DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+7.19%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$324M
AUM Growth
+$324M
(-5.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
159
New
13
Increased
21
Reduced
93
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.9M |
| 2 |
Generac Holdings
GNRC
|
$4.73M |
| 3 |
Advanced Micro Devices
AMD
|
$4.61M |
| 4 |
MongoDB
MDB
|
$2.53M |
| 5 |
Snap
SNAP
|
$2.5M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$4.98M |
| 2 |
Emerson Electric
EMR
|
$4.67M |
| 3 |
Palo Alto Networks
PANW
|
$3.96M |
| 4 |
Intel
INTC
|
$3.33M |
| 5 |
iQIYI
IQ
|
$3.26M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Communication Services | 9.83% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.47M | 0.76% |
43,245
-27,618
| -39% | -$1.58M |
|
52
Okta
OKTA
$16.4B
| $2.46M | 0.76% |
19,885
-2,830
| -12% | -$350K |
|
53
EOG Resources
EOG
$68.2B
| $2.43M | 0.75% |
26,106
+80
| +0.3% | +$7.45K |
|
54
Alliant Energy
LNT
$16.7B
| $2.42M | 0.75% |
49,320
-5,210
| -10% | -$256K |
|
55
Repligen
RGEN
$6.88B
| $2.4M | 0.74% |
27,932
-1,529
| -5% | -$131K |
|
56
Steelcase
SCS
$1.92B
| $2.37M | 0.73% |
138,808
-5,577
| -4% | -$95.4K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 0.69% |
10,935
-1,349
| -11% | -$276K |
|
|
WORK
58
DELISTED
Slack Technologies, Inc.
WORK
| $2.21M | 0.68% |
+58,900
| New | +$2.21M |
|
59
International Flavors & Fragrances
IFF
$17.3B
| $2.2M | 0.68% |
15,136
+720
| +5% | +$104K |
|
60
Charles Schwab
SCHW
$174B
| $2.05M | 0.63% |
50,954
-6,359
| -11% | -$256K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 0.61% |
43,726
-4,199
| -9% | -$190K |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.97M | 0.61% |
22,544
+3,745
| +20% | +$327K |
|
63
Walt Disney
DIS
$213B
| $1.96M | 0.61% |
14,047
-5,945
| -30% | -$830K |
|
|
MTOR
64
DELISTED
MERITOR, Inc.
MTOR
| $1.96M | 0.6% |
+80,680
| New | +$1.96M |
|
|
65
Intel
INTC
$107B
| $1.89M | 0.58% |
39,556
-69,453
| -64% | -$3.33M |
|
66
Columbia Sportswear
COLM
$3.05B
| $1.81M | 0.56% |
18,061
+985
| +6% | +$98.7K |
|
67
Target
TGT
$43.6B
| $1.79M | 0.55% |
20,606
-33,837
| -62% | -$2.93M |
|
|
CSFL
68
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.76M | 0.54% |
76,270
-14,210
| -16% | -$327K |
|
|
FRC
69
DELISTED
First Republic Bank
FRC
| $1.75M | 0.54% |
17,896
-3,233
| -15% | -$316K |
|
70
Elastic
ESTC
$9.04B
| $1.72M | 0.53% |
+23,080
| New | +$1.72M |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.65M | 0.51% |
27,593
+313
| +1% | +$18.7K |
|
|
72
Palo Alto Networks
PANW
$127B
| $1.56M | 0.48% |
7,637
-19,438
| -72% | -$3.96M |
|
|
IBTX
73
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.5M | 0.46% |
27,332
-6,540
| -19% | -$359K |
|
74
Constellation Brands
STZ
$28.5B
| $1.43M | 0.44% |
7,253
-555
| -7% | -$109K |
|
|
JPM.PRG
75
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $1.4M | 0.43% |
53,631
+7,000
| +15% | +$183K |
|