DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+20.15%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$551M
AUM Growth
+$551M
(+17%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
161
New
24
Increased
49
Reduced
52
Closed
23
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$7.19M |
| 2 |
Wolfspeed
WOLF
|
$6.92M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.42M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$5.26M |
| 5 |
Monster Beverage
MNST
|
$4.91M |
Top Sells
| 1 |
Boston Beer
SAM
|
$7.68M |
| 2 |
MongoDB
MDB
|
$6.13M |
| 3 |
Roku
ROKU
|
$5.12M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$4.29M |
| 5 |
Snap
SNAP
|
$4.28M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 11.51% |
| 3 | Healthcare | 10.84% |
| 4 | Communication Services | 10.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $6.78M | 1.23% |
98,979
+500
| +0.5% | +$34.3K |
|
27
Procter & Gamble
PG
$368B
| $6.7M | 1.21% |
48,132
+1,603
| +3% | +$223K |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $6.6M | 1.2% |
121,914
+32,397
| +36% | +$1.75M |
|
29
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.21M | 1.13% |
226,416
-120,064
| -35% | -$3.29M |
|
30
Corteva
CTVA
$50.4B
| $6.16M | 1.12% |
159,000
+46,381
| +41% | +$1.8M |
|
31
CRISPR Therapeutics
CRSP
$4.71B
| $6.04M | 1.1% |
39,440
-8,663
| -18% | -$1.33M |
|
32
Newmont
NEM
$81.7B
| $5.89M | 1.07% |
98,418
+58,244
| +145% | +$3.49M |
|
33
Caterpillar
CAT
$196B
| $5.77M | 1.05% |
31,707
+2,332
| +8% | +$424K |
|
34
Deere & Co
DE
$129B
| $5.61M | 1.02% |
20,857
+1,573
| +8% | +$423K |
|
35
Fidelity National Financial
FNF
$16.3B
| $5.53M | 1% |
141,535
-13,007
| -8% | -$508K |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.5M | 1% |
75,218
+534
| +0.7% | +$39.1K |
|
|
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.42M | 0.98% |
+36,385
| New | +$5.42M |
|
|
GTM
38
ZoomInfo Technologies
GTM
$3.47B
| $5.26M | 0.95% |
+109,014
| New | +$5.26M |
|
39
PNC Financial Services
PNC
$81.7B
| $5.13M | 0.93% |
34,429
+2,211
| +7% | +$329K |
|
40
Old Dominion Freight Line
ODFL
$31.7B
| $5.12M | 0.93% |
26,223
+826
| +3% | +$161K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.92M | 0.89% |
21,231
+6,320
| +42% | +$1.47M |
|
|
42
Monster Beverage
MNST
$60.9B
| $4.91M | 0.89% |
+53,085
| New | +$4.91M |
|
43
Phillips 66
PSX
$54B
| $4.85M | 0.88% |
+69,337
| New | +$4.85M |
|
44
Teladoc Health
TDOC
$1.37B
| $4.76M | 0.86% |
23,810
+3,005
| +14% | +$601K |
|
|
CELL
45
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.76M | 0.86% |
+53,203
| New | +$4.76M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $4.68M | 0.85% |
60,631
+46,113
| +318% | +$3.56M |
|
47
Avantor
AVTR
$9.18B
| $4.63M | 0.84% |
+164,620
| New | +$4.63M |
|
48
Workday
WDAY
$61.6B
| $4.57M | 0.83% |
+19,077
| New | +$4.57M |
|
49
DraftKings
DKNG
$23.8B
| $4.54M | 0.82% |
97,409
+9,229
| +10% | +$430K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $4.53M | 0.82% |
73,043
-2,587
| -3% | -$160K |
|