DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+7.37%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$327M
AUM Growth
+$327M
(+3%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
141
New
12
Increased
33
Reduced
75
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$5.23M |
| 2 |
Hormel Foods
HRL
|
$4.46M |
| 3 |
MongoDB
MDB
|
$4.35M |
| 4 |
Archer Daniels Midland
ADM
|
$4.1M |
| 5 |
Okta
OKTA
|
$2.41M |
Top Sells
| 1 |
Match Group
MTCH
|
$7.4M |
| 2 |
Novartis
NVS
|
$4.49M |
| 3 |
Netflix
NFLX
|
$4.03M |
| 4 |
US Bancorp
USB
|
$3.63M |
| 5 |
PepsiCo
PEP
|
$3.62M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $2.47M | 0.75% |
25,477
+19
| +0.1% | +$1.84K |
|
52
Verizon
VZ
$186B
| $2.44M | 0.74% |
48,411
+1,051
| +2% | +$52.9K |
|
53
Alliant Energy
LNT
$16.7B
| $2.42M | 0.74% |
57,225
-605
| -1% | -$25.6K |
|
|
54
Okta
OKTA
$16.4B
| $2.41M | 0.74% |
+47,775
| New | +$2.41M |
|
55
BCE
BCE
$23.3B
| $2.39M | 0.73% |
59,060
-1,225
| -2% | -$49.6K |
|
56
HUB Group
HUBG
$2.29B
| $2.36M | 0.72% |
+47,365
| New | +$2.36M |
|
57
AT&T
T
$209B
| $2.34M | 0.72% |
72,920
-4,582
| -6% | -$147K |
|
58
Schlumberger
SLB
$55B
| $2.31M | 0.71% |
34,452
+9,595
| +39% | +$643K |
|
|
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.25M | 0.69% |
38,472
+653
| +2% | +$38.1K |
|
60
AbbVie
ABBV
$372B
| $2.22M | 0.68% |
23,972
+140
| +0.6% | +$13K |
|
|
TIF
61
DELISTED
Tiffany & Co.
TIF
| $2.18M | 0.67% |
16,566
-9,320
| -36% | -$1.23M |
|
|
IBTX
62
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.12M | 0.65% |
+31,700
| New | +$2.12M |
|
63
Seagate
STX
$35.6B
| $2.01M | 0.61% |
35,560
-10,385
| -23% | -$586K |
|
64
Simon Property Group
SPG
$59B
| $2M | 0.61% |
11,760
-85
| -0.7% | -$14.5K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 0.61% |
11,919
+670
| +6% | +$112K |
|
66
Enbridge
ENB
$105B
| $1.98M | 0.6% |
55,410
-345
| -0.6% | -$12.3K |
|
67
iShares Core S&P US Value ETF
IUSV
$22B
| $1.85M | 0.57% |
34,541
+507
| +1% | +$27.2K |
|
68
iQIYI
IQ
$2.55B
| $1.82M | 0.56% |
+56,311
| New | +$1.82M |
|
|
CSFL
69
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.75M | 0.54% |
+58,725
| New | +$1.75M |
|
70
Starbucks
SBUX
$100B
| $1.75M | 0.53% |
35,800
-2,950
| -8% | -$144K |
|
71
Abbott
ABT
$231B
| $1.69M | 0.52% |
27,666
+270
| +1% | +$16.5K |
|
72
Repligen
RGEN
$6.88B
| $1.64M | 0.5% |
34,904
-1,330
| -4% | -$62.6K |
|
73
Tesla
TSLA
$1.08T
| $1.63M | 0.5% |
4,757
-3,614
| -43% | -$1.24M |
|
74
Texas Instruments
TXN
$184B
| $1.53M | 0.47% |
13,834
-1,117
| -7% | -$123K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.51M | 0.46% |
29,049
+385
| +1% | +$20K |
|