DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
-10.97%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$265M
AUM Growth
+$265M
(-23%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
175
New
25
Increased
27
Reduced
75
Closed
31
Top Buys
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$4.11M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.96M |
| 3 |
Clorox
CLX
|
$2.89M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.2M |
| 5 |
Zoom
ZM
|
$2.17M |
Top Sells
| 1 |
Stryker
SYK
|
$7.42M |
| 2 |
Oneok
OKE
|
$4.9M |
| 3 |
Wolfspeed
WOLF
|
$4.15M |
| 4 |
VICI Properties
VICI
|
$4.15M |
| 5 |
Sonos
SONO
|
$3.83M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 12.92% |
| 3 | Communication Services | 10.28% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Beer
SAM
$2.38B
| $3.16M | 1.19% |
8,599
+3,033
| +54% | +$1.11M |
|
27
Goldman Sachs
GS
$221B
| $3.03M | 1.15% |
19,614
+1,799
| +10% | +$278K |
|
|
XYZ
28
Block, Inc.
XYZ
$46.2B
| $2.96M | 1.12% |
+56,511
| New | +$2.96M |
|
29
CVS Health
CVS
$93B
| $2.92M | 1.1% |
49,189
+20,270
| +70% | +$1.2M |
|
|
30
Clorox
CLX
$15B
| $2.89M | 1.09% |
+16,672
| New | +$2.89M |
|
31
Datadog
DDOG
$46.2B
| $2.78M | 1.05% |
77,372
+12,060
| +18% | +$434K |
|
32
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.66M | 1.01% |
44,001
+3,082
| +8% | +$186K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.62M | 0.99% |
58,163
+3,581
| +7% | +$161K |
|
34
Adobe
ADBE
$148B
| $2.56M | 0.97% |
8,053
-1,036
| -11% | -$330K |
|
35
Alliant Energy
LNT
$16.6B
| $2.51M | 0.95% |
52,053
+4,030
| +8% | +$195K |
|
|
BBL
36
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.47M | 0.93% |
81,369
-5,889
| -7% | -$179K |
|
37
Lockheed Martin
LMT
$105B
| $2.46M | 0.93% |
7,244
-6,729
| -48% | -$2.28M |
|
38
Repligen
RGEN
$6.54B
| $2.43M | 0.92% |
25,170
-1,491
| -6% | -$144K |
|
39
Ares Capital
ARCC
$15.7B
| $2.42M | 0.91% |
224,530
-60,627
| -21% | -$653K |
|
40
Caterpillar
CAT
$194B
| $2.37M | 0.9% |
20,404
-11,826
| -37% | -$1.37M |
|
41
Citigroup
C
$175B
| $2.35M | 0.89% |
55,883
-9,882
| -15% | -$416K |
|
|
42
Wolfspeed
WOLF
$203M
| $2.34M | 0.88% |
65,908
-117,089
| -64% | -$4.15M |
|
43
McDonald's
MCD
$226B
| $2.32M | 0.88% |
14,035
+10,780
| +331% | +$1.78M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 0.87% |
9,536
-612
| -6% | -$147K |
|
|
45
Old Dominion Freight Line
ODFL
$31.1B
| $2.2M | 0.83% |
+16,763
| New | +$2.2M |
|
|
46
Zoom
ZM
$25B
| $2.17M | 0.82% |
+14,833
| New | +$2.17M |
|
47
CrowdStrike
CRWD
$104B
| $2.08M | 0.79% |
+37,436
| New | +$2.08M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $2.08M | 0.78% |
37,240
-17,474
| -32% | -$974K |
|
49
BCE
BCE
$22.9B
| $2.07M | 0.78% |
50,645
-3,405
| -6% | -$139K |
|
50
Teladoc Health
TDOC
$1.37B
| $2.02M | 0.76% |
+13,006
| New | +$2.02M |
|