DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+16.88%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$342M
AUM Growth
+$342M
(+14%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
156
New
11
Increased
37
Reduced
80
Closed
10
Top Buys
| 1 |
Altria Group
MO
|
$3.87M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.64M |
| 3 |
Atlassian
TEAM
|
$3.19M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.64M |
| 5 |
Wolfspeed
WOLF
|
$2.42M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$3.25M |
| 2 |
Boeing
BA
|
$2.85M |
| 3 |
Teladoc Health
TDOC
|
$2.55M |
| 4 |
UnitedHealth
UNH
|
$2.46M |
| 5 |
Illumina
ILMN
|
$2.1M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 11.44% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $4.41M | 1.29% |
32,569
+235
| +0.7% | +$31.8K |
|
27
Netflix
NFLX
$513B
| $4.41M | 1.29% |
12,374
-1,876
| -13% | -$669K |
|
28
Target
TGT
$42B
| $4.37M | 1.28% |
54,443
-15,122
| -22% | -$1.21M |
|
|
29
Altria Group
MO
$113B
| $4.19M | 1.23% |
73,020
+67,430
| +1,206% | +$3.87M |
|
30
Verizon
VZ
$185B
| $4.19M | 1.23% |
70,863
+351
| +0.5% | +$20.8K |
|
|
BBL
31
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.19M | 1.23% |
86,796
-442
| -0.5% | -$21.3K |
|
32
Under Armour
UAA
$2.17B
| $4.08M | 1.19% |
192,845
-1,500
| -0.8% | -$31.7K |
|
33
Nike
NKE
$110B
| $3.9M | 1.14% |
46,263
-376
| -0.8% | -$31.7K |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.64M | 1.06% |
+25,651
| New | +$3.64M |
|
35
Q2 Holdings
QTWO
$4.77B
| $3.57M | 1.04% |
51,483
-10,580
| -17% | -$733K |
|
36
Chevron
CVX
$325B
| $3.47M | 1.01% |
28,154
-19
| -0.1% | -$2.34K |
|
37
TotalEnergies
TTE
$137B
| $3.47M | 1.01% |
62,280
-501
| -0.8% | -$27.9K |
|
38
Oneok
OKE
$46.8B
| $3.36M | 0.98% |
48,143
+53
| +0.1% | +$3.7K |
|
39
Cisco
CSCO
$270B
| $3.36M | 0.98% |
62,258
-12,908
| -17% | -$697K |
|
40
Goldman Sachs
GS
$220B
| $3.34M | 0.98% |
17,394
+405
| +2% | +$77.8K |
|
41
Exxon Mobil
XOM
$490B
| $3.28M | 0.96% |
40,558
-713
| -2% | -$57.6K |
|
42
iQIYI
IQ
$2.59B
| $3.26M | 0.95% |
136,281
+10,950
| +9% | +$262K |
|
43
Exelon
EXC
$43.7B
| $3.23M | 0.95% |
64,513
-1,183
| -2% | -$59.3K |
|
|
44
Atlassian
TEAM
$45.4B
| $3.19M | 0.93% |
+28,388
| New | +$3.19M |
|
|
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.07M | 0.9% |
58,569
-11,217
| -16% | -$588K |
|
46
AT&T
T
$208B
| $3.05M | 0.89% |
97,357
-933
| -0.9% | -$29.3K |
|
|
47
Boeing
BA
$179B
| $2.92M | 0.85% |
7,659
-7,481
| -49% | -$2.85M |
|
48
BJs Wholesale Club
BJ
$12.9B
| $2.87M | 0.84% |
104,855
+6,985
| +7% | +$191K |
|
49
Adobe
ADBE
$146B
| $2.78M | 0.81% |
10,435
-1,265
| -11% | -$337K |
|
50
Floor & Decor
FND
$8.53B
| $2.66M | 0.78% |
64,500
+24,120
| +60% | +$994K |
|