DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+1.56%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$575M
AUM Growth
-$2.94M
(-0.51%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
156
New
9
Increased
51
Reduced
60
Closed
12
Top Buys
| 1 |
Unity
U
|
$7.63M |
| 2 |
Palantir
PLTR
|
$4.88M |
| 3 |
Copart
CPRT
|
$4.5M |
| 4 |
CF Industries
CF
|
$4.43M |
| 5 |
Airbnb
ABNB
|
$3.53M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$8.59M |
| 2 |
Newmont
NEM
|
$6.16M |
| 3 |
3M
MMM
|
$5.59M |
| 4 |
American Airlines Group
AAL
|
$5.1M |
| 5 |
Exxon Mobil
XOM
|
$3.57M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.3B
| $4.33M | 0.75% |
133,205
-189
| -0.1% | -$6.15K |
|
52
iShares US Industrials ETF
IYJ
$1.71B
| $4.3M | 0.75% |
40,157
-860
| -2% | -$92.2K |
|
53
Henry Schein
HSIC
$8.14B
| $4.26M | 0.74% |
55,863
+311
| +0.6% | +$23.7K |
|
54
Cisco
CSCO
$268B
| $4.22M | 0.74% |
77,582
+1,572
| +2% | +$85.6K |
|
55
DraftKings
DKNG
$23.7B
| $4.22M | 0.73% |
87,601
+36,259
| +71% | +$1.75M |
|
56
Zoom
ZM
$25B
| $3.9M | 0.68% |
14,894
+1,657
| +13% | +$433K |
|
57
Target
TGT
$42B
| $3.81M | 0.66% |
16,633
-496
| -3% | -$113K |
|
58
Phillips 66
PSX
$52.8B
| $3.61M | 0.63% |
51,524
-23,408
| -31% | -$1.64M |
|
|
AAWW
59
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.49M | 0.61% |
+42,770
| New | +$3.49M |
|
60
EOG Resources
EOG
$65.8B
| $3.45M | 0.6% |
43,003
+40,153
| +1,409% | +$3.22M |
|
61
Adobe
ADBE
$148B
| $3.45M | 0.6% |
5,989
-71
| -1% | -$40.9K |
|
62
Intercontinental Exchange
ICE
$100B
| $3.15M | 0.55% |
27,457
-30
| -0.1% | -$3.45K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3M | 0.52% |
43,641
+36,878
| +545% | +$2.54M |
|
64
Bank of New York Mellon
BK
$73.8B
| $2.94M | 0.51% |
56,724
+200
| +0.4% | +$10.4K |
|
65
Southern Company
SO
$101B
| $2.79M | 0.49% |
44,977
+457
| +1% | +$28.3K |
|
66
Schlumberger
SLB
$52.2B
| $2.77M | 0.48% |
93,343
+4,961
| +6% | +$147K |
|
|
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.6M | 0.45% |
33,563
-380
| -1% | -$29.4K |
|
68
APA Corp
APA
$8.11B
| $2.22M | 0.39% |
103,369
+206
| +0.2% | +$4.41K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.17M | 0.38% |
27,376
-422
| -2% | -$33.4K |
|
70
Starbucks
SBUX
$99.2B
| $2.12M | 0.37% |
19,244
-1,362
| -7% | -$150K |
|
71
Quest Diagnostics
DGX
$20.1B
| $2.09M | 0.36% |
14,374
+250
| +2% | +$36.3K |
|
72
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
$743M
| $2.02M | 0.35% |
77,300
| – | – |
|
73
DigitalBridge
DBRG
$2.05B
| $1.98M | 0.34% |
82,123
-2,096
| -2% | -$50.6K |
|
74
Generac Holdings
GNRC
$10.3B
| $1.98M | 0.34% |
4,838
-277
| -5% | -$113K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.91M | 0.33% |
50,776
+10,504
| +26% | +$394K |
|