1,564 | -6% | -$313K |
|
25
Netflix
NFLX
$513B
| $5.14M | 0.99% | 5,513 -526 | -9% | -$491K |
|