DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
1-Year Return 27.06%
This Quarter Return
+34.11%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$335M
AUM Growth
+$70.8M
Cap. Flow
+$4.62M
Cap. Flow %
1.38%
Top 10 Hldgs %
30.31%
Holding
157
New
13
Increased
53
Reduced
52
Closed
23

Top Buys

1
BYND icon
Beyond Meat
BYND
$4.65M
2
FNF icon
Fidelity National Financial
FNF
$3.88M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.15M
4
UNH icon
UnitedHealth
UNH
$3.13M
5
BA icon
Boeing
BA
$3.03M

Top Sells

1
DDOG icon
Datadog
DDOG
$4.08M
2
BDX icon
Becton Dickinson
BDX
$3.84M
3
WFC icon
Wells Fargo
WFC
$3.18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.62M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.47M

Sector Composition

1 Technology 25.74%
2 Healthcare 11.48%
3 Communication Services 9.96%
4 Industrials 9.87%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$23.5B
$2.49M 0.74%
+74,735
New +$2.49M
LNT icon
52
Alliant Energy
LNT
$16.6B
$2.49M 0.74%
51,942
-111
-0.2% -$5.31K
CVS icon
53
CVS Health
CVS
$93.5B
$2.42M 0.72%
37,201
-11,988
-24% -$779K
TGT icon
54
Target
TGT
$42.1B
$2.28M 0.68%
19,019
+253
+1% +$30.3K
MO icon
55
Altria Group
MO
$112B
$2.11M 0.63%
53,746
-35,630
-40% -$1.4M
CPT icon
56
Camden Property Trust
CPT
$11.8B
$2.11M 0.63%
23,110
+2,040
+10% +$186K
PSX icon
57
Phillips 66
PSX
$53.2B
$2.09M 0.62%
+28,999
New +$2.09M
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.01M 0.6%
35,688
-434
-1% -$24.5K
CAG icon
59
Conagra Brands
CAG
$9.07B
$1.97M 0.59%
56,021
+81
+0.1% +$2.85K
CRSP icon
60
CRISPR Therapeutics
CRSP
$4.8B
$1.96M 0.58%
+26,645
New +$1.96M
SBUX icon
61
Starbucks
SBUX
$98.9B
$1.93M 0.57%
26,169
-772
-3% -$56.8K
AAWW
62
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.91M 0.57%
44,402
+1,432
+3% +$61.6K
VZ icon
63
Verizon
VZ
$186B
$1.85M 0.55%
33,612
-547
-2% -$30.2K
QTWO icon
64
Q2 Holdings
QTWO
$4.82B
$1.78M 0.53%
20,761
-847
-4% -$72.7K
CTVA icon
65
Corteva
CTVA
$49.3B
$1.65M 0.49%
61,733
+1,426
+2% +$38.2K
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$1.61M 0.48%
54,064
+1,664
+3% +$49.6K
ARCC icon
67
Ares Capital
ARCC
$15.8B
$1.59M 0.47%
110,088
-114,442
-51% -$1.65M
EOG icon
68
EOG Resources
EOG
$66.4B
$1.59M 0.47%
31,333
+9,355
+43% +$474K
JPM.PRG
69
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.47M 0.44%
57,871
-400
-0.7% -$10.2K
XLB icon
70
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.36M 0.41%
24,127
-1,304
-5% -$73.5K
FRC.PRI
71
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
$1.35M 0.4%
52,395
+4,725
+10% +$122K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.3B
$1.28M 0.38%
16,271
-3,003
-16% -$236K
WFC.PRW
73
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.19M 0.36%
47,037
– –
BCE icon
74
BCE
BCE
$22.8B
$1.11M 0.33%
26,490
-24,155
-48% -$1.01M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$666B
$1.1M 0.33%
3,559
– –
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3
4 5