DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+1.96%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$602M
AUM Growth
+$602M
(-4%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
163
New
17
Increased
41
Reduced
69
Closed
16
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.47M |
| 2 |
Fox Class A
FOXA
|
$6.64M |
| 3 |
Wolfspeed
WOLF
|
$6.02M |
| 4 |
Fluor
FLR
|
$5.86M |
| 5 |
Waste Management
WM
|
$5.69M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$9.3M |
| 2 |
Copart
CPRT
|
$9M |
| 3 |
Ford
F
|
$6.91M |
| 4 |
MongoDB
MDB
|
$6.76M |
| 5 |
XPO
XPO
|
$6.35M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$38.6B
| $5.03M | 0.84% |
+42,756
| New | +$5.03M |
|
52
Netflix
NFLX
$513B
| $4.86M | 0.81% |
12,974
-1,960
| -13% | -$734K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $4.84M | 0.8% |
21,748
-204
| -0.9% | -$45.4K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $4.81M | 0.8% |
56,761
-293
| -0.5% | -$24.8K |
|
55
DigitalBridge
DBRG
$2.08B
| $4.61M | 0.77% |
639,996
+184,494
| +41% | +$1.33M |
|
56
Snowflake
SNOW
$79.6B
| $4.25M | 0.71% |
18,562
+2,287
| +14% | +$524K |
|
57
Schlumberger
SLB
$55B
| $4.06M | 0.68% |
98,345
+2,361
| +2% | +$97.5K |
|
58
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.97M | 0.66% |
44,111
+156
| +0.4% | +$14K |
|
59
EOG Resources
EOG
$68.2B
| $3.62M | 0.6% |
30,324
-31,539
| -51% | -$3.76M |
|
60
Target
TGT
$43.6B
| $3.36M | 0.56% |
15,843
-756
| -5% | -$160K |
|
61
Toast
TOST
$26.3B
| $3.35M | 0.56% |
+154,194
| New | +$3.35M |
|
62
Southern Company
SO
$102B
| $3.29M | 0.55% |
45,360
+213
| +0.5% | +$15.4K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.16M | 0.52% |
41,568
+3,577
| +9% | +$271K |
|
64
Occidental Petroleum
OXY
$46.9B
| $3.05M | 0.51% |
+53,662
| New | +$3.05M |
|
65
Bank of New York Mellon
BK
$74.5B
| $2.85M | 0.47% |
57,490
+275
| +0.5% | +$13.6K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.82M | 0.47% |
32,009
+3,847
| +14% | +$339K |
|
67
Altria Group
MO
$113B
| $2.67M | 0.44% |
+51,172
| New | +$2.67M |
|
68
Adobe
ADBE
$151B
| $2.55M | 0.42% |
5,597
-182
| -3% | -$82.9K |
|
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.48M | 0.41% |
18,407
-1,739
| -9% | -$234K |
|
70
iShares US Industrials ETF
IYJ
$1.73B
| $2.45M | 0.41% |
23,188
-16,671
| -42% | -$1.76M |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.4M | 0.4% |
32,282
+635
| +2% | +$47.3K |
|
72
Repligen
RGEN
$6.88B
| $2.38M | 0.4% |
12,655
-1,408
| -10% | -$265K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.21M | 0.37% |
57,736
+2,584
| +5% | +$99K |
|
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
| $1.75M | 0.29% |
76,340
| – | – |
|
75
Quest Diagnostics
DGX
$20.3B
| $1.73M | 0.29% |
12,612
-1,750
| -12% | -$239K |
|