DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
1-Year Return
27.06%
This Quarter Return
+9.17%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$578M
AUM Growth
+$29.4M
(+5.4%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
161
New
18
Increased
36
Reduced
73
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$6.11M |
| 2 |
Coinbase
COIN
|
$5.9M |
| 3 |
CVS Health
CVS
|
$5.15M |
| 4 |
Zoom
ZM
|
$5.12M |
| 5 |
Snap
SNAP
|
$4.72M |
Top Sells
| 1 |
Boeing
BA
|
$8.34M |
| 2 |
AT&T
T
|
$8.02M |
| 3 |
PENN Entertainment
PENN
|
$7.94M |
| 4 |
CRISPR Therapeutics
CRSP
|
$4.51M |
| 5 |
Workday
WDAY
|
$4.49M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Industrials ETF
IYJ
$1.72B
| $4.56M | 0.79% |
41,017
+276
| +0.7% | +$30.7K |
|
52
Tyson Foods
TSN
$20B
| $4.36M | 0.75% |
59,085
-12,657
| -18% | -$934K |
|
53
Copart
CPRT
$47.8B
| $4.28M | 0.74% |
+129,860
| New | +$4.28M |
|
54
NextEra Energy, Inc.
NEE
$145B
| $4.19M | 0.72% |
57,124
+30
| +0.1% | +$2.2K |
|
55
Target
TGT
$42.1B
| $4.14M | 0.72% |
17,129
-404
| -2% | -$97.7K |
|
56
Airbnb
ABNB
$76B
| $4.14M | 0.72% |
+27,003
| New | +$4.14M |
|
57
Henry Schein
HSIC
$8.23B
| $4.12M | 0.71% |
+55,552
| New | +$4.12M |
|
58
Deere & Co
DE
$127B
| $4.06M | 0.7% |
11,513
-7,046
| -38% | -$2.49M |
|
59
Cisco
CSCO
$270B
| $4.03M | 0.7% |
+76,010
| New | +$4.03M |
|
60
Intel
INTC
$107B
| $3.7M | 0.64% |
65,868
-18,083
| -22% | -$1.02M |
|
61
Adobe
ADBE
$145B
| $3.55M | 0.61% |
6,060
-195
| -3% | -$114K |
|
62
Repligen
RGEN
$6.66B
| $3.29M | 0.57% |
16,477
-551
| -3% | -$110K |
|
63
Intercontinental Exchange
ICE
$99.5B
| $3.26M | 0.57% |
27,487
-18
| -0.1% | -$2.14K |
|
|
BBBY
64
Bed Bath & Beyond, Inc.
BBBY
$495M
| $3.12M | 0.54% |
33,865
+195
| +0.6% | +$18K |
|
65
Bank of New York Mellon
BK
$74.5B
| $2.9M | 0.5% |
56,524
+1,160
| +2% | +$59.4K |
|
66
Schlumberger
SLB
$53.5B
| $2.83M | 0.49% |
+88,382
| New | +$2.83M |
|
67
Southern Company
SO
$101B
| $2.69M | 0.47% |
44,520
+547
| +1% | +$33.1K |
|
68
DraftKings
DKNG
$23.3B
| $2.68M | 0.46% |
51,342
-36,676
| -42% | -$1.91M |
|
69
DigitalBridge
DBRG
$2.04B
| $2.66M | 0.46% |
+84,219
| New | +$2.66M |
|
70
GameStop
GME
$10.2B
| $2.6M | 0.45% |
+48,584
| New | +$2.6M |
|
|
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.43M | 0.42% |
33,943
-38,301
| -53% | -$2.74M |
|
72
Verizon
VZ
$186B
| $2.32M | 0.4% |
41,471
+23,308
| +128% | +$1.31M |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.32M | 0.4% |
36,741
-15
| -0% | -$948 |
|
74
Starbucks
SBUX
$98.6B
| $2.3M | 0.4% |
20,606
-435
| -2% | -$48.6K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.29M | 0.4% |
27,798
+1,321
| +5% | +$109K |
|