DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+19.55%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$472M
AUM Growth
+$472M
(+41%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
159
New
25
Increased
47
Reduced
47
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$20M |
| 2 |
PENN Entertainment
PENN
|
$8.01M |
| 3 |
Zillow
Z
|
$5.78M |
| 4 |
Ford
F
|
$5.35M |
| 5 |
American Tower
AMT
|
$5.03M |
Top Sells
| 1 |
Masimo
MASI
|
$5.53M |
| 2 |
Goldman Sachs
GS
|
$4.64M |
| 3 |
Clorox
CLX
|
$4.21M |
| 4 |
CrowdStrike
CRWD
|
$3.95M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.84M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 11.77% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.7B
| $3.59M | 0.76% |
69,427
+17,485
| +34% | +$903K |
|
52
PNC Financial Services
PNC
$81.7B
| $3.54M | 0.75% |
+32,218
| New | +$3.54M |
|
53
Adobe
ADBE
$151B
| $3.52M | 0.75% |
7,186
-431
| -6% | -$211K |
|
54
Wayfair
W
$9.67B
| $3.41M | 0.72% |
+11,721
| New | +$3.41M |
|
55
Repligen
RGEN
$6.88B
| $3.41M | 0.72% |
23,085
-680
| -3% | -$100K |
|
56
Altria Group
MO
$113B
| $3.39M | 0.72% |
87,688
+33,942
| +63% | +$1.31M |
|
57
Corteva
CTVA
$50.4B
| $3.25M | 0.69% |
112,619
+50,886
| +82% | +$1.47M |
|
58
Beyond Meat
BYND
$192M
| $3.2M | 0.68% |
19,280
-15,388
| -44% | -$2.56M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 0.67% |
14,911
+13,754
| +1,189% | +$2.93M |
|
60
Marten Transport
MRTN
$965M
| $3.08M | 0.65% |
188,870
+80,996
| +75% | +$1.32M |
|
61
Wells Fargo
WFC
$263B
| $2.9M | 0.61% |
+123,295
| New | +$2.9M |
|
62
Target
TGT
$43.6B
| $2.89M | 0.61% |
18,363
-656
| -3% | -$103K |
|
|
AAWW
63
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.83M | 0.6% |
46,516
+2,114
| +5% | +$129K |
|
64
Rocket Companies
RKT
$37.4B
| $2.82M | 0.6% |
+141,605
| New | +$2.82M |
|
65
Intercontinental Exchange
ICE
$101B
| $2.8M | 0.59% |
+27,968
| New | +$2.8M |
|
66
Newmont
NEM
$81.7B
| $2.55M | 0.54% |
+40,174
| New | +$2.55M |
|
67
Unity
U
$16.7B
| $2.08M | 0.44% |
+23,807
| New | +$2.08M |
|
68
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG
JPM.PRJ
$739M
| $2.07M | 0.44% |
78,260
+51,975
| +198% | +$1.38M |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.03M | 0.43% |
34,128
-1,560
| -4% | -$92.7K |
|
70
Q2 Holdings
QTWO
$4.92B
| $1.88M | 0.4% |
20,621
-140
| -0.7% | -$12.8K |
|
71
Starbucks
SBUX
$100B
| $1.87M | 0.4% |
21,756
-4,413
| -17% | -$379K |
|
72
Palo Alto Networks
PANW
$127B
| $1.71M | 0.36% |
+6,993
| New | +$1.71M |
|
73
Quest Diagnostics
DGX
$20.3B
| $1.67M | 0.35% |
14,609
-28,181
| -66% | -$3.23M |
|
74
EOG Resources
EOG
$68.2B
| $1.6M | 0.34% |
44,366
+13,033
| +42% | +$469K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.54M | 0.33% |
24,195
+68
| +0.3% | +$4.33K |
|