Asset Manager
← All Institutions
D L CARLSON INVESTMENT GROUP INC
Market Value
$581M
-1.9%
Holdings
148
+3
New Purchases
13
Added To
56
Closed
14
Reduced
57
Top 10 Concentration
44.6%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSLY | 1.06% | 0.00% | +1.06% | $6M |
| HGER | 0.89% | 0.00% | +0.89% | $5M |
| STIP | 0.88% | 0.00% | +0.88% | $5M |
| GVI | 9.32% | 8.45% | +0.87% | $54M |
| AVDE | 3.62% | 2.88% | +0.74% | $21M |
| DOCN | 0.62% | 0.00% | +0.62% | $4M |
| XLE | 1.59% | 1.13% | +0.46% | $9M |
| FLOT | 0.41% | 0.00% | +0.41% | $2M |
| KO | 0.37% | 0.00% | +0.37% | $2M |
| GEV | 1.44% | 1.09% | +0.35% | $8M |
| XOM | 1.11% | 0.77% | +0.34% | $6M |
| IGSB | 2.10% | 1.76% | +0.34% | $12M |
| LLY | 0.79% | 0.48% | +0.31% | $5M |
| FCX | 0.36% | 0.07% | +0.29% | $2M |
| PWR | 1.09% | 0.82% | +0.27% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.79% | 4.09% | -1.30% | $16M |
| BABA | 0.00% | 1.11% | -1.11% | $0 |
| IGIB | 1.28% | 2.01% | -0.74% | $7M |
| BX | 0.00% | 0.73% | -0.73% | $0 |
| CRM | 0.00% | 0.69% | -0.69% | $0 |
| SPGI | 0.00% | 0.64% | -0.64% | $0 |
| WING | 0.00% | 0.59% | -0.59% | $0 |
| AMZN | 2.10% | 2.67% | -0.57% | $12M |
| BIDU | 0.00% | 0.57% | -0.57% | $0 |
| GOOGL | 3.62% | 4.12% | -0.50% | $21M |
| MUB | 0.08% | 0.39% | -0.32% | $442K |
| SCHB | 11.19% | 11.49% | -0.31% | $65M |
| PG | 0.52% | 0.80% | -0.28% | $3M |
| AGG | 2.63% | 2.90% | -0.26% | $15M |
| ACI | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $210M | 36.1% |
| Large Cap | 84 | $271M | 46.6% |
| Mid Cap | 18 | $82M | 14.1% |
| Small Cap | 7 | $18M | 3.1% |
| Micro Cap | 1 | $730K | 0.1% |
Portfolio Analytics
Avg Market Cap
$338.4B
Median Market Cap
$82.7B
Avg P/E
40.0
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
95
# ETFs / Funds
53
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 11.19% | 2,591,924 | $65M | $25.10 | -$3M | -5,938 | -0.2% | |
| 2 | GVI | 9.32% | 508,067 | $54M | $106.68 | $4M | +41,362 | +8.9% | |
| 3 | AAPL | 3.83% | 87,810 | $22M | $253.79 | -$1M | +443 | +0.5% | |
| 4 | AVDE | 3.62% | 248,222 | $21M | $84.84 | $4M | +40,853 | +19.7% | |
| 5 | GOOGL | 3.62% | 73,154 | $21M | $287.56 | -$3M | -4,790 | -6.2% | |
| 6 | NVDA | 3.41% | 113,805 | $20M | $174.40 | -$1M | +478 | +0.4% | |
| 7 | MSFT | 2.79% | 43,847 | $16M | $370.17 | -$8M | -6,346 | -12.6% | |
| 8 | AGG | 2.63% | 154,284 | $15M | $99.27 | -$2M | -17,713 | -10.3% | |
| 9 | IGSB | 2.10% | 232,471 | $12M | $52.56 | $2M | +34,618 | +17.5% | |
| 10 | AMZN | 2.10% | 58,614 | $12M | $208.27 | -$4M | -9,906 | -14.5% | |
| 11 | JPM | 1.81% | 35,796 | $11M | $294.16 | -$1M | -379 | -1.1% | |
| 12 | XLE | 1.59% | 150,867 | $9M | $61.26 | $3M | +1,417 | +0.9% | |
| 13 | RTX | 1.48% | 44,756 | $9M | $192.90 | -$830K | -6,844 | -13.3% | |
| 14 | GEV | 1.44% | 9,599 | $8M | $872.90 | $2M | -281 | -2.8% | |
| 15 | META | 1.38% | 14,074 | $8M | $572.13 | -$1M | +341 | +2.5% | |
| 16 | IAU | 1.38% | 90,813 | $8M | $88.16 | $142K | -6,075 | -6.3% | |
| 17 | JNJ | 1.32% | 31,327 | $8M | $244.44 | $1M | -344 | -1.1% | |
| 18 | AVEM | 1.31% | 94,398 | $8M | $80.58 | $1M | +10,327 | +12.3% | |
| 19 | IGIB | 1.28% | 139,449 | $7M | $53.22 | -$5M | -82,156 | -37.1% | |
| 20 | AVGO | 1.24% | 23,262 | $7M | $309.51 | -$780K | +207 | +0.9% | |
| 21 | XOM | 1.11% | 37,998 | $6M | $169.66 | $2M | +88 | +0.2% | |
| 22 | PWR | 1.09% | 11,527 | $6M | $549.02 | $1M | +65 | +0.6% | |
| 23 | FSLY | 1.06% | 213,025 | $6M | $29.06 | — | +213,025 | — | NEW |
| 24 | GE | 1.06% | 21,815 | $6M | $283.77 | $756K | +4,172 | +23.6% | |
| 25 | HPE | 1.04% | 254,574 | $6M | $23.81 | -$299K | -10,228 | -3.9% | |
| 26 | BRK-B | 1.04% | 12,623 | $6M | $479.21 | -$320K | -47 | -0.4% | |
| 27 | WELL | 1.03% | 30,228 | $6M | $197.71 | $351K | -77 | -0.2% | |
| 28 | TSLA | 0.98% | 15,390 | $6M | $371.75 | $247K | +3,217 | +26.4% | |
| 29 | TXN | 0.97% | 29,084 | $6M | $194.14 | $655K | +317 | +1.1% | |
| 30 | CLH | 0.95% | 19,251 | $6M | $286.73 | $1M | +260 | +1.4% | |
| 31 | HGER | 0.89% | 166,051 | $5M | $31.01 | — | +166,051 | — | NEW |
| 32 | STIP | 0.88% | 49,271 | $5M | $103.43 | — | +49,271 | — | NEW |
| 33 | NFLX | 0.84% | 50,715 | $5M | $96.15 | $1M | +10,836 | +27.2% | |
| 34 | ISRG | 0.82% | 10,361 | $5M | $460.99 | -$1M | -128 | -1.2% | |
| 35 | LLY | 0.79% | 4,983 | $5M | $919.83 | $2M | +2,333 | +88.0% | |
| 36 | BA | 0.77% | 22,545 | $4M | $199.03 | -$296K | +516 | +2.3% | |
| 37 | KTOS | 0.68% | 55,787 | $4M | $70.51 | -$428K | -1,667 | -2.9% | |
| 38 | MCK | 0.68% | 4,544 | $4M | $865.36 | $270K | +79 | +1.8% | |
| 39 | BK | 0.65% | 31,854 | $4M | $118.63 | $147K | +570 | +1.8% | |
| 40 | FROG | 0.64% | 79,796 | $4M | $46.93 | -$288K | +15,228 | +23.6% | |
| 41 | AMGN | 0.63% | 10,426 | $4M | $351.85 | $287K | +94 | +0.9% | |
| 42 | DOCN | 0.62% | 42,331 | $4M | $85.78 | — | +42,331 | — | NEW |
| 43 | MBB | 0.62% | 37,825 | $4M | $94.95 | $337K | +3,643 | +10.7% | |
| 44 | NTRS | 0.62% | 25,708 | $4M | $139.57 | $79K | +17 | +0.1% | |
| 45 | ILOW | 0.62% | 84,033 | $4M | $42.66 | -$625K | -14,806 | -15.0% | |
| 46 | HD | 0.59% | 10,503 | $3M | $328.89 | -$148K | +33 | +0.3% | |
| 47 | PFF | 0.59% | 113,370 | $3M | $30.32 | $135K | +6,716 | +6.3% | |
| 48 | BAB | 0.56% | 121,056 | $3M | $26.96 | $107K | +4,994 | +4.3% | |
| 49 | SYK | 0.56% | 9,863 | $3M | $328.59 | -$236K | -30 | -0.3% | |
| 50 | KEY | 0.53% | 154,636 | $3M | $20.05 | -$3K | +4,254 | +2.8% | |
| 51 | XLP | 0.53% | 37,747 | $3M | $81.98 | $180K | +232 | +0.6% | |
| 52 | SCHW | 0.53% | 32,510 | $3M | $93.98 | -$161K | +323 | +1.0% | |
| 53 | PG | 0.52% | 20,958 | $3M | $144.44 | -$2M | -12,158 | -36.7% | |
| 54 | MS | 0.51% | 18,176 | $3M | $164.57 | -$376K | -793 | -4.2% | |
| 55 | ICE | 0.49% | 18,188 | $3M | $157.28 | -$47K | +237 | +1.3% | |
| 56 | POST | 0.48% | 28,116 | $3M | $98.86 | -$52K | -471 | -1.6% | |
| 57 | SPY | 0.47% | 4,236 | $3M | $650.40 | -$164K | -44 | -1.0% | |
| 58 | PBF | 0.47% | 57,783 | $3M | $47.62 | $1M | +2,473 | +4.5% | |
| 59 | JPEF | 0.45% | 36,808 | $3M | $71.81 | $87K | +2,588 | +7.6% | |
| 60 | FALN | 0.45% | 97,837 | $3M | $26.72 | $89K | +5,324 | +5.8% | |
| 61 | DHR | 0.44% | 13,639 | $3M | $189.60 | $134K | +2,928 | +27.3% | |
| 62 | SHYG | 0.43% | 59,700 | $3M | $42.31 | $109K | +3,329 | +5.9% | |
| 63 | XLU | 0.43% | 54,827 | $3M | $45.89 | $119K | -1,317 | -2.4% | |
| 64 | FLOT | 0.41% | 47,265 | $2M | $50.95 | — | +47,265 | — | NEW |
| 65 | SO | 0.41% | 24,656 | $2M | $96.52 | $261K | +355 | +1.5% | |
| 66 | IDXX | 0.38% | 3,950 | $2M | $561.89 | -$297K | +231 | +6.2% | |
| 67 | JLL | 0.37% | 7,043 | $2M | $304.32 | -$994K | -2,282 | -24.5% | |
| 68 | KO | 0.37% | 28,180 | $2M | $76.05 | — | +28,180 | — | NEW |
| 69 | EQT | 0.36% | 33,270 | $2M | $63.64 | $320K | -261 | -0.8% | |
| 70 | CNP | 0.36% | 48,723 | $2M | $43.16 | $217K | -454 | -0.9% | |
| 71 | FCX | 0.36% | 35,390 | $2M | $58.78 | $2M | +27,590 | +353.7% | |
| 72 | GS | 0.36% | 2,449 | $2M | $845.99 | -$1M | -1,139 | -31.7% | |
| 73 | REG | 0.35% | 27,084 | $2M | $75.66 | $197K | +253 | +0.9% | |
| 74 | XBI | 0.34% | 15,532 | $2M | $127.73 | $240K | +1,230 | +8.6% | |
| 75 | PFE | 0.34% | 70,356 | $2M | $28.08 | $244K | +805 | +1.2% | |
| 76 | GLD | 0.34% | 4,568 | $2M | $430.29 | $264 | -391 | -7.9% | |
| 77 | LIN | 0.34% | 3,951 | $2M | $495.76 | -$19K | -688 | -14.8% | |
| 78 | XLB | 0.30% | 34,471 | $2M | $49.97 | $309K | +3,311 | +10.6% | |
| 79 | COST | 0.29% | 1,675 | $2M | $996.43 | $1M | +1,412 | +536.9% | |
| 80 | CTSH | 0.27% | 26,021 | $2M | $61.35 | -$588K | -301 | -1.1% | |
| 81 | AMAT | 0.25% | 4,267 | $1M | $341.75 | $312K | -192 | -4.3% | |
| 82 | AMD | 0.25% | 7,004 | $1M | $203.43 | -$143K | -315 | -4.3% | |
| 83 | LPLA | 0.24% | 4,564 | $1M | $300.83 | — | +4,564 | — | NEW |
| 84 | ESI | 0.18% | 31,482 | $1M | $34.14 | $336K | +1,925 | +6.5% | |
| 85 | IWM | 0.18% | 4,230 | $1M | $247.98 | -$40K | -195 | -4.4% | |
| 86 | XLF | 0.17% | 19,970 | $986K | $49.37 | -$123K | -275 | -1.4% | |
| 87 | GOOG | 0.17% | 3,429 | $984K | $286.83 | -$192K | -318 | -8.5% | |
| 88 | XLK | 0.16% | 6,999 | $930K | $132.90 | $33K | +770 | +12.4% | |
| 89 | IVV | 0.14% | 1,282 | $837K | $653.07 | -$50K | -14 | -1.1% | |
| 90 | QQQ | 0.14% | 1,419 | $819K | $577.27 | -$34K | +31 | +2.2% | |
| 91 | VTI | 0.13% | 2,379 | $763K | $320.80 | -$24K | +30 | +1.3% | |
| 92 | IYJ | 0.13% | 5,123 | $756K | $147.54 | -$52K | -331 | -6.1% | |
| 93 | SCHZ | 0.13% | 31,639 | $735K | $23.22 | -$2K | +135 | +0.4% | |
| 94 | GBF | 0.13% | 7,008 | $730K | $104.17 | -$4K | — | — | |
| 95 | MCD | 0.12% | 2,158 | $671K | $310.79 | $18K | +21 | +1.0% | |
| 96 | IR | 0.11% | 8,075 | $647K | $80.12 | -$546K | -6,983 | -46.4% | |
| 97 | HON | 0.11% | 2,805 | $634K | $226.03 | $67K | -103 | -3.5% | |
| 98 | NEE | 0.10% | 6,565 | $610K | $92.88 | $70K | -155 | -2.3% | |
| 99 | NTB | 0.10% | 11,455 | $601K | $52.48 | $30K | — | — | |
| 100 | CVX | 0.10% | 2,834 | $586K | $206.90 | $152K | -19 | -0.7% |