DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
-10.97%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$27.7M
Cap. Flow %
-10.47%
Top 10 Hldgs %
29.17%
Holding
175
New
25
Increased
27
Reduced
75
Closed
31

Top Buys

1
EVBG
Everbridge, Inc. Common Stock
EVBG
$4.11M
2
XYZ
Block, Inc.
XYZ
$2.96M
3
CLX icon
Clorox
CLX
$2.89M
4
ODFL icon
Old Dominion Freight Line
ODFL
$2.2M
5
ZM icon
Zoom
ZM
$2.17M

Top Sells

1
SYK icon
Stryker
SYK
$7.42M
2
OKE icon
Oneok
OKE
$4.9M
3
WOLF icon
Wolfspeed
WOLF
$4.15M
4
VICI icon
VICI Properties
VICI
$4.15M
5
SONO icon
Sonos
SONO
$3.83M

Sector Composition

1 Technology 24.68%
2 Healthcare 12.92%
3 Communication Services 10.28%
4 Consumer Discretionary 8.86%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2M 0.76%
36,122
+10,140
+39% +$562K
ITW icon
52
Illinois Tool Works
ITW
$76.4B
$1.9M 0.72%
13,381
-17,217
-56% -$2.45M
T icon
53
AT&T
T
$208B
$1.84M 0.69%
63,050
-3,160
-5% -$92.1K
VZ icon
54
Verizon
VZ
$185B
$1.84M 0.69%
34,159
-1,154
-3% -$62K
UNH icon
55
UnitedHealth
UNH
$280B
$1.79M 0.68%
+7,167
New +$1.79M
SBUX icon
56
Starbucks
SBUX
$102B
$1.77M 0.67%
26,941
-1,446
-5% -$95.1K
TGT icon
57
Target
TGT
$42B
$1.75M 0.66%
18,766
-955
-5% -$88.8K
CPT icon
58
Camden Property Trust
CPT
$11.6B
$1.67M 0.63%
+21,070
New +$1.67M
SNAP icon
59
Snap
SNAP
$12.4B
$1.65M 0.62%
138,760
-81,485
-37% -$969K
CAG icon
60
Conagra Brands
CAG
$8.99B
$1.64M 0.62%
+55,940
New +$1.64M
LHCG
61
DELISTED
LHC Group LLC
LHCG
$1.54M 0.58%
+11,001
New +$1.54M
JPM.PRG
62
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.46M 0.55%
58,271
+250
+0.4% +$6.26K
CTVA icon
63
Corteva
CTVA
$50.2B
$1.42M 0.54%
60,307
+13,184
+28% +$310K
SCHW icon
64
Charles Schwab
SCHW
$174B
$1.37M 0.52%
40,875
-9,960
-20% -$335K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
$1.35M 0.51%
19,274
-1,288
-6% -$89.9K
MRTN icon
66
Marten Transport
MRTN
$946M
$1.29M 0.49%
+62,956
New +$1.29M
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$1.29M 0.49%
52,400
-4,010
-7% -$98.5K
QTWO icon
68
Q2 Holdings
QTWO
$4.79B
$1.28M 0.48%
21,608
-685
-3% -$40.5K
FRC.PRI
69
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
$1.18M 0.45%
47,670
+22,400
+89% +$556K
NEM icon
70
Newmont
NEM
$83.3B
$1.18M 0.45%
+26,021
New +$1.18M
DE icon
71
Deere & Co
DE
$129B
$1.18M 0.44%
8,511
-669
-7% -$92.4K
ROKU icon
72
Roku
ROKU
$14.1B
$1.17M 0.44%
13,329
-2,252
-14% -$197K
WFC.PRW
73
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.16M 0.44%
47,037
+3,400
+8% +$84.1K
CPB icon
74
Campbell Soup
CPB
$9.38B
$1.16M 0.44%
+25,020
New +$1.16M
XLB icon
75
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.15M 0.43%
25,431
-969
-4% -$43.6K
1 2
3
4 5