DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
-15.46%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
-$14.4M
Cap. Flow %
-3.05%
Top 10 Hldgs %
32.52%
Holding
156
New
9
Increased
43
Reduced
60
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$13.3M
2
NEM icon
Newmont
NEM
$5.53M
3
DT icon
Dynatrace
DT
$5.02M
4
D icon
Dominion Energy
D
$4.05M
5
WPC icon
W.P. Carey
WPC
$3.71M

Top Sells

1
U icon
Unity
U
$13.1M
2
ABNB icon
Airbnb
ABNB
$7.61M
3
ZTS icon
Zoetis
ZTS
$6.77M
4
COIN icon
Coinbase
COIN
$6.18M
5
CTRA icon
Coterra Energy
CTRA
$5.1M

Sector Composition

1 Technology 17.48%
2 Healthcare 12.66%
3 Financials 10.52%
4 Industrials 9.22%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
26
Newmont
NEM
$83.3B
$5.78M 1.22%
96,833
+92,733
+2,262% +$5.53M
NSC icon
27
Norfolk Southern
NSC
$62.4B
$5.64M 1.19%
24,820
-1,043
-4% -$237K
WM icon
28
Waste Management
WM
$90.9B
$5.62M 1.19%
36,764
+840
+2% +$129K
PNC icon
29
PNC Financial Services
PNC
$80.9B
$5.54M 1.17%
35,111
+44
+0.1% +$6.94K
FOXA icon
30
Fox Class A
FOXA
$27.2B
$5.43M 1.15%
168,768
+567
+0.3% +$18.2K
MS icon
31
Morgan Stanley
MS
$238B
$5.36M 1.13%
70,476
-110
-0.2% -$8.37K
BAC icon
32
Bank of America
BAC
$373B
$5.15M 1.09%
165,414
-481
-0.3% -$15K
DT icon
33
Dynatrace
DT
$15.2B
$5.02M 1.06%
+127,306
New +$5.02M
FNF icon
34
Fidelity National Financial
FNF
$15.9B
$4.97M 1.05%
134,372
-476
-0.4% -$17.6K
MKC icon
35
McCormick & Company Non-Voting
MKC
$18.5B
$4.79M 1.01%
57,497
-165
-0.3% -$13.7K
MOS icon
36
The Mosaic Company
MOS
$10.6B
$4.78M 1.01%
101,162
-42,661
-30% -$2.01M
XBI icon
37
SPDR S&P Biotech ETF
XBI
$5.25B
$4.74M 1%
63,796
+19,685
+45% +$1.46M
HD icon
38
Home Depot
HD
$404B
$4.66M 0.98%
17,006
-96
-0.6% -$26.3K
PSX icon
39
Phillips 66
PSX
$54.1B
$4.56M 0.96%
55,642
-27,487
-33% -$2.25M
TSN icon
40
Tyson Foods
TSN
$20.1B
$4.54M 0.96%
52,762
-10,860
-17% -$935K
NEE icon
41
NextEra Energy, Inc.
NEE
$150B
$4.4M 0.93%
56,765
+4
+0% +$310
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$4.34M 0.91%
26,888
+5,140
+24% +$829K
NUE icon
43
Nucor
NUE
$33.6B
$4.27M 0.9%
40,858
+2,968
+8% +$310K
NKE icon
44
Nike
NKE
$110B
$4.1M 0.86%
40,105
-209
-0.5% -$21.4K
CF icon
45
CF Industries
CF
$14.2B
$4.09M 0.86%
47,672
-10,350
-18% -$887K
D icon
46
Dominion Energy
D
$50.5B
$4.05M 0.85%
+50,713
New +$4.05M
AAWW
47
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.99M 0.84%
64,616
-3,748
-5% -$231K
INTC icon
48
Intel
INTC
$106B
$3.97M 0.84%
106,045
+384
+0.4% +$14.4K
WPC icon
49
W.P. Carey
WPC
$14.5B
$3.71M 0.78%
+44,825
New +$3.71M
ICE icon
50
Intercontinental Exchange
ICE
$100B
$3.66M 0.77%
38,924
+368
+1% +$34.6K
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