DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
1-Year Return
27.06%
This Quarter Return
+1.56%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$575M
AUM Growth
-$2.94M
(-0.51%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
156
New
9
Increased
51
Reduced
60
Closed
12
Top Buys
| 1 |
Unity
U
|
$7.63M |
| 2 |
Palantir
PLTR
|
$4.88M |
| 3 |
Copart
CPRT
|
$4.5M |
| 4 |
CF Industries
CF
|
$4.43M |
| 5 |
Airbnb
ABNB
|
$3.53M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$8.59M |
| 2 |
Newmont
NEM
|
$6.16M |
| 3 |
3M
MMM
|
$5.59M |
| 4 |
American Airlines Group
AAL
|
$5.1M |
| 5 |
Exxon Mobil
XOM
|
$3.57M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $7.57M | 1.32% |
22,310
-2,933
| -12% | -$995K |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| $7.33M | 1.28% |
30,577
-149
| -0.5% | -$35.7K |
|
28
Northrop Grumman
NOC
$83B
| $7.3M | 1.27% |
20,272
+638
| +3% | +$230K |
|
29
American Tower
AMT
$91.4B
| $7.14M | 1.24% |
26,889
-7
| -0% | -$1.86K |
|
30
Visa
V
$681B
| $6.72M | 1.17% |
30,163
+1,627
| +6% | +$362K |
|
31
Bristol-Myers Squibb
BMY
$95B
| $6.59M | 1.15% |
111,371
+3,167
| +3% | +$187K |
|
32
XPO
XPO
$15.4B
| $6.27M | 1.09% |
132,523
-37,182
| -22% | -$1.76M |
|
33
RTX Corp
RTX
$212B
| $6.18M | 1.08% |
71,865
+265
| +0.4% | +$22.8K |
|
34
Fidelity National Financial
FNF
$16.4B
| $6.16M | 1.07% |
141,278
+196
| +0.1% | +$8.55K |
|
35
Home Depot
HD
$410B
| $6.15M | 1.07% |
18,731
-6,306
| -25% | -$2.07M |
|
36
PNC Financial Services
PNC
$81.7B
| $5.77M | 1% |
29,509
+600
| +2% | +$117K |
|
37
Coinbase
COIN
$78.8B
| $5.76M | 1% |
25,318
+2,047
| +9% | +$466K |
|
38
Deere & Co
DE
$128B
| $5.71M | 0.99% |
17,043
+5,530
| +48% | +$1.85M |
|
39
Nike
NKE
$111B
| $5.71M | 0.99% |
39,308
-6,363
| -14% | -$924K |
|
40
CVS Health
CVS
$93.5B
| $5.26M | 0.92% |
62,017
+330
| +0.5% | +$28K |
|
41
EQT Corp
EQT
$32.3B
| $5.16M | 0.9% |
252,210
| – | – |
|
42
Caterpillar
CAT
$197B
| $5.14M | 0.9% |
26,791
+1,025
| +4% | +$197K |
|
43
Archer Daniels Midland
ADM
$29.8B
| $4.69M | 0.82% |
78,194
-31,968
| -29% | -$1.92M |
|
44
Tyson Foods
TSN
$20B
| $4.66M | 0.81% |
58,980
-105
| -0.2% | -$8.29K |
|
45
SPDR S&P Biotech ETF
XBI
$5.28B
| $4.64M | 0.81% |
36,901
+55
| +0.1% | +$6.91K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $4.49M | 0.78% |
57,235
+111
| +0.2% | +$8.72K |
|
47
Repligen
RGEN
$6.78B
| $4.48M | 0.78% |
15,500
-977
| -6% | -$282K |
|
48
Monster Beverage
MNST
$62B
| $4.45M | 0.77% |
100,194
-52
| -0.1% | -$2.31K |
|
|
49
CF Industries
CF
$13.6B
| $4.43M | 0.77% |
+79,420
| New | +$4.43M |
|
|
50
Exxon Mobil
XOM
$479B
| $4.4M | 0.76% |
74,728
-60,720
| -45% | -$3.57M |
|