DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+1.96%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$602M
AUM Growth
+$602M
Cap. Flow
-$1.08M
Cap. Flow %
-0.18%
Top 10 Hldgs %
32.82%
Holding
163
New
17
Increased
41
Reduced
69
Closed
16

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.47M
2
FOXA icon
Fox Class A
FOXA
$6.64M
3
WOLF icon
Wolfspeed
WOLF
$6.02M
4
FLR icon
Fluor
FLR
$5.86M
5
WM icon
Waste Management
WM
$5.69M

Top Sells

1
MOS icon
The Mosaic Company
MOS
$9.3M
2
CPRT icon
Copart
CPRT
$9M
3
F icon
Ford
F
$6.91M
4
MDB icon
MongoDB
MDB
$6.76M
5
XPO icon
XPO
XPO
$6.35M

Sector Composition

1 Technology 20.74%
2 Financials 12.36%
3 Healthcare 10.39%
4 Consumer Discretionary 10.14%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$376B
$6.84M 1.14%
165,895
-20,275
-11% -$836K
ZTS icon
27
Zoetis
ZTS
$69.3B
$6.77M 1.13%
35,889
-94
-0.3% -$17.7K
AMT icon
28
American Tower
AMT
$95.5B
$6.74M 1.12%
26,830
-5
-0% -$1.26K
FCX icon
29
Freeport-McMoran
FCX
$63.7B
$6.71M 1.12%
134,873
-68,119
-34% -$3.39M
CVS icon
30
CVS Health
CVS
$92.8B
$6.65M 1.11%
65,696
+3,255
+5% +$329K
FOXA icon
31
Fox Class A
FOXA
$26.6B
$6.64M 1.1%
+168,201
New +$6.64M
FNF icon
32
Fidelity National Financial
FNF
$16.3B
$6.59M 1.09%
134,848
-172
-0.1% -$8.4K
PNC icon
33
PNC Financial Services
PNC
$81.7B
$6.47M 1.08%
35,067
-4,361
-11% -$804K
COIN icon
34
Coinbase
COIN
$78.2B
$6.18M 1.03%
32,568
+6,170
+23% +$1.17M
MS icon
35
Morgan Stanley
MS
$240B
$6.17M 1.03%
70,586
-11,132
-14% -$973K
XOM icon
36
Exxon Mobil
XOM
$487B
$6.15M 1.02%
74,436
+252
+0.3% +$20.8K
CF icon
37
CF Industries
CF
$14B
$5.98M 0.99%
58,022
-50,521
-47% -$5.21M
AAWW
38
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.91M 0.98%
68,364
-4,831
-7% -$417K
FLR icon
39
Fluor
FLR
$6.63B
$5.86M 0.97%
+204,184
New +$5.86M
MKC icon
40
McCormick & Company Non-Voting
MKC
$18.9B
$5.76M 0.96%
57,662
+18,399
+47% +$1.84M
TSN icon
41
Tyson Foods
TSN
$20.2B
$5.7M 0.95%
63,622
+1,467
+2% +$131K
WM icon
42
Waste Management
WM
$91.2B
$5.69M 0.95%
+35,924
New +$5.69M
NUE icon
43
Nucor
NUE
$34.1B
$5.63M 0.94%
+37,890
New +$5.63M
NKE icon
44
Nike
NKE
$114B
$5.43M 0.9%
40,314
-1,727
-4% -$232K
HSIC icon
45
Henry Schein
HSIC
$8.44B
$5.31M 0.88%
60,934
+535
+0.9% +$46.6K
EXPE icon
46
Expedia Group
EXPE
$26.6B
$5.28M 0.88%
+26,999
New +$5.28M
INTC icon
47
Intel
INTC
$107B
$5.24M 0.87%
105,661
+100,482
+1,940% +$4.98M
HD icon
48
Home Depot
HD
$405B
$5.12M 0.85%
17,102
-255
-1% -$76.3K
CTRA icon
49
Coterra Energy
CTRA
$18.7B
$5.1M 0.85%
+189,004
New +$5.1M
ICE icon
50
Intercontinental Exchange
ICE
$101B
$5.09M 0.85%
38,556
+191
+0.5% +$25.2K
1
2
3 4 5