DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+16.88%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$342M
AUM Growth
+$342M
(+14%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
156
New
11
Increased
37
Reduced
80
Closed
10
Top Buys
| 1 |
Altria Group
MO
|
$3.87M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.64M |
| 3 |
Atlassian
TEAM
|
$3.19M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.64M |
| 5 |
Wolfspeed
WOLF
|
$2.42M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$3.25M |
| 2 |
Boeing
BA
|
$2.85M |
| 3 |
Teladoc Health
TDOC
|
$2.55M |
| 4 |
UnitedHealth
UNH
|
$2.46M |
| 5 |
Illumina
ILMN
|
$2.1M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 11.44% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.62M | 0.77% |
50,124
-2,117
| -4% | -$111K |
|
52
Alliant Energy
LNT
$16.6B
| $2.57M | 0.75% |
54,530
-2,090
| -4% | -$98.5K |
|
53
BCE
BCE
$22.8B
| $2.49M | 0.73% |
56,175
-915
| -2% | -$40.6K |
|
54
EOG Resources
EOG
$68.8B
| $2.48M | 0.72% |
26,026
-83
| -0.3% | -$7.9K |
|
55
Charles Schwab
SCHW
$174B
| $2.45M | 0.72% |
57,313
-124
| -0.2% | -$5.3K |
|
|
56
UnitedHealth
UNH
$280B
| $2.39M | 0.7% |
9,658
-9,949
| -51% | -$2.46M |
|
57
NextEra Energy, Inc.
NEE
$150B
| $2.38M | 0.69% |
12,284
+117
| +1% | +$22.6K |
|
58
Albemarle
ALB
$9.36B
| $2.37M | 0.69% |
+28,885
| New | +$2.37M |
|
59
Starbucks
SBUX
$102B
| $2.3M | 0.67% |
30,920
-730
| -2% | -$54.3K |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $2.29M | 0.67% |
47,925
+3,637
| +8% | +$173K |
|
61
Walt Disney
DIS
$213B
| $2.22M | 0.65% |
19,992
+41
| +0.2% | +$4.55K |
|
|
CSFL
62
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.15M | 0.63% |
90,480
+465
| +0.5% | +$11.1K |
|
63
VICI Properties
VICI
$35.6B
| $2.13M | 0.62% |
97,525
+63,705
| +188% | +$1.39M |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $2.12M | 0.62% |
21,129
-3,801
| -15% | -$382K |
|
65
Abbott
ABT
$229B
| $2.11M | 0.62% |
26,420
-1,100
| -4% | -$87.9K |
|
66
Steelcase
SCS
$1.92B
| $2.1M | 0.61% |
144,385
+4,930
| +4% | +$71.7K |
|
67
HSBC
HSBC
$222B
| $1.91M | 0.56% |
47,109
-1,329
| -3% | -$53.9K |
|
68
Okta
OKTA
$15.8B
| $1.88M | 0.55% |
+22,715
| New | +$1.88M |
|
69
International Flavors & Fragrances
IFF
$17.1B
| $1.86M | 0.54% |
14,416
| – | – |
|
70
AbbVie
ABBV
$374B
| $1.83M | 0.53% |
22,690
-1,200
| -5% | -$96.7K |
|
71
Columbia Sportswear
COLM
$3.09B
| $1.78M | 0.52% |
17,076
-4,201
| -20% | -$438K |
|
72
Repligen
RGEN
$6.79B
| $1.74M | 0.51% |
29,461
-2,913
| -9% | -$172K |
|
|
IBTX
73
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.74M | 0.51% |
33,872
-859
| -2% | -$44.1K |
|
|
GOL
74
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.67M | 0.49% |
+127,875
| New | +$1.67M |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.63M | 0.48% |
18,799
+3,497
| +23% | +$304K |
|