DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+1.79%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$319M
AUM Growth
+$319M
(-1.7%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
165
New
14
Increased
37
Reduced
75
Closed
17
Top Buys
| 1 |
Zoetis
ZTS
|
$3.32M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.87M |
| 3 |
Quest Diagnostics
DGX
|
$2.61M |
| 4 |
Floor & Decor
FND
|
$2.54M |
| 5 |
Wells Fargo
WFC
|
$2.2M |
Top Sells
| 1 |
Under Armour
UAA
|
$4.94M |
| 2 |
Atlassian
TEAM
|
$3.4M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.15M |
| 4 |
Roku
ROKU
|
$2.49M |
| 5 |
BJs Wholesale Club
BJ
|
$2.47M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$16.4B
| $2.48M | 0.78% |
25,148
+5,263
| +26% | +$518K |
|
52
Exxon Mobil
XOM
$487B
| $2.39M | 0.75% |
33,896
-367
| -1% | -$25.9K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 0.74% |
10,140
-795
| -7% | -$185K |
|
54
Verizon
VZ
$186B
| $2.21M | 0.69% |
36,646
-6,599
| -15% | -$398K |
|
|
55
Wells Fargo
WFC
$263B
| $2.2M | 0.69% |
+43,525
| New | +$2.2M |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.15M | 0.68% |
23,097
+553
| +2% | +$51.6K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $2.15M | 0.67% |
+52,155
| New | +$2.15M |
|
58
Target
TGT
$43.6B
| $2.15M | 0.67% |
20,066
-540
| -3% | -$57.7K |
|
59
Charles Schwab
SCHW
$174B
| $2.13M | 0.67% |
50,904
-50
| -0.1% | -$2.09K |
|
60
Boston Beer
SAM
$2.41B
| $2.11M | 0.66% |
+5,785
| New | +$2.11M |
|
61
Repligen
RGEN
$6.88B
| $2.1M | 0.66% |
27,357
-575
| -2% | -$44.1K |
|
62
Sonos
SONO
$1.68B
| $2.02M | 0.63% |
+150,245
| New | +$2.02M |
|
63
EOG Resources
EOG
$68.2B
| $1.94M | 0.61% |
26,166
+60
| +0.2% | +$4.45K |
|
64
International Flavors & Fragrances
IFF
$17.3B
| $1.86M | 0.58% |
15,156
+20
| +0.1% | +$2.45K |
|
|
CSFL
65
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.82M | 0.57% |
75,910
-360
| -0.5% | -$8.64K |
|
66
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.78M | 0.56% |
25,060
+20,590
| +461% | +$1.46M |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.75M | 0.55% |
27,009
-584
| -2% | -$37.8K |
|
68
TotalEnergies
TTE
$137B
| $1.51M | 0.47% |
29,085
-24,806
| -46% | -$1.29M |
|
69
Palo Alto Networks
PANW
$127B
| $1.49M | 0.47% |
7,332
-305
| -4% | -$62.1K |
|
70
Constellation Brands
STZ
$28.5B
| $1.47M | 0.46% |
7,068
-185
| -3% | -$38.3K |
|
|
IBTX
71
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.43M | 0.45% |
27,242
-90
| -0.3% | -$4.73K |
|
|
PE
72
DELISTED
PARSLEY ENERGY INC
PE
| $1.41M | 0.44% |
+84,044
| New | +$1.41M |
|
73
Everest Group
EG
$14.3B
| $1.4M | 0.44% |
5,243
+273
| +5% | +$72.6K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.38M | 0.43% |
23,655
+662
| +3% | +$38.5K |
|
|
JPM.PRG
75
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $1.37M | 0.43% |
52,831
-800
| -1% | -$20.7K |
|