DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+1.79%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$319M
AUM Growth
+$319M
(-1.7%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
165
New
14
Increased
37
Reduced
75
Closed
17
Top Buys
| 1 |
Zoetis
ZTS
|
$3.32M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.87M |
| 3 |
Quest Diagnostics
DGX
|
$2.61M |
| 4 |
Floor & Decor
FND
|
$2.54M |
| 5 |
Wells Fargo
WFC
|
$2.2M |
Top Sells
| 1 |
Under Armour
UAA
|
$4.94M |
| 2 |
Atlassian
TEAM
|
$3.4M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.15M |
| 4 |
Roku
ROKU
|
$2.49M |
| 5 |
BJs Wholesale Club
BJ
|
$2.47M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $3.97M | 1.25% |
14,826
+2,490
| +20% | +$666K |
|
27
Boeing
BA
$177B
| $3.96M | 1.24% |
10,408
+2,175
| +26% | +$828K |
|
|
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.93M | 1.23% |
49,705
-5,395
| -10% | -$427K |
|
29
Caterpillar
CAT
$196B
| $3.77M | 1.18% |
29,879
-1,033
| -3% | -$130K |
|
|
BBL
30
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.74M | 1.17% |
87,298
-298
| -0.3% | -$12.8K |
|
31
VICI Properties
VICI
$36B
| $3.65M | 1.15% |
161,186
+23,356
| +17% | +$529K |
|
32
Goldman Sachs
GS
$226B
| $3.62M | 1.14% |
17,476
+1,847
| +12% | +$383K |
|
33
Q2 Holdings
QTWO
$4.92B
| $3.52M | 1.1% |
44,643
-2,635
| -6% | -$208K |
|
34
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.5M | 1.1% |
45,872
-60
| -0.1% | -$4.58K |
|
35
Elastic
ESTC
$9.04B
| $3.36M | 1.05% |
40,770
+17,690
| +77% | +$1.46M |
|
|
36
Zoetis
ZTS
$69.3B
| $3.32M | 1.04% |
+26,625
| New | +$3.32M |
|
37
Snap
SNAP
$12.1B
| $3.18M | 1% |
201,470
+26,390
| +15% | +$417K |
|
|
38
Floor & Decor
FND
$8.82B
| $3.05M | 0.96% |
59,545
+49,575
| +497% | +$2.54M |
|
|
XYZ
39
Block, Inc.
XYZ
$48.5B
| $2.87M | 0.9% |
+46,360
| New | +$2.87M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 0.87% |
54,738
+11,012
| +25% | +$558K |
|
41
Adobe
ADBE
$151B
| $2.7M | 0.85% |
9,768
+48
| +0.5% | +$13.3K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.69M | 0.84% |
49,012
+2,162
| +5% | +$118K |
|
43
Altria Group
MO
$113B
| $2.67M | 0.84% |
65,238
-703
| -1% | -$28.8K |
|
44
BCE
BCE
$23.3B
| $2.65M | 0.83% |
54,655
-1,065
| -2% | -$51.6K |
|
45
Alliant Energy
LNT
$16.7B
| $2.64M | 0.83% |
48,983
-337
| -0.7% | -$18.2K |
|
|
46
Quest Diagnostics
DGX
$20.3B
| $2.61M | 0.82% |
+24,374
| New | +$2.61M |
|
47
Exelon
EXC
$44.1B
| $2.6M | 0.82% |
53,818
-3,923
| -7% | -$190K |
|
48
Starbucks
SBUX
$100B
| $2.6M | 0.81% |
29,356
-345
| -1% | -$30.5K |
|
49
Chevron
CVX
$324B
| $2.55M | 0.8% |
21,516
-3,074
| -13% | -$365K |
|
50
AT&T
T
$209B
| $2.5M | 0.78% |
66,069
-32,812
| -33% | -$1.24M |
|