DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+9.42%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$548M
AUM Growth
+$548M
(-0.58%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
165
New
27
Increased
28
Reduced
71
Closed
22
Top Buys
| 1 |
The Mosaic Company
MOS
|
$9.94M |
| 2 |
AT&T
T
|
$8.02M |
| 3 |
American Airlines Group
AAL
|
$7.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.85M |
| 5 |
Archer Daniels Midland
ADM
|
$6.12M |
Top Sells
| 1 |
Roku
ROKU
|
$11.9M |
| 2 |
Generac Holdings
GNRC
|
$10.5M |
| 3 |
Advanced Micro Devices
AMD
|
$7.51M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.77M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$6.6M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 10.35% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$60.9B
| $4.57M | 0.83% |
50,153
-2,932
| -6% | -$267K |
|
52
CRISPR Therapeutics
CRSP
$4.71B
| $4.51M | 0.82% |
37,012
-2,428
| -6% | -$296K |
|
53
Workday
WDAY
$61.6B
| $4.49M | 0.82% |
18,065
-1,012
| -5% | -$251K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $4.32M | 0.79% |
57,094
-3,537
| -6% | -$267K |
|
55
iShares US Industrials ETF
IYJ
$1.73B
| $4.31M | 0.79% |
40,741
+16,687
| +69% | +$1.76M |
|
56
Corteva
CTVA
$50.4B
| $4.27M | 0.78% |
91,575
-67,425
| -42% | -$3.14M |
|
|
EVBG
57
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.12M | 0.75% |
33,981
-2,404
| -7% | -$291K |
|
58
Rocket Companies
RKT
$37.4B
| $3.69M | 0.67% |
159,667
-10,963
| -6% | -$253K |
|
59
Datadog
DDOG
$47.7B
| $3.63M | 0.66% |
43,536
-2,426
| -5% | -$202K |
|
60
Northrop Grumman
NOC
$84.5B
| $3.59M | 0.65% |
+11,086
| New | +$3.59M |
|
61
Target
TGT
$43.6B
| $3.47M | 0.63% |
17,533
-950
| -5% | -$188K |
|
62
Unity
U
$16.7B
| $3.31M | 0.6% |
33,030
+5,621
| +21% | +$564K |
|
63
Repligen
RGEN
$6.88B
| $3.31M | 0.6% |
17,028
-4,147
| -20% | -$806K |
|
64
Intercontinental Exchange
ICE
$101B
| $3.07M | 0.56% |
27,505
-1,694
| -6% | -$189K |
|
65
Adobe
ADBE
$151B
| $2.97M | 0.54% |
6,255
-374
| -6% | -$178K |
|
|
CELL
66
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.94M | 0.54% |
58,545
+5,342
| +10% | +$268K |
|
67
Southern Company
SO
$102B
| $2.73M | 0.5% |
+43,973
| New | +$2.73M |
|
68
Bank of New York Mellon
BK
$74.5B
| $2.62M | 0.48% |
+55,364
| New | +$2.62M |
|
69
eBay
EBAY
$41.4B
| $2.55M | 0.46% |
+41,556
| New | +$2.55M |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.35M | 0.43% |
36,756
+4,428
| +14% | +$284K |
|
71
Starbucks
SBUX
$100B
| $2.3M | 0.42% |
21,041
-425
| -2% | -$46.4K |
|
|
BBBY
72
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.23M | 0.41% |
+33,670
| New | +$2.23M |
|
73
Freeport-McMoran
FCX
$63.7B
| $2.21M | 0.4% |
+67,045
| New | +$2.21M |
|
74
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.09M | 0.38% |
26,477
+1,788
| +7% | +$141K |
|
75
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 | 0.38% |
78,260
| – | – |
|