DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+9.17%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$578M
AUM Growth
+$29.4M
(+5.4%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
161
New
18
Increased
36
Reduced
73
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$6.11M |
| 2 |
Coinbase
COIN
|
$5.9M |
| 3 |
CVS Health
CVS
|
$5.15M |
| 4 |
Zoom
ZM
|
$5.12M |
| 5 |
Snap
SNAP
|
$4.72M |
Top Sells
| 1 |
Boeing
BA
|
$8.34M |
| 2 |
AT&T
T
|
$8.02M |
| 3 |
PENN Entertainment
PENN
|
$7.94M |
| 4 |
CRISPR Therapeutics
CRSP
|
$4.51M |
| 5 |
Workday
WDAY
|
$4.49M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$238B
| $7.49M | 1.3% |
81,706
+141
| +0.2% | +$12.9K |
|
|
XYZ
27
Block, Inc.
XYZ
$45.6B
| $7.49M | 1.3% |
30,726
-6,530
| -18% | -$1.59M |
|
28
Avantor
AVTR
$8.75B
| $7.3M | 1.26% |
205,596
+615
| +0.3% | +$21.8K |
|
29
American Tower
AMT
$91.9B
| $7.27M | 1.26% |
26,896
-89
| -0.3% | -$24K |
|
30
Bristol-Myers Squibb
BMY
$96.6B
| $7.23M | 1.25% |
108,204
+25,801
| +31% | +$1.72M |
|
31
Northrop Grumman
NOC
$82.9B
| $7.14M | 1.24% |
19,634
+8,548
| +77% | +$3.11M |
|
32
Netflix
NFLX
$527B
| $7.12M | 1.23% |
13,480
-6,286
| -32% | -$3.32M |
|
33
Nike
NKE
$111B
| $7.06M | 1.22% |
45,671
-17
| -0% | -$2.63K |
|
34
Archer Daniels Midland
ADM
$29.8B
| $6.68M | 1.16% |
110,162
+2,842
| +3% | +$172K |
|
35
Visa
V
$679B
| $6.67M | 1.16% |
28,536
+1,280
| +5% | +$299K |
|
36
Phillips 66
PSX
$52.9B
| $6.43M | 1.11% |
74,932
-26
| -0% | -$2.23K |
|
|
37
RTX Corp
RTX
$212B
| $6.11M | 1.06% |
+71,600
| New | +$6.11M |
|
38
Fidelity National Financial
FNF
$16.4B
| $5.9M | 1.02% |
141,082
-97
| -0.1% | -$4.05K |
|
|
39
Coinbase
COIN
$77.9B
| $5.9M | 1.02% |
+23,271
| New | +$5.9M |
|
40
EQT Corp
EQT
$32.1B
| $5.61M | 0.97% |
252,210
| – | – |
|
41
Caterpillar
CAT
$195B
| $5.61M | 0.97% |
25,766
-12,275
| -32% | -$2.67M |
|
42
3M
MMM
$81.5B
| $5.59M | 0.97% |
33,669
-2,042
| -6% | -$339K |
|
43
PNC Financial Services
PNC
$81.3B
| $5.52M | 0.95% |
28,909
-3,155
| -10% | -$602K |
|
|
44
CVS Health
CVS
$93.4B
| $5.15M | 0.89% |
+61,687
| New | +$5.15M |
|
|
45
Zoom
ZM
$24.7B
| $5.12M | 0.89% |
+13,237
| New | +$5.12M |
|
46
American Airlines Group
AAL
$8.93B
| $5.1M | 0.88% |
240,528
-57,210
| -19% | -$1.21M |
|
47
SPDR S&P Biotech ETF
XBI
$5.28B
| $4.99M | 0.86% |
36,846
+129
| +0.4% | +$17.5K |
|
48
Freeport-McMoran
FCX
$65.7B
| $4.95M | 0.86% |
133,394
+66,349
| +99% | +$2.46M |
|
|
49
Snap
SNAP
$12.1B
| $4.72M | 0.82% |
+69,231
| New | +$4.72M |
|
50
Monster Beverage
MNST
$62.1B
| $4.58M | 0.79% |
100,246
-60
| -0.1% | -$2.74K |
|