DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+8.05%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$338M
AUM Growth
+$338M
(+4.8%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
138
New
7
Increased
39
Reduced
71
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.06M |
| 2 |
Target
TGT
|
$3.39M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$3.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.9M |
| 5 |
Wolfspeed
WOLF
|
$2.45M |
Top Sells
| 1 |
Baidu
BIDU
|
$4.97M |
| 2 |
Adobe
ADBE
|
$3.27M |
| 3 |
Walt Disney
DIS
|
$2.61M |
| 4 |
Viavi Solutions
VIAV
|
$1.86M |
| 5 |
Starbucks
SBUX
|
$1.61M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.7B
| $2.88M | 0.85% |
67,695
-1,830
| -3% | -$78K |
|
52
American International
AIG
$45.1B
| $2.66M | 0.79% |
44,615
-185
| -0.4% | -$11K |
|
53
AbbVie
ABBV
$372B
| $2.6M | 0.77% |
26,832
| – | – |
|
|
54
Starbucks
SBUX
$100B
| $2.56M | 0.76% |
44,628
-27,961
| -39% | -$1.61M |
|
55
Verizon
VZ
$186B
| $2.56M | 0.76% |
48,364
+4,617
| +11% | +$244K |
|
56
Exelon
EXC
$44.1B
| $2.55M | 0.76% |
64,806
-262
| -0.4% | -$10.3K |
|
57
EOG Resources
EOG
$68.2B
| $2.52M | 0.75% |
23,322
+430
| +2% | +$46.4K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.5M | 0.74% |
48,913
-596
| -1% | -$30.5K |
|
|
AAWW
59
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.48M | 0.73% |
42,235
+2,840
| +7% | +$167K |
|
|
60
Adobe
ADBE
$151B
| $2.47M | 0.73% |
14,083
-18,663
| -57% | -$3.27M |
|
|
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.4M | 0.71% |
40,307
+142
| +0.4% | +$8.45K |
|
62
Enbridge
ENB
$105B
| $2.3M | 0.68% |
58,894
-4,802
| -8% | -$188K |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $2.27M | 0.67% |
26,237
+378
| +1% | +$32.7K |
|
64
Simon Property Group
SPG
$59B
| $2.12M | 0.63% |
12,365
-435
| -3% | -$74.7K |
|
65
ONE Gas
OGS
$4.59B
| $1.92M | 0.57% |
26,269
-244
| -0.9% | -$17.9K |
|
66
Roku
ROKU
$14.2B
| $1.88M | 0.56% |
+36,382
| New | +$1.88M |
|
67
McDonald's
MCD
$224B
| $1.86M | 0.55% |
10,823
-767
| -7% | -$132K |
|
|
HK
68
DELISTED
Halcon Resources Corporation
HK
| $1.82M | 0.54% |
+240,794
| New | +$1.82M |
|
69
iShares Core S&P US Value ETF
IUSV
$22B
| $1.74M | 0.52% |
31,474
+797
| +3% | +$44.2K |
|
70
International Flavors & Fragrances
IFF
$17.3B
| $1.73M | 0.51% |
11,310
-30
| -0.3% | -$4.58K |
|
71
Abbott
ABT
$231B
| $1.72M | 0.51% |
30,196
| – | – |
|
72
Schlumberger
SLB
$55B
| $1.72M | 0.51% |
25,530
+3,925
| +18% | +$264K |
|
73
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $1.59M | 0.47% |
68,326
-4,443
| -6% | -$104K |
|
74
Seagate
STX
$35.6B
| $1.57M | 0.47% |
37,570
-255
| -0.7% | -$10.7K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.46% |
8,858
-4,931
| -36% | -$870K |
|