DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
-15.46%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$474M
AUM Growth
+$474M
(-21%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
156
New
9
Increased
43
Reduced
60
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$13.3M |
| 2 |
Newmont
NEM
|
$5.53M |
| 3 |
Dynatrace
DT
|
$5.02M |
| 4 |
Dominion Energy
D
|
$4.05M |
| 5 |
W.P. Carey
WPC
|
$3.71M |
Top Sells
| 1 |
Unity
U
|
$13.1M |
| 2 |
Airbnb
ABNB
|
$7.61M |
| 3 |
Zoetis
ZTS
|
$6.77M |
| 4 |
Coinbase
COIN
|
$6.18M |
| 5 |
Coterra Energy
CTRA
|
$5.1M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.5B
| $3.61M | 0.76% |
+69,884
| New | +$3.61M |
|
52
Schlumberger
SLB
$55B
| $3.55M | 0.75% |
99,166
+821
| +0.8% | +$29.4K |
|
53
Live Nation Entertainment
LYV
$38.6B
| $3.53M | 0.75% |
42,793
+37
| +0.1% | +$3.06K |
|
54
EOG Resources
EOG
$68.2B
| $3.43M | 0.72% |
31,069
+745
| +2% | +$82.3K |
|
55
Occidental Petroleum
OXY
$46.9B
| $3.35M | 0.71% |
56,850
+3,188
| +6% | +$188K |
|
56
Southern Company
SO
$102B
| $3.33M | 0.7% |
46,739
+1,379
| +3% | +$98.3K |
|
57
Brown-Forman Class B
BF.B
$14.2B
| $3.13M | 0.66% |
+44,665
| New | +$3.13M |
|
58
Kraft Heinz
KHC
$33.1B
| $2.98M | 0.63% |
+78,090
| New | +$2.98M |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.94M | 0.62% |
40,704
-864
| -2% | -$62.4K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.71M | 0.57% |
36,856
+4,847
| +15% | +$357K |
|
61
Snowflake
SNOW
$79.6B
| $2.56M | 0.54% |
18,429
-133
| -0.7% | -$18.5K |
|
62
Expedia Group
EXPE
$26.6B
| $2.45M | 0.52% |
25,816
-1,183
| -4% | -$112K |
|
63
Bank of New York Mellon
BK
$74.5B
| $2.4M | 0.51% |
57,490
| – | – |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.32M | 0.49% |
33,120
+838
| +3% | +$58.8K |
|
65
Altria Group
MO
$113B
| $2.22M | 0.47% |
53,146
+1,974
| +4% | +$82.5K |
|
66
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.16M | 0.46% |
18,108
-299
| -2% | -$35.7K |
|
67
Netflix
NFLX
$513B
| $2.15M | 0.45% |
12,319
-655
| -5% | -$115K |
|
68
Target
TGT
$43.6B
| $2.15M | 0.45% |
15,212
-631
| -4% | -$89.1K |
|
69
Repligen
RGEN
$6.88B
| $2M | 0.42% |
12,330
-325
| -3% | -$52.8K |
|
70
iShares US Industrials ETF
IYJ
$1.73B
| $1.96M | 0.41% |
22,258
-930
| -4% | -$82K |
|
71
Adobe
ADBE
$151B
| $1.89M | 0.4% |
5,170
-427
| -8% | -$156K |
|
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
$739M
| $1.62M | 0.34% |
75,860
-480
| -0.6% | -$10.3K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.51M | 0.32% |
47,880
-9,856
| -17% | -$310K |
|
74
Quest Diagnostics
DGX
$20.3B
| $1.48M | 0.31% |
11,139
-1,473
| -12% | -$196K |
|
75
Alliant Energy
LNT
$16.7B
| $1.33M | 0.28% |
22,748
-167
| -0.7% | -$9.79K |
|