DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+9.22%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$345M
AUM Growth
+$345M
(+8.3%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
159
New
11
Increased
34
Reduced
81
Closed
9
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.92M |
| 2 |
Datadog
DDOG
|
$2.47M |
| 3 |
Sysco
SYY
|
$2.29M |
| 4 |
Wolfspeed
WOLF
|
$2.27M |
| 5 |
CVS Health
CVS
|
$2.15M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.87M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$2.62M |
| 3 |
Okta
OKTA
|
$2.48M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.86M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 10.06% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.45M | 1.29% |
46,815
+943
| +2% | +$89.7K |
|
27
Netflix
NFLX
$513B
| $4.39M | 1.27% |
13,565
-1,261
| -9% | -$408K |
|
28
MongoDB
MDB
$25.7B
| $4.23M | 1.23% |
32,131
-9,288
| -22% | -$1.22M |
|
29
VICI Properties
VICI
$36B
| $4.15M | 1.2% |
162,278
+1,092
| +0.7% | +$27.9K |
|
|
BBL
30
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.1M | 1.19% |
87,258
-40
| -0% | -$1.88K |
|
31
Goldman Sachs
GS
$226B
| $4.1M | 1.19% |
17,815
+339
| +2% | +$77.9K |
|
|
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.94M | 1.14% |
60,160
+10,455
| +21% | +$684K |
|
33
Sonos
SONO
$1.68B
| $3.83M | 1.11% |
244,880
+94,635
| +63% | +$1.48M |
|
34
Wells Fargo
WFC
$263B
| $3.79M | 1.1% |
70,441
+26,916
| +62% | +$1.45M |
|
35
Snap
SNAP
$12.1B
| $3.6M | 1.04% |
220,245
+18,775
| +9% | +$307K |
|
36
Zoetis
ZTS
$69.3B
| $3.52M | 1.02% |
26,571
-54
| -0.2% | -$7.15K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $3.51M | 1.02% |
54,714
-24
| -0% | -$1.54K |
|
38
Floor & Decor
FND
$8.82B
| $3.41M | 0.99% |
67,135
+7,590
| +13% | +$386K |
|
39
Boeing
BA
$177B
| $3.4M | 0.98% |
10,426
+18
| +0.2% | +$5.86K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.16M | 0.92% |
54,582
+5,570
| +11% | +$323K |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.15M | 0.91% |
40,919
+15,859
| +63% | +$1.22M |
|
42
Adobe
ADBE
$151B
| $3M | 0.87% |
9,089
-679
| -7% | -$224K |
|
43
Quest Diagnostics
DGX
$20.3B
| $2.72M | 0.79% |
25,473
+1,099
| +5% | +$117K |
|
44
Alliant Energy
LNT
$16.7B
| $2.63M | 0.76% |
48,023
-960
| -2% | -$52.5K |
|
45
AT&T
T
$209B
| $2.59M | 0.75% |
66,210
+141
| +0.2% | +$5.51K |
|
46
Target
TGT
$43.6B
| $2.53M | 0.73% |
19,721
-345
| -2% | -$44.2K |
|
47
BCE
BCE
$23.3B
| $2.51M | 0.73% |
54,050
-605
| -1% | -$28K |
|
48
Starbucks
SBUX
$100B
| $2.5M | 0.72% |
28,387
-969
| -3% | -$85.2K |
|
49
Chevron
CVX
$324B
| $2.49M | 0.72% |
20,691
-825
| -4% | -$99.4K |
|
|
50
Datadog
DDOG
$47.7B
| $2.47M | 0.71% |
+65,312
| New | +$2.47M |
|