DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+7.19%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$324M
AUM Growth
+$324M
(-5.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
159
New
13
Increased
21
Reduced
93
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.9M |
| 2 |
Generac Holdings
GNRC
|
$4.73M |
| 3 |
Advanced Micro Devices
AMD
|
$4.61M |
| 4 |
MongoDB
MDB
|
$2.53M |
| 5 |
Snap
SNAP
|
$2.5M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$4.98M |
| 2 |
Emerson Electric
EMR
|
$4.67M |
| 3 |
Palo Alto Networks
PANW
|
$3.96M |
| 4 |
Intel
INTC
|
$3.33M |
| 5 |
iQIYI
IQ
|
$3.26M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Communication Services | 9.83% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $4.21M | 1.3% |
30,912
-1,657
| -5% | -$226K |
|
27
Welltower
WELL
$113B
| $4.16M | 1.28% |
51,047
-10,100
| -17% | -$823K |
|
28
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.03M | 1.24% |
45,932
-5,145
| -10% | -$451K |
|
29
Nike
NKE
$114B
| $3.84M | 1.19% |
45,767
-496
| -1% | -$41.6K |
|
30
Q2 Holdings
QTWO
$4.92B
| $3.61M | 1.11% |
47,278
-4,205
| -8% | -$321K |
|
31
Oneok
OKE
$48.1B
| $3.42M | 1.05% |
49,652
+1,509
| +3% | +$104K |
|
32
Atlassian
TEAM
$46.6B
| $3.4M | 1.05% |
26,013
-2,375
| -8% | -$311K |
|
33
AT&T
T
$209B
| $3.31M | 1.02% |
98,881
+1,524
| +2% | +$51.1K |
|
34
Goldman Sachs
GS
$226B
| $3.2M | 0.99% |
15,629
-1,765
| -10% | -$361K |
|
|
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.18M | 0.98% |
55,100
-3,469
| -6% | -$200K |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.15M | 0.97% |
23,141
-2,510
| -10% | -$342K |
|
37
Altria Group
MO
$113B
| $3.12M | 0.96% |
65,941
-7,079
| -10% | -$335K |
|
38
Chevron
CVX
$324B
| $3.06M | 0.94% |
24,590
-3,564
| -13% | -$444K |
|
39
VICI Properties
VICI
$36B
| $3.04M | 0.94% |
137,830
+40,305
| +41% | +$888K |
|
40
TotalEnergies
TTE
$137B
| $3.01M | 0.93% |
53,891
-8,389
| -13% | -$468K |
|
41
Boeing
BA
$177B
| $3M | 0.92% |
8,233
+574
| +7% | +$209K |
|
42
Adobe
ADBE
$151B
| $2.86M | 0.88% |
9,720
-715
| -7% | -$211K |
|
43
Exelon
EXC
$44.1B
| $2.77M | 0.85% |
57,741
-6,772
| -10% | -$325K |
|
44
Exxon Mobil
XOM
$487B
| $2.63M | 0.81% |
34,263
-6,295
| -16% | -$482K |
|
45
BCE
BCE
$23.3B
| $2.53M | 0.78% |
55,720
-455
| -0.8% | -$20.7K |
|
|
46
Snap
SNAP
$12.1B
| $2.5M | 0.77% |
+175,080
| New | +$2.5M |
|
47
Roku
ROKU
$14.2B
| $2.49M | 0.77% |
+27,497
| New | +$2.49M |
|
48
Starbucks
SBUX
$100B
| $2.49M | 0.77% |
29,701
-1,219
| -4% | -$102K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.49M | 0.77% |
46,850
-3,274
| -7% | -$174K |
|
50
BJs Wholesale Club
BJ
$12.9B
| $2.47M | 0.76% |
93,580
-11,275
| -11% | -$298K |
|