DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+13.07%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$626M
AUM Growth
+$626M
(+9%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
159
New
15
Increased
56
Reduced
48
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$7.74M |
| 2 |
Procter & Gamble
PG
|
$5.59M |
| 3 |
Snowflake
SNOW
|
$5.51M |
| 4 |
Confluent
CFLT
|
$4.07M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$3.79M |
Top Sells
| 1 |
Palantir
PLTR
|
$12M |
| 2 |
Snap
SNAP
|
$8.58M |
| 3 |
RTX Corp
RTX
|
$6.18M |
| 4 |
Visa
V
|
$5.68M |
| 5 |
MongoDB
MDB
|
$5.15M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $4.71M | 0.75% |
13,739
-3,304
| -19% | -$1.13M |
|
52
Henry Schein
HSIC
$8.44B
| $4.68M | 0.75% |
60,399
+4,536
| +8% | +$352K |
|
53
Exxon Mobil
XOM
$487B
| $4.54M | 0.72% |
74,184
-544
| -0.7% | -$33.3K |
|
54
iShares US Industrials ETF
IYJ
$1.73B
| $4.49M | 0.72% |
39,859
-298
| -0.7% | -$33.6K |
|
|
55
Confluent
CFLT
$6.85B
| $4.07M | 0.65% |
+53,357
| New | +$4.07M |
|
56
Target
TGT
$43.6B
| $3.84M | 0.61% |
16,599
-34
| -0.2% | -$7.87K |
|
57
DigitalBridge
DBRG
$2.08B
| $3.79M | 0.61% |
455,502
+127,010
| +39% | +$1.06M |
|
|
58
McCormick & Company Non-Voting
MKC
$18.9B
| $3.79M | 0.61% |
+39,263
| New | +$3.79M |
|
59
Repligen
RGEN
$6.88B
| $3.72M | 0.59% |
14,063
-1,437
| -9% | -$381K |
|
60
APA Corp
APA
$8.31B
| $3.56M | 0.57% |
132,191
+28,822
| +28% | +$775K |
|
61
Bank of New York Mellon
BK
$74.5B
| $3.32M | 0.53% |
57,215
+491
| +0.9% | +$28.5K |
|
62
Adobe
ADBE
$151B
| $3.28M | 0.52% |
5,779
-210
| -4% | -$119K |
|
63
Southern Company
SO
$102B
| $3.1M | 0.49% |
45,147
+170
| +0.4% | +$11.7K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.93M | 0.47% |
37,991
-5,650
| -13% | -$436K |
|
65
Schlumberger
SLB
$55B
| $2.88M | 0.46% |
95,984
+2,641
| +3% | +$79.1K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.55M | 0.41% |
28,162
+786
| +3% | +$71.2K |
|
67
Quest Diagnostics
DGX
$20.3B
| $2.49M | 0.4% |
14,362
-12
| -0.1% | -$2.08K |
|
|
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.42M | 0.39% |
26,963
-6,600
| -20% | -$592K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.27M | 0.36% |
31,647
+1,841
| +6% | +$132K |
|
70
Old Dominion Freight Line
ODFL
$31.7B
| $2.24M | 0.36% |
6,251
-22
| -0.4% | -$7.88K |
|
|
CPE
71
DELISTED
Callon Petroleum Company
CPE
| $2.16M | 0.34% |
+45,683
| New | +$2.16M |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.15M | 0.34% |
55,152
+4,376
| +9% | +$171K |
|
73
Starbucks
SBUX
$100B
| $2.12M | 0.34% |
18,122
-1,122
| -6% | -$131K |
|
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
| $2.01M | 0.32% |
76,340
-960
| -1% | -$25.3K |
|
75
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.93M | 0.31% |
20,146
+2,646
| +15% | +$254K |
|