DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+3.21%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$460M
AUM Growth
+$460M
(-3%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
149
New
14
Increased
32
Reduced
71
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 2 |
Roblox
RBLX
|
$5.8M |
| 3 |
Intuitive Surgical
ISRG
|
$5.44M |
| 4 |
First Solar
FSLR
|
$4.59M |
| 5 |
Albemarle
ALB
|
$4.26M |
Top Sells
| 1 |
Avantor
AVTR
|
$7.54M |
| 2 |
Newmont
NEM
|
$5.78M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$4.79M |
| 4 |
Phillips 66
PSX
|
$4.56M |
| 5 |
Tyson Foods
TSN
|
$4.54M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $5.46M | 1.19% |
69,061
-1,415
| -2% | -$112K |
|
|
27
Intuitive Surgical
ISRG
$170B
| $5.44M | 1.18% |
+29,042
| New | +$5.44M |
|
28
PNC Financial Services
PNC
$81.7B
| $5.25M | 1.14% |
35,101
-10
| -0% | -$1.49K |
|
29
Norfolk Southern
NSC
$62.8B
| $5.18M | 1.13% |
24,696
-124
| -0.5% | -$26K |
|
30
Bank of America
BAC
$376B
| $4.93M | 1.07% |
163,097
-2,317
| -1% | -$70K |
|
31
Fidelity National Financial
FNF
$16.3B
| $4.84M | 1.05% |
133,759
-613
| -0.5% | -$22.2K |
|
32
Dynatrace
DT
$15.3B
| $4.82M | 1.05% |
138,332
+11,026
| +9% | +$384K |
|
33
Netflix
NFLX
$513B
| $4.79M | 1.04% |
20,337
+8,018
| +65% | +$1.89M |
|
34
Home Depot
HD
$405B
| $4.64M | 1.01% |
16,798
-208
| -1% | -$57.4K |
|
|
35
First Solar
FSLR
$20.9B
| $4.59M | 1% |
+34,676
| New | +$4.59M |
|
36
The Mosaic Company
MOS
$10.6B
| $4.56M | 0.99% |
94,339
-6,823
| -7% | -$330K |
|
37
CF Industries
CF
$14B
| $4.56M | 0.99% |
47,359
-313
| -0.7% | -$30.1K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $4.52M | 0.98% |
57,670
+905
| +2% | +$71K |
|
39
Nucor
NUE
$34.1B
| $4.38M | 0.95% |
40,892
+34
| +0.1% | +$3.64K |
|
40
EQT Corp
EQT
$32.4B
| $4.31M | 0.94% |
105,642
-68,021
| -39% | -$2.77M |
|
|
41
Albemarle
ALB
$9.99B
| $4.26M | 0.93% |
+16,121
| New | +$4.26M |
|
42
RTX Corp
RTX
$212B
| $4.21M | 0.91% |
+51,379
| New | +$4.21M |
|
43
Fox Class A
FOXA
$26.6B
| $4.07M | 0.88% |
132,564
-36,204
| -21% | -$1.11M |
|
44
Procter & Gamble
PG
$368B
| $4M | 0.87% |
31,717
-15,544
| -33% | -$1.96M |
|
45
Schlumberger
SLB
$55B
| $3.61M | 0.78% |
100,541
+1,375
| +1% | +$49.4K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 0.78% |
26,491
-397
| -1% | -$53.9K |
|
47
Dominion Energy
D
$51.1B
| $3.56M | 0.77% |
51,528
+815
| +2% | +$56.3K |
|
48
Occidental Petroleum
OXY
$46.9B
| $3.5M | 0.76% |
56,979
+129
| +0.2% | +$7.93K |
|
49
Wingstop
WING
$9.16B
| $3.47M | 0.76% |
+27,683
| New | +$3.47M |
|
50
Intercontinental Exchange
ICE
$101B
| $3.31M | 0.72% |
36,654
-2,270
| -6% | -$205K |
|