DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+20.15%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$551M
AUM Growth
+$551M
(+17%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
161
New
24
Increased
49
Reduced
52
Closed
23
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$7.19M |
| 2 |
Wolfspeed
WOLF
|
$6.92M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.42M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$5.26M |
| 5 |
Monster Beverage
MNST
|
$4.91M |
Top Sells
| 1 |
Boston Beer
SAM
|
$7.68M |
| 2 |
MongoDB
MDB
|
$6.13M |
| 3 |
Roku
ROKU
|
$5.12M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$4.29M |
| 5 |
Snap
SNAP
|
$4.28M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 11.51% |
| 3 | Healthcare | 10.84% |
| 4 | Communication Services | 10.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$47.7B
| $4.52M | 0.82% |
45,962
+1,290
| +3% | +$127K |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $4.4M | 0.8% |
21,534
+604
| +3% | +$123K |
|
53
Boeing
BA
$177B
| $4.35M | 0.79% |
20,318
-8,376
| -29% | -$1.79M |
|
54
Zillow
Z
$20.4B
| $4.22M | 0.77% |
32,529
-24,396
| -43% | -$3.17M |
|
55
Unity
U
$16.7B
| $4.21M | 0.76% |
27,409
+3,602
| +15% | +$553K |
|
56
Repligen
RGEN
$6.88B
| $4.06M | 0.74% |
21,175
-1,910
| -8% | -$366K |
|
57
Air Products & Chemicals
APD
$65.5B
| $3.95M | 0.72% |
14,451
-64
| -0.4% | -$17.5K |
|
58
Bank of America
BAC
$376B
| $3.87M | 0.7% |
+127,796
| New | +$3.87M |
|
59
Alliant Energy
LNT
$16.7B
| $3.7M | 0.67% |
71,879
+2,452
| +4% | +$126K |
|
60
Exxon Mobil
XOM
$487B
| $3.48M | 0.63% |
+84,326
| New | +$3.48M |
|
61
Rocket Companies
RKT
$37.4B
| $3.45M | 0.63% |
170,630
+29,025
| +20% | +$587K |
|
62
EQT Corp
EQT
$32.4B
| $3.38M | 0.61% |
266,033
-87,659
| -25% | -$1.11M |
|
63
Intercontinental Exchange
ICE
$101B
| $3.37M | 0.61% |
29,199
+1,231
| +4% | +$142K |
|
64
American Tower
AMT
$95.5B
| $3.33M | 0.6% |
14,839
-5,980
| -29% | -$1.34M |
|
65
Adobe
ADBE
$151B
| $3.32M | 0.6% |
6,629
-557
| -8% | -$279K |
|
66
Target
TGT
$43.6B
| $3.26M | 0.59% |
18,483
+120
| +0.7% | +$21.2K |
|
67
Coca-Cola
KO
$297B
| $3.02M | 0.55% |
+54,980
| New | +$3.02M |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.78M | 0.5% |
73,466
+62,717
| +583% | +$2.38M |
|
69
Purple Innovation
PRPL
$126M
| $2.71M | 0.49% |
+82,154
| New | +$2.71M |
|
70
Palo Alto Networks
PANW
$127B
| $2.37M | 0.43% |
6,678
-315
| -5% | -$112K |
|
71
iShares US Industrials ETF
IYJ
$1.73B
| $2.34M | 0.42% |
24,054
+22,237
| +1,224% | +$2.16M |
|
72
Q2 Holdings
QTWO
$4.92B
| $2.33M | 0.42% |
18,429
-2,192
| -11% | -$277K |
|
73
Starbucks
SBUX
$100B
| $2.3M | 0.42% |
21,466
-290
| -1% | -$31K |
|
74
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
| $2.17M | 0.39% |
78,260
| – | – |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.03M | 0.37% |
32,328
-1,800
| -5% | -$113K |
|