DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
1-Year Return
27.06%
This Quarter Return
-12.29%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$301M
AUM Growth
-$53.3M
(-15%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
156
New
15
Increased
39
Reduced
72
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$4.11M |
| 2 |
Intel
INTC
|
$3.53M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$3.06M |
| 4 |
Cisco
CSCO
|
$3.02M |
| 5 |
Oneok
OKE
|
$2.59M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.27M |
| 2 |
Okta
OKTA
|
$2.87M |
| 3 |
MongoDB
MDB
|
$2.85M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$2.78M |
| 5 |
HUB Group
HUBG
|
$2.43M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Industrials | 9.72% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.4B
| $4M | 1.33% |
31,533
-163
| -0.5% | -$20.7K |
|
27
Verizon
VZ
$186B
| $3.96M | 1.32% |
70,512
+22,214
| +46% | +$1.25M |
|
28
Netflix
NFLX
$534B
| $3.81M | 1.27% |
14,250
-772
| -5% | -$207K |
|
|
29
MongoDB
MDB
$26.2B
| $3.74M | 1.24% |
44,692
-34,003
| -43% | -$2.85M |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.69M | 1.23% |
69,786
+30,927
| +80% | +$1.64M |
|
|
BBL
31
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.65M | 1.21% |
87,238
-105
| -0.1% | -$4.4K |
|
32
Nike
NKE
$111B
| $3.46M | 1.15% |
46,639
-9,816
| -17% | -$728K |
|
33
Under Armour
UAA
$2.26B
| $3.43M | 1.14% |
194,345
-74,660
| -28% | -$1.32M |
|
34
TotalEnergies
TTE
$134B
| $3.28M | 1.09% |
62,781
-512
| -0.8% | -$26.7K |
|
|
35
Cisco
CSCO
$269B
| $3.26M | 1.08% |
75,166
+69,780
| +1,296% | +$3.02M |
|
36
Archer Daniels Midland
ADM
$29.8B
| $3.25M | 1.08% |
79,196
-13,635
| -15% | -$559K |
|
37
Q2 Holdings
QTWO
$4.82B
| $3.08M | 1.02% |
62,063
-36,777
| -37% | -$1.82M |
|
38
Chevron
CVX
$318B
| $3.07M | 1.02% |
28,173
+717
| +3% | +$78K |
|
|
39
Kratos Defense & Security Solutions
KTOS
$10.7B
| $3.06M | 1.02% |
+217,070
| New | +$3.06M |
|
40
Exelon
EXC
$43.8B
| $2.96M | 0.98% |
92,106
-137
| -0.1% | -$4.41K |
|
41
Goldman Sachs
GS
$227B
| $2.84M | 0.94% |
16,989
-2,876
| -14% | -$480K |
|
42
Exxon Mobil
XOM
$479B
| $2.81M | 0.93% |
41,271
-1,712
| -4% | -$117K |
|
43
AT&T
T
$212B
| $2.81M | 0.93% |
130,136
+32,749
| +34% | +$706K |
|
44
Adobe
ADBE
$146B
| $2.65M | 0.88% |
11,700
-481
| -4% | -$109K |
|
|
45
Oneok
OKE
$46.8B
| $2.59M | 0.86% |
+48,090
| New | +$2.59M |
|
46
Teladoc Health
TDOC
$1.35B
| $2.55M | 0.85% |
51,383
-6,861
| -12% | -$340K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.45M | 0.81% |
156,723
+6,129
| +4% | +$96K |
|
48
Alliant Energy
LNT
$16.6B
| $2.39M | 0.79% |
56,620
-300
| -0.5% | -$12.7K |
|
49
Charles Schwab
SCHW
$177B
| $2.39M | 0.79% |
57,437
+1,106
| +2% | +$45.9K |
|
50
Bristol-Myers Squibb
BMY
$95B
| $2.3M | 0.76% |
44,288
-28,664
| -39% | -$1.49M |
|