DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+13.07%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$626M
AUM Growth
+$626M
Cap. Flow
-$6.29M
Cap. Flow %
-1%
Top 10 Hldgs %
34.06%
Holding
159
New
15
Increased
56
Reduced
48
Closed
13

Top Buys

1
NSC icon
Norfolk Southern
NSC
$7.74M
2
PG icon
Procter & Gamble
PG
$5.59M
3
SNOW icon
Snowflake
SNOW
$5.51M
4
CFLT icon
Confluent
CFLT
$4.07M
5
MKC icon
McCormick & Company Non-Voting
MKC
$3.79M

Top Sells

1
PLTR icon
Palantir
PLTR
$12M
2
SNAP icon
Snap
SNAP
$8.58M
3
RTX icon
RTX Corp
RTX
$6.18M
4
V icon
Visa
V
$5.68M
5
MDB icon
MongoDB
MDB
$5.15M

Sector Composition

1 Technology 22.45%
2 Financials 12.79%
3 Consumer Discretionary 11.77%
4 Healthcare 10.59%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$62.8B
$7.74M 1.24%
+26,001
New +$7.74M
CF icon
27
CF Industries
CF
$14B
$7.68M 1.23%
108,543
+29,123
+37% +$2.06M
TXN icon
28
Texas Instruments
TXN
$184B
$7.46M 1.19%
39,561
-232
-0.6% -$43.7K
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$7.38M 1.18%
21,952
-358
-2% -$120K
PG icon
30
Procter & Gamble
PG
$368B
$7.33M 1.17%
44,812
+34,173
+321% +$5.59M
HD icon
31
Home Depot
HD
$405B
$7.2M 1.15%
17,357
-1,374
-7% -$570K
FNF icon
32
Fidelity National Financial
FNF
$16.3B
$7.05M 1.12%
135,020
-824
-0.6% -$43K
NKE icon
33
Nike
NKE
$114B
$7.01M 1.12%
42,041
+2,733
+7% +$456K
AAWW
34
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.89M 1.1%
73,195
+30,425
+71% +$2.86M
COIN icon
35
Coinbase
COIN
$78.2B
$6.66M 1.06%
26,398
+1,080
+4% +$273K
CVS icon
36
CVS Health
CVS
$92.8B
$6.44M 1.03%
62,441
+424
+0.7% +$43.7K
XPO icon
37
XPO
XPO
$15.3B
$6.35M 1.01%
81,946
+3,204
+4% +$248K
NOC icon
38
Northrop Grumman
NOC
$84.5B
$6.09M 0.97%
15,731
-4,541
-22% -$1.76M
BMY icon
39
Bristol-Myers Squibb
BMY
$96B
$6.04M 0.96%
96,907
-14,464
-13% -$902K
ADM icon
40
Archer Daniels Midland
ADM
$30.1B
$5.92M 0.95%
87,653
+9,459
+12% +$639K
EQT icon
41
EQT Corp
EQT
$32.4B
$5.84M 0.93%
267,956
+15,746
+6% +$343K
SNOW icon
42
Snowflake
SNOW
$79.6B
$5.51M 0.88%
+16,275
New +$5.51M
EOG icon
43
EOG Resources
EOG
$68.2B
$5.5M 0.88%
61,863
+18,860
+44% +$1.68M
TSN icon
44
Tyson Foods
TSN
$20.2B
$5.42M 0.86%
62,155
+3,175
+5% +$277K
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$5.33M 0.85%
57,054
-181
-0.3% -$16.9K
ICE icon
46
Intercontinental Exchange
ICE
$101B
$5.25M 0.84%
38,365
+10,908
+40% +$1.49M
PSX icon
47
Phillips 66
PSX
$54B
$5.02M 0.8%
69,314
+17,790
+35% +$1.29M
XYZ
48
Block, Inc.
XYZ
$48.5B
$4.92M 0.79%
30,479
-98
-0.3% -$15.8K
XBI icon
49
SPDR S&P Biotech ETF
XBI
$5.07B
$4.92M 0.79%
43,955
+7,054
+19% +$790K
MNST icon
50
Monster Beverage
MNST
$60.9B
$4.8M 0.77%
49,923
-174
-0.3% -$16.7K
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