DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+9.22%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$345M
AUM Growth
+$345M
(+8.3%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
159
New
11
Increased
34
Reduced
81
Closed
9
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.92M |
| 2 |
Datadog
DDOG
|
$2.47M |
| 3 |
Sysco
SYY
|
$2.29M |
| 4 |
Wolfspeed
WOLF
|
$2.27M |
| 5 |
CVS Health
CVS
|
$2.15M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.87M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$2.62M |
| 3 |
Okta
OKTA
|
$2.48M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.86M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 10.06% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Repligen
RGEN
$6.88B
| $2.47M | 0.71% |
26,661
-696
| -3% | -$64.4K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 0.71% |
10,148
+8
| +0.1% | +$1.94K |
|
53
Charles Schwab
SCHW
$174B
| $2.42M | 0.7% |
50,835
-69
| -0.1% | -$3.28K |
|
|
54
Sysco
SYY
$38.5B
| $2.29M | 0.66% |
+26,790
| New | +$2.29M |
|
55
Exelon
EXC
$44.1B
| $2.22M | 0.64% |
48,788
-5,030
| -9% | -$229K |
|
56
Exxon Mobil
XOM
$487B
| $2.18M | 0.63% |
31,168
-2,728
| -8% | -$190K |
|
57
Verizon
VZ
$186B
| $2.17M | 0.63% |
35,313
-1,333
| -4% | -$81.8K |
|
|
58
CVS Health
CVS
$92.8B
| $2.15M | 0.62% |
+28,919
| New | +$2.15M |
|
59
Boston Beer
SAM
$2.41B
| $2.1M | 0.61% |
5,566
-219
| -4% | -$82.7K |
|
|
PE
60
DELISTED
PARSLEY ENERGY INC
PE
| $2.09M | 0.61% |
110,681
+26,637
| +32% | +$504K |
|
61
EOG Resources
EOG
$68.2B
| $2.09M | 0.6% |
24,928
-1,238
| -5% | -$104K |
|
62
Roku
ROKU
$14.2B
| $2.09M | 0.6% |
+15,581
| New | +$2.09M |
|
63
Welltower
WELL
$113B
| $1.99M | 0.58% |
24,382
-20,013
| -45% | -$1.64M |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.91M | 0.55% |
20,562
-2,535
| -11% | -$235K |
|
|
CSFL
65
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.87M | 0.54% |
74,847
-1,063
| -1% | -$26.6K |
|
66
Q2 Holdings
QTWO
$4.92B
| $1.81M | 0.52% |
22,293
-22,350
| -50% | -$1.81M |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $1.81M | 0.52% |
56,410
+4,255
| +8% | +$136K |
|
68
Elastic
ESTC
$9.04B
| $1.69M | 0.49% |
26,319
-14,451
| -35% | -$929K |
|
69
Palo Alto Networks
PANW
$127B
| $1.68M | 0.49% |
7,262
-70
| -1% | -$16.2K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.68M | 0.49% |
25,982
-1,027
| -4% | -$66.4K |
|
|
71
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.67M | 0.48% |
32,829
-51,506
| -61% | -$2.62M |
|
72
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.62M | 0.47% |
26,400
+2,745
| +12% | +$169K |
|
73
Deere & Co
DE
$129B
| $1.59M | 0.46% |
+9,180
| New | +$1.59M |
|
74
Toll Brothers
TOL
$13.4B
| $1.53M | 0.44% |
+38,600
| New | +$1.53M |
|
|
IBTX
75
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.51M | 0.44% |
27,238
-4
| -0% | -$222 |
|