DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+3.21%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$460M
AUM Growth
+$460M
(-3%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
149
New
14
Increased
32
Reduced
71
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 2 |
Roblox
RBLX
|
$5.8M |
| 3 |
Intuitive Surgical
ISRG
|
$5.44M |
| 4 |
First Solar
FSLR
|
$4.59M |
| 5 |
Albemarle
ALB
|
$4.26M |
Top Sells
| 1 |
Avantor
AVTR
|
$7.54M |
| 2 |
Newmont
NEM
|
$5.78M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$4.79M |
| 4 |
Phillips 66
PSX
|
$4.56M |
| 5 |
Tyson Foods
TSN
|
$4.54M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $3.26M | 0.71% |
39,188
-917
| -2% | -$76.2K |
|
52
Brown-Forman Class B
BF.B
$14.2B
| $3.25M | 0.71% |
48,757
+4,092
| +9% | +$272K |
|
53
Southern Company
SO
$102B
| $3.2M | 0.7% |
47,123
+384
| +0.8% | +$26.1K |
|
|
SWN
54
DELISTED
Southwestern Energy Company
SWN
| $3.14M | 0.68% |
+513,116
| New | +$3.14M |
|
55
Aehr Test Systems
AEHR
$746M
| $3.13M | 0.68% |
+221,778
| New | +$3.13M |
|
56
Snowflake
SNOW
$79.6B
| $3.12M | 0.68% |
18,354
-75
| -0.4% | -$12.7K |
|
57
W.P. Carey
WPC
$14.7B
| $3.11M | 0.68% |
44,497
-328
| -0.7% | -$22.9K |
|
58
Live Nation Entertainment
LYV
$38.6B
| $3.06M | 0.66% |
40,204
-2,589
| -6% | -$197K |
|
59
Dow Inc
DOW
$17.5B
| $2.9M | 0.63% |
65,975
-3,909
| -6% | -$172K |
|
60
Kraft Heinz
KHC
$33.1B
| $2.52M | 0.55% |
75,603
-2,487
| -3% | -$82.9K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.5M | 0.54% |
37,397
-3,307
| -8% | -$221K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.37M | 0.51% |
34,795
-2,061
| -6% | -$140K |
|
63
Funko
FNKO
$189M
| $2.22M | 0.48% |
+109,775
| New | +$2.22M |
|
64
Bank of New York Mellon
BK
$74.5B
| $2.21M | 0.48% |
57,395
-95
| -0.2% | -$3.66K |
|
65
Target
TGT
$43.6B
| $2.18M | 0.47% |
14,702
-510
| -3% | -$75.7K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.17M | 0.47% |
33,176
+56
| +0.2% | +$3.67K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.43% |
5,547
+3,089
| +126% | +$1.1M |
|
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.93M | 0.42% |
15,440
-2,668
| -15% | -$333K |
|
69
Repligen
RGEN
$6.88B
| $1.83M | 0.4% |
9,767
-2,563
| -21% | -$480K |
|
70
iShares US Industrials ETF
IYJ
$1.73B
| $1.71M | 0.37% |
20,356
-1,902
| -9% | -$159K |
|
71
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
| $1.6M | 0.35% |
75,960
+100
| +0.1% | +$2.11K |
|
72
Altria Group
MO
$113B
| $1.6M | 0.35% |
39,502
-13,644
| -26% | -$551K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.4M | 0.3% |
46,064
-1,816
| -4% | -$55.2K |
|
74
Quest Diagnostics
DGX
$20.3B
| $1.34M | 0.29% |
10,879
-260
| -2% | -$31.9K |
|
75
Adobe
ADBE
$151B
| $1.32M | 0.29% |
4,808
-362
| -7% | -$99.6K |
|