DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+19.55%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$472M
AUM Growth
+$472M
(+41%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
159
New
25
Increased
47
Reduced
47
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$20M |
| 2 |
PENN Entertainment
PENN
|
$8.01M |
| 3 |
Zillow
Z
|
$5.78M |
| 4 |
Ford
F
|
$5.35M |
| 5 |
American Tower
AMT
|
$5.03M |
Top Sells
| 1 |
Masimo
MASI
|
$5.53M |
| 2 |
Goldman Sachs
GS
|
$4.64M |
| 3 |
Clorox
CLX
|
$4.21M |
| 4 |
CrowdStrike
CRWD
|
$3.95M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.84M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 11.77% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zillow
Z
$20.4B
| $5.78M | 1.22% |
+56,925
| New | +$5.78M |
|
|
27
Ford
F
$46.8B
| $5.35M | 1.13% |
+803,289
| New | +$5.35M |
|
|
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.23M | 1.11% |
74,684
+9,694
| +15% | +$679K |
|
29
DraftKings
DKNG
$23.8B
| $5.19M | 1.1% |
88,180
+13,445
| +18% | +$791K |
|
|
30
American Tower
AMT
$95.5B
| $5.03M | 1.07% |
+20,819
| New | +$5.03M |
|
31
Fidelity National Financial
FNF
$16.3B
| $4.84M | 1.02% |
154,542
+28,045
| +22% | +$878K |
|
32
Becton Dickinson
BDX
$55.3B
| $4.81M | 1.02% |
+20,672
| New | +$4.81M |
|
33
Morgan Stanley
MS
$240B
| $4.76M | 1.01% |
+98,479
| New | +$4.76M |
|
34
Boeing
BA
$177B
| $4.74M | 1% |
28,694
+12,147
| +73% | +$2.01M |
|
35
Old Dominion Freight Line
ODFL
$31.7B
| $4.6M | 0.97% |
25,397
-2,683
| -10% | -$485K |
|
36
EQT Corp
EQT
$32.4B
| $4.57M | 0.97% |
+353,692
| New | +$4.57M |
|
37
Datadog
DDOG
$47.7B
| $4.56M | 0.97% |
44,672
+14,241
| +47% | +$1.45M |
|
38
Teladoc Health
TDOC
$1.37B
| $4.56M | 0.97% |
20,805
+7,555
| +57% | +$1.66M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $4.56M | 0.97% |
75,630
+30,746
| +69% | +$1.85M |
|
40
XPO
XPO
$15.3B
| $4.47M | 0.95% |
52,765
+15,815
| +43% | +$1.34M |
|
41
Caterpillar
CAT
$196B
| $4.38M | 0.93% |
29,375
+9,418
| +47% | +$1.4M |
|
42
Air Products & Chemicals
APD
$65.5B
| $4.32M | 0.92% |
+14,515
| New | +$4.32M |
|
|
LHCG
43
DELISTED
LHC Group LLC
LHCG
| $4.29M | 0.91% |
20,163
+4,135
| +26% | +$879K |
|
44
Snap
SNAP
$12.1B
| $4.28M | 0.91% |
164,077
-52,205
| -24% | -$1.36M |
|
45
Deere & Co
DE
$129B
| $4.27M | 0.9% |
+19,284
| New | +$4.27M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $4.03M | 0.85% |
14,518
+3,450
| +31% | +$958K |
|
47
CRISPR Therapeutics
CRSP
$4.71B
| $4.02M | 0.85% |
48,103
+21,458
| +81% | +$1.79M |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $3.98M | 0.84% |
89,517
+35,453
| +66% | +$1.58M |
|
49
Wolfspeed
WOLF
$194M
| $3.98M | 0.84% |
62,465
-46,603
| -43% | -$2.97M |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $3.79M | 0.8% |
+20,930
| New | +$3.79M |
|