DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
1-Year Return
27.06%
This Quarter Return
+34.11%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$335M
AUM Growth
+$70.8M
(+27%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
157
New
13
Increased
53
Reduced
52
Closed
23
Top Buys
| 1 |
Beyond Meat
BYND
|
$4.65M |
| 2 |
Fidelity National Financial
FNF
|
$3.88M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.15M |
| 4 |
UnitedHealth
UNH
|
$3.13M |
| 5 |
Boeing
BA
|
$3.03M |
Top Sells
| 1 |
Datadog
DDOG
|
$4.08M |
| 2 |
Becton Dickinson
BDX
|
$3.84M |
| 3 |
Wells Fargo
WFC
|
$3.18M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.62M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.47M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 11.48% |
| 3 | Communication Services | 9.96% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$224B
| $4.64M | 1.38% |
23,473
+3,859
| +20% | +$763K |
|
27
Procter & Gamble
PG
$373B
| $4.47M | 1.33% |
37,401
-2,102
| -5% | -$251K |
|
28
Clorox
CLX
$15.1B
| $4.21M | 1.25% |
19,169
+2,497
| +15% | +$548K |
|
29
Texas Instruments
TXN
$170B
| $4.14M | 1.23% |
32,609
-18,317
| -36% | -$2.33M |
|
30
Zoetis
ZTS
$67.6B
| $4.08M | 1.22% |
29,756
+911
| +3% | +$125K |
|
31
CrowdStrike
CRWD
$103B
| $3.95M | 1.18% |
39,381
+1,945
| +5% | +$195K |
|
32
Kratos Defense & Security Solutions
KTOS
$10.5B
| $3.92M | 1.17% |
250,449
-11,463
| -4% | -$179K |
|
|
33
Fidelity National Financial
FNF
$16.3B
| $3.88M | 1.16% |
+131,557
| New | +$3.88M |
|
|
EVBG
34
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.84M | 1.14% |
27,739
-10,881
| -28% | -$1.51M |
|
35
Adobe
ADBE
$145B
| $3.32M | 0.99% |
7,617
-436
| -5% | -$190K |
|
|
36
Boeing
BA
$175B
| $3.03M | 0.9% |
+16,547
| New | +$3.03M |
|
37
Repligen
RGEN
$6.58B
| $2.94M | 0.88% |
23,765
-1,405
| -6% | -$174K |
|
38
Roku
ROKU
$14.4B
| $2.91M | 0.87% |
24,981
+11,652
| +87% | +$1.36M |
|
39
XPO
XPO
$15.2B
| $2.85M | 0.85% |
+106,837
| New | +$2.85M |
|
|
LHCG
40
DELISTED
LHC Group LLC
LHCG
| $2.79M | 0.83% |
16,028
+5,027
| +46% | +$876K |
|
41
Marten Transport
MRTN
$943M
| $2.71M | 0.81% |
161,811
+67,377
| +71% | +$1.13M |
|
42
Kaiser Aluminum
KALU
$1.22B
| $2.69M | 0.8% |
+36,530
| New | +$2.69M |
|
43
Lockheed Martin
LMT
$106B
| $2.67M | 0.8% |
7,316
+72
| +1% | +$26.3K |
|
44
Citigroup
C
$177B
| $2.66M | 0.79% |
52,084
-3,799
| -7% | -$194K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $2.66M | 0.79% |
44,272
+6,128
| +16% | +$368K |
|
|
46
Datadog
DDOG
$45.9B
| $2.65M | 0.79% |
30,431
-46,941
| -61% | -$4.08M |
|
47
Bristol-Myers Squibb
BMY
$95.8B
| $2.64M | 0.79% |
44,884
+7,644
| +21% | +$449K |
|
48
McDonald's
MCD
$228B
| $2.62M | 0.78% |
14,173
+138
| +1% | +$25.5K |
|
49
Teladoc Health
TDOC
$1.36B
| $2.53M | 0.75% |
13,250
+244
| +2% | +$46.6K |
|
50
Caterpillar
CAT
$195B
| $2.53M | 0.75% |
19,957
-447
| -2% | -$56.6K |
|