DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+9.42%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$548M
AUM Growth
+$548M
(-0.58%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
165
New
27
Increased
28
Reduced
71
Closed
22
Top Buys
| 1 |
The Mosaic Company
MOS
|
$9.94M |
| 2 |
AT&T
T
|
$8.02M |
| 3 |
American Airlines Group
AAL
|
$7.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.85M |
| 5 |
Archer Daniels Midland
ADM
|
$6.12M |
Top Sells
| 1 |
Roku
ROKU
|
$11.9M |
| 2 |
Generac Holdings
GNRC
|
$10.5M |
| 3 |
Advanced Micro Devices
AMD
|
$7.51M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.77M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$6.6M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 10.35% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $7.09M | 1.29% |
183,170
+55,374
| +43% | +$2.14M |
|
27
Newmont
NEM
$81.7B
| $7.08M | 1.29% |
117,484
+19,066
| +19% | +$1.15M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $7.03M | 1.28% |
23,867
-9,609
| -29% | -$2.83M |
|
29
Deere & Co
DE
$129B
| $6.94M | 1.27% |
18,559
-2,298
| -11% | -$860K |
|
30
Zoetis
ZTS
$69.3B
| $6.54M | 1.19% |
41,520
-2,535
| -6% | -$399K |
|
31
American Tower
AMT
$95.5B
| $6.45M | 1.18% |
26,985
+12,146
| +82% | +$2.9M |
|
32
Morgan Stanley
MS
$240B
| $6.33M | 1.16% |
81,565
-17,414
| -18% | -$1.35M |
|
|
33
Archer Daniels Midland
ADM
$30.1B
| $6.12M | 1.12% |
+107,320
| New | +$6.12M |
|
34
Phillips 66
PSX
$54B
| $6.11M | 1.12% |
74,958
+5,621
| +8% | +$458K |
|
35
Nike
NKE
$114B
| $6.07M | 1.11% |
45,688
-17,439
| -28% | -$2.32M |
|
36
Avantor
AVTR
$9.18B
| $5.93M | 1.08% |
204,981
+40,361
| +25% | +$1.17M |
|
37
Illinois Tool Works
ITW
$77.1B
| $5.8M | 1.06% |
+26,191
| New | +$5.8M |
|
38
Visa
V
$683B
| $5.77M | 1.05% |
+27,256
| New | +$5.77M |
|
39
3M
MMM
$82.8B
| $5.75M | 1.05% |
+29,859
| New | +$5.75M |
|
40
PNC Financial Services
PNC
$81.7B
| $5.62M | 1.03% |
32,064
-2,365
| -7% | -$415K |
|
41
Fidelity National Financial
FNF
$16.3B
| $5.52M | 1.01% |
135,749
-5,786
| -4% | -$235K |
|
42
DraftKings
DKNG
$23.8B
| $5.4M | 0.98% |
88,018
-9,391
| -10% | -$576K |
|
43
Intel
INTC
$107B
| $5.37M | 0.98% |
83,951
+74,622
| +800% | +$4.78M |
|
44
Tyson Foods
TSN
$20.2B
| $5.33M | 0.97% |
+71,742
| New | +$5.33M |
|
45
XPO
XPO
$15.3B
| $5.26M | 0.96% |
42,671
-20,958
| -33% | -$2.58M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $5.2M | 0.95% |
82,403
+9,360
| +13% | +$591K |
|
47
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.98M | 0.91% |
36,717
-39,882
| -52% | -$5.41M |
|
|
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.89M | 0.89% |
72,244
-2,974
| -4% | -$201K |
|
49
EQT Corp
EQT
$32.4B
| $4.69M | 0.85% |
252,210
-13,823
| -5% | -$257K |
|
50
Palantir
PLTR
$372B
| $4.63M | 0.84% |
+198,817
| New | +$4.63M |
|