DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+11.32%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$512M
AUM Growth
+$512M
Cap. Flow
-$751K
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.21%
Holding
146
New
9
Increased
30
Reduced
93
Closed
7

Top Buys

1
HPE icon
Hewlett Packard
HPE
$7.51M
2
FCX icon
Freeport-McMoran
FCX
$3.84M
3
BX icon
Blackstone
BX
$3.53M
4
OTIS icon
Otis Worldwide
OTIS
$3.11M
5
BABA icon
Alibaba
BABA
$2.95M

Top Sells

1
DT icon
Dynatrace
DT
$4.88M
2
AMZN icon
Amazon
AMZN
$3.85M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.67M
4
TOL icon
Toll Brothers
TOL
$3.33M
5
WING icon
Wingstop
WING
$3.15M

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 9.78%
3 Financials 8.13%
4 Healthcare 7.96%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$39.7B
$5.08M 0.99%
236,560
+107,839
+84% +$2.31M
XOM icon
27
Exxon Mobil
XOM
$487B
$5.05M 0.99%
43,481
-833
-2% -$96.8K
LLY icon
28
Eli Lilly
LLY
$657B
$5.03M 0.98%
6,460
-160
-2% -$124K
NFLX icon
29
Netflix
NFLX
$513B
$5.01M 0.98%
8,256
-151
-2% -$91.7K
PG icon
30
Procter & Gamble
PG
$368B
$4.99M 0.98%
30,776
-712
-2% -$116K
INTC icon
31
Intel
INTC
$107B
$4.78M 0.93%
108,326
-2,092
-2% -$92.4K
MS icon
32
Morgan Stanley
MS
$240B
$4.72M 0.92%
50,103
-851
-2% -$80.1K
TXN icon
33
Texas Instruments
TXN
$184B
$4.5M 0.88%
25,856
-840
-3% -$146K
FAST icon
34
Fastenal
FAST
$57B
$4.45M 0.87%
57,736
-1,060
-2% -$81.8K
NUE icon
35
Nucor
NUE
$34.1B
$4.36M 0.85%
22,017
-245
-1% -$48.5K
DPZ icon
36
Domino's
DPZ
$15.6B
$4.28M 0.84%
8,614
-165
-2% -$82K
FNF icon
37
Fidelity National Financial
FNF
$16.3B
$4.26M 0.83%
80,252
-1,493
-2% -$79.3K
FCX icon
38
Freeport-McMoran
FCX
$63.7B
$4.21M 0.82%
89,456
+81,731
+1,058% +$3.84M
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$4.01M 0.78%
37,256
+3,035
+9% +$327K
RTX icon
40
RTX Corp
RTX
$212B
$3.96M 0.77%
40,647
-589
-1% -$57.4K
FI icon
41
Fiserv
FI
$75.1B
$3.91M 0.76%
24,462
-458
-2% -$73.2K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.9M 0.76%
121,154
+1,284
+1% +$41.4K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.84M 0.75%
39,248
-162
-0.4% -$15.9K
HON icon
44
Honeywell
HON
$139B
$3.82M 0.75%
18,624
-328
-2% -$67.3K
SYK icon
45
Stryker
SYK
$150B
$3.82M 0.75%
10,679
-176
-2% -$63K
POST icon
46
Post Holdings
POST
$6.15B
$3.78M 0.74%
35,551
+1,681
+5% +$179K
BX icon
47
Blackstone
BX
$134B
$3.53M 0.69%
+26,864
New +$3.53M
HD icon
48
Home Depot
HD
$405B
$3.52M 0.69%
9,171
-168
-2% -$64.4K
CL icon
49
Colgate-Palmolive
CL
$67.9B
$3.46M 0.68%
38,389
-729
-2% -$65.6K
SCHW icon
50
Charles Schwab
SCHW
$174B
$3.42M 0.67%
47,272
-1,026
-2% -$74.2K
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