DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+9.77%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$467M
AUM Growth
+$467M
(+1.5%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
137
New
11
Increased
21
Reduced
86
Closed
9
Top Buys
| 1 |
ON Semiconductor
ON
|
$5.6M |
| 2 |
Boeing
BA
|
$5.39M |
| 3 |
Freeport-McMoran
FCX
|
$4.33M |
| 4 |
Toll Brothers
TOL
|
$3.81M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.01M |
Top Sells
| 1 |
Waste Management
WM
|
$5.46M |
| 2 |
Norfolk Southern
NSC
|
$5.18M |
| 3 |
The Mosaic Company
MOS
|
$4.56M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$3.14M |
| 5 |
Northrop Grumman
NOC
|
$2.23M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class B
BF.B
$14.2B
| $3.16M | 0.68% |
48,046
-711
| -1% | -$46.7K |
|
52
Bank of New York Mellon
BK
$74.5B
| $3.14M | 0.67% |
68,881
+11,486
| +20% | +$523K |
|
53
Dow Inc
DOW
$17.5B
| $3.12M | 0.67% |
61,978
-3,997
| -6% | -$201K |
|
54
Kraft Heinz
KHC
$33.1B
| $2.87M | 0.61% |
70,458
-5,145
| -7% | -$209K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $2.86M | 0.61% |
23,787
-2,704
| -10% | -$325K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 0.58% |
7,049
+1,502
| +27% | +$574K |
|
57
Dominion Energy
D
$51.1B
| $2.66M | 0.57% |
43,407
-8,121
| -16% | -$498K |
|
58
Roblox
RBLX
$86.4B
| $2.66M | 0.57% |
93,309
-68,529
| -42% | -$1.95M |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.49M | 0.53% |
33,376
-4,021
| -11% | -$300K |
|
60
EQT Corp
EQT
$32.4B
| $2.46M | 0.53% |
72,585
-33,057
| -31% | -$1.12M |
|
61
Snowflake
SNOW
$79.6B
| $2.43M | 0.52% |
16,915
-1,439
| -8% | -$207K |
|
62
Fox Class A
FOXA
$26.6B
| $2.39M | 0.51% |
78,739
-53,825
| -41% | -$1.63M |
|
63
Unity
U
$16.7B
| $2.34M | 0.5% |
+81,753
| New | +$2.34M |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $2.29M | 0.49% |
34,838
+18,451
| +113% | +$1.21M |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.22M | 0.48% |
31,468
-1,708
| -5% | -$120K |
|
66
Target
TGT
$43.6B
| $1.92M | 0.41% |
12,859
-1,843
| -13% | -$275K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.92M | 0.41% |
24,658
-10,137
| -29% | -$787K |
|
68
Live Nation Entertainment
LYV
$38.6B
| $1.9M | 0.41% |
27,261
-12,943
| -32% | -$903K |
|
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.75M | 0.38% |
12,879
-2,561
| -17% | -$348K |
|
70
Altria Group
MO
$113B
| $1.75M | 0.37% |
38,188
-1,314
| -3% | -$60.1K |
|
71
Quest Diagnostics
DGX
$20.3B
| $1.69M | 0.36% |
10,769
-110
| -1% | -$17.2K |
|
72
Repligen
RGEN
$6.88B
| $1.58M | 0.34% |
9,342
-425
| -4% | -$72K |
|
73
Adobe
ADBE
$151B
| $1.52M | 0.33% |
4,512
-296
| -6% | -$99.6K |
|
74
iShares US Industrials ETF
IYJ
$1.73B
| $1.48M | 0.32% |
15,334
-5,022
| -25% | -$484K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.48M | 0.32% |
43,179
-2,885
| -6% | -$98.7K |
|