Asset Manager
← All Institutions
D L CARLSON INVESTMENT GROUP INC
Market Value
$592M
Holdings
144
-2
New Purchases
7
Added To
42
Closed
10
Reduced
75
Top 10 Concentration
46.2%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.90% | 0.88% | +2.02% | $17M |
| CLH | 0.75% | 0.00% | +0.75% | $4M |
| TSLA | 0.92% | 0.19% | +0.74% | $5M |
| BIDU | 0.57% | 0.00% | +0.57% | $3M |
| KEY | 0.52% | 0.00% | +0.52% | $3M |
| GOOGL | 4.12% | 3.70% | +0.42% | $24M |
| DHR | 0.41% | 0.00% | +0.41% | $2M |
| XLP | 0.49% | 0.14% | +0.35% | $3M |
| XBI | 0.29% | 0.00% | +0.29% | $2M |
| GVI | 8.46% | 8.17% | +0.29% | $50M |
| AVDE | 2.88% | 2.63% | +0.26% | $17M |
| MCK | 0.62% | 0.37% | +0.25% | $4M |
| ISRG | 1.00% | 0.81% | +0.20% | $6M |
| BA | 0.81% | 0.62% | +0.19% | $5M |
| SCHB | 11.51% | 11.33% | +0.18% | $68M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 1.77% | 3.08% | -1.31% | $10M |
| MUB | 0.39% | 1.25% | -0.86% | $2M |
| KTOS | 0.74% | 1.43% | -0.70% | $4M |
| ZG | 0.00% | 0.58% | -0.58% | $0 |
| ORCL | 0.10% | 0.66% | -0.57% | $574K |
| QXO | 0.00% | 0.54% | -0.54% | $0 |
| CRCL | 0.00% | 0.52% | -0.52% | $0 |
| NFLX | 0.63% | 1.09% | -0.46% | $4M |
| VIRT | 0.00% | 0.42% | -0.42% | $0 |
| CI | 0.00% | 0.40% | -0.40% | $0 |
| MSFT | 4.10% | 4.47% | -0.37% | $24M |
| BMY | 0.00% | 0.31% | -0.31% | $0 |
| ACI | 0.21% | 0.48% | -0.27% | $1M |
| STIP | 0.00% | 0.25% | -0.25% | $0 |
| HPE | 1.07% | 1.32% | -0.25% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $232M | 39.2% |
| Large Cap | 83 | $274M | 46.3% |
| Mid Cap | 19 | $75M | 12.6% |
| Small Cap | 4 | $11M | 1.8% |
| Micro Cap | 1 | $734K | 0.1% |
Portfolio Analytics
Avg Market Cap
$360.0B
Median Market Cap
$80.9B
Avg P/E
38.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
94
# ETFs / Funds
50
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 11.51% | 2,597,862 | $68M | $26.23 | $1M | -11,648 | -0.5% | |
| 2 | GVI | 8.46% | 466,705 | $50M | $107.35 | $2M | +16,374 | +3.6% | |
| 3 | GOOGL | 4.12% | 77,944 | $24M | $313.00 | $2M | -12,179 | -13.5% | |
| 4 | MSFT | 4.10% | 50,193 | $24M | $483.62 | -$2M | -900 | -1.8% | |
| 5 | AAPL | 4.01% | 87,367 | $24M | $271.86 | $600K | -3,554 | -3.9% | |
| 6 | NVDA | 3.57% | 113,327 | $21M | $186.50 | -$402K | -2,104 | -1.8% | |
| 7 | AGG | 2.90% | 171,997 | $17M | $99.88 | $12M | +119,995 | +230.8% | |
| 8 | AVDE | 2.88% | 207,369 | $17M | $82.32 | $2M | +10,148 | +5.2% | |
| 9 | AMZN | 2.67% | 68,520 | $16M | $230.82 | $693K | -356 | -0.5% | |
| 10 | IGIB | 2.02% | 221,605 | $12M | $53.88 | $1M | +19,570 | +9.7% | |
| 11 | JPM | 1.97% | 36,175 | $12M | $322.22 | $20K | -716 | -1.9% | |
| 12 | IGSB | 1.77% | 197,853 | $10M | $52.88 | -$8M | -145,642 | -42.4% | |
| 13 | RTX | 1.60% | 51,600 | $9M | $183.40 | -$101K | -5,559 | -9.7% | |
| 14 | META | 1.53% | 13,733 | $9M | $660.08 | -$1M | -270 | -1.9% | |
| 15 | AVGO | 1.35% | 23,055 | $8M | $346.10 | $450K | +231 | +1.0% | |
| 16 | IAU | 1.33% | 96,888 | $8M | $81.17 | $821K | +103 | +0.1% | |
| 17 | XLE | 1.13% | 149,450 | $7M | $44.71 | -$230K | +72,080 | +93.2% | |
| 18 | BABA | 1.11% | 44,730 | $7M | $146.58 | -$1M | +479 | +1.1% | |
| 19 | JNJ | 1.11% | 31,671 | $7M | $206.95 | $633K | -263 | -0.8% | |
| 20 | AVEM | 1.09% | 84,071 | $6M | $77.02 | $805K | +8,584 | +11.4% | |
| 21 | GEV | 1.09% | 9,880 | $6M | $653.57 | -$1M | -2,633 | -21.0% | |
| 22 | BRK-B | 1.08% | 12,670 | $6M | $502.66 | -$70K | -137 | -1.1% | |
| 23 | HPE | 1.07% | 264,802 | $6M | $24.02 | -$1M | -54,107 | -17.0% | |
| 24 | ISRG | 1.00% | 10,489 | $6M | $566.36 | $1M | -184 | -1.7% | |
| 25 | WELL | 0.95% | 30,305 | $6M | $185.61 | $156K | -396 | -1.3% | |
| 26 | TSLA | 0.92% | 12,173 | $5M | $449.72 | $4M | +9,671 | +386.5% | |
| 27 | GE | 0.92% | 17,643 | $5M | $308.03 | $75K | -173 | -1.0% | |
| 28 | TXN | 0.84% | 28,767 | $5M | $173.49 | -$344K | -267 | -0.9% | |
| 29 | PWR | 0.82% | 11,462 | $5M | $422.06 | $74K | -33 | -0.3% | |
| 30 | BA | 0.81% | 22,029 | $5M | $217.12 | $1M | +4,970 | +29.1% | |
| 31 | PG | 0.80% | 33,116 | $5M | $143.31 | -$520K | -1,159 | -3.4% | |
| 32 | XONA.DE | 0.77% | 37,910 | $5M | $120.34 | $295K | +62 | +0.2% | |
| 33 | CLH | 0.75% | 18,991 | $4M | $234.48 | — | +18,991 | — | NEW |
| 34 | KTOS | 0.74% | 57,454 | $4M | $75.91 | -$4M | -35,493 | -38.2% | |
| 35 | BX | 0.73% | 28,186 | $4M | $154.14 | -$490K | -110 | -0.4% | |
| 36 | ILOW | 0.71% | 98,839 | $4M | $42.59 | $440K | +10,187 | +11.5% | |
| 37 | CRM | 0.69% | 15,386 | $4M | $264.90 | $393K | -154 | -1.0% | |
| 38 | FROG | 0.68% | 64,568 | $4M | $62.46 | $998K | +456 | +0.7% | |
| 39 | SPGI | 0.64% | 7,213 | $4M | $522.59 | -$40K | -613 | -7.8% | |
| 40 | NFLX | 0.63% | 39,879 | $4M | $93.76 | -$3M | +34,474 | +637.8% | |
| 41 | MCK | 0.62% | 4,465 | $4M | $820.29 | $1M | +1,639 | +58.0% | |
| 42 | BNY | 0.61% | 31,284 | $4M | $116.09 | $298K | +686 | +2.2% | |
| 43 | HD | 0.61% | 10,470 | $4M | $344.09 | -$757K | -290 | -2.7% | |
| 44 | WING | 0.59% | 14,759 | $4M | $238.49 | -$232K | -148 | -1.0% | |
| 45 | NTRS | 0.59% | 25,691 | $4M | $136.59 | $71K | +147 | +0.6% | |
| 46 | SYK | 0.59% | 9,893 | $3M | $351.47 | -$207K | -72 | -0.7% | |
| 47 | AMGN | 0.57% | 10,332 | $3M | $327.31 | $456K | -36 | -0.3% | |
| 48 | MS | 0.57% | 18,969 | $3M | $177.53 | $188K | -1,034 | -5.2% | |
| 49 | BIDU | 0.57% | 25,723 | $3M | $130.66 | — | +25,723 | — | NEW |
| 50 | PFF | 0.56% | 106,654 | $3M | $30.96 | $242K | +9,885 | +10.2% | |
| 51 | MBB | 0.55% | 34,182 | $3M | $95.22 | $560K | +5,858 | +20.7% | |
| 52 | SCHW | 0.54% | 32,187 | $3M | $99.91 | $144K | +15 | +0.1% | |
| 53 | BAB | 0.53% | 116,062 | $3M | $27.20 | $395K | +14,853 | +14.7% | |
| 54 | GS | 0.53% | 3,588 | $3M | $879.00 | $313K | +21 | +0.6% | |
| 55 | JLL | 0.53% | 9,325 | $3M | $336.47 | $359K | +11 | +0.1% | |
| 56 | KEY | 0.52% | 150,382 | $3M | $20.64 | — | +150,382 | — | NEW |
| 57 | SPY | 0.49% | 4,280 | $3M | $681.94 | $84K | +25 | +0.6% | |
| 58 | XLP | 0.49% | 37,515 | $3M | $77.68 | $2M | +26,831 | +251.1% | |
| 59 | ICE | 0.49% | 17,951 | $3M | $161.96 | -$197K | -474 | -2.6% | |
| 60 | LLY | 0.48% | 2,650 | $3M | $1,074.81 | $812K | -18 | -0.7% | |
| 61 | POST | 0.48% | 28,587 | $3M | $99.05 | -$304K | -589 | -2.0% | |
| 62 | JPEF | 0.43% | 34,220 | $3M | $74.69 | $225K | +2,755 | +8.8% | |
| 63 | FALN | 0.43% | 92,513 | $3M | $27.30 | $287K | +11,918 | +14.8% | |
| 64 | IDXX | 0.42% | 3,719 | $3M | $676.53 | $165K | +39 | +1.1% | |
| 65 | DHR | 0.41% | 10,711 | $2M | $228.92 | — | +10,711 | — | NEW |
| 66 | SHYG | 0.41% | 56,371 | $2M | $42.87 | $325K | +8,055 | +16.7% | |
| 67 | XLU | 0.40% | 56,144 | $2M | $42.69 | -$100K | +27,517 | +96.1% | |
| 68 | MUB | 0.39% | 21,782 | $2M | $107.11 | -$5M | -47,836 | -68.7% | |
| 69 | CTSH | 0.37% | 26,322 | $2M | $83.00 | -$846K | -18,871 | -41.8% | |
| 70 | SO | 0.36% | 24,301 | $2M | $87.20 | -$141K | +451 | +1.9% | |
| 71 | LIN | 0.33% | 4,639 | $2M | $426.39 | -$279K | -112 | -2.4% | |
| 72 | GLD | 0.33% | 4,959 | $2M | $396.31 | $183K | -55 | -1.1% | |
| 73 | CNP | 0.32% | 49,177 | $2M | $38.34 | -$28K | -140 | -0.3% | |
| 74 | REG | 0.31% | 26,831 | $2M | $69.03 | -$162K | -792 | -2.9% | |
| 75 | EQT | 0.30% | 33,531 | $2M | $53.60 | -$562K | -9,815 | -22.6% | |
| 76 | XBI | 0.29% | 14,302 | $2M | $121.93 | — | +14,302 | — | NEW |
| 77 | PFE | 0.29% | 69,551 | $2M | $24.90 | -$41K | -37 | -0.1% | |
| 78 | AMD | 0.26% | 7,319 | $2M | $214.16 | $179K | -1,265 | -14.7% | |
| 79 | PBF | 0.25% | 55,310 | $2M | $27.12 | -$124K | +1,482 | +2.8% | |
| 80 | XLB | 0.24% | 31,160 | $1M | $45.35 | -$128K | +13,967 | +81.2% | |
| 81 | ACI | 0.21% | 72,179 | $1M | $17.17 | -$2M | -91,618 | -55.9% | |
| 82 | IR | 0.20% | 15,058 | $1M | $79.22 | -$243K | -2,318 | -13.3% | |
| 83 | GOOG | 0.20% | 3,747 | $1M | $313.76 | $8K | -1,046 | -21.8% | |
| 84 | AMAT | 0.19% | 4,459 | $1M | $256.96 | $229K | -20 | -0.5% | |
| 85 | XLF | 0.19% | 20,245 | $1M | $54.77 | $53K | +641 | +3.3% | |
| 86 | IWM | 0.18% | 4,425 | $1M | $246.13 | -$52K | -289 | -6.1% | |
| 87 | WPM | 0.17% | 8,692 | $1M | $117.52 | — | +8,692 | — | NEW |
| 88 | XLK | 0.15% | 6,229 | $897K | $143.97 | -$2K | +3,041 | +95.4% | |
| 89 | IVV | 0.15% | 1,296 | $888K | $684.97 | $14K | -9 | -0.7% | |
| 90 | QQQ | 0.14% | 1,388 | $853K | $614.40 | $63K | +72 | +5.5% | |
| 91 | IYJ | 0.14% | 5,454 | $808K | $148.17 | -$107K | -818 | -13.0% | |
| 92 | VTI | 0.13% | 2,349 | $788K | $335.26 | -$41K | -177 | -7.0% | |
| 93 | ESI | 0.12% | 29,557 | $739K | $24.99 | — | +29,557 | — | NEW |
| 94 | SCHZ | 0.12% | 31,504 | $736K | $23.37 | $13K | +672 | +2.2% | |
| 95 | GBF | 0.12% | 7,008 | $734K | $104.70 | -$5K | — | — | |
| 96 | RGEN | 0.12% | 4,463 | $731K | $163.86 | $65K | -521 | -10.4% | |
| 97 | MCD | 0.11% | 2,137 | $653K | $305.63 | $4K | — | — | |
| 98 | IEF | 0.10% | 6,240 | $600K | $96.16 | -$42K | -418 | -6.3% | |
| 99 | SCHK | 0.10% | 17,961 | $589K | $32.80 | $14K | +54 | +0.3% | |
| 100 | BAC | 0.10% | 10,453 | $575K | $55.00 | -$14K | -955 | -8.4% |