DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+8.05%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$2.02M
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.58%
Holding
138
New
7
Increased
39
Reduced
71
Closed
6

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$4.06M
2
TGT icon
Target
TGT
$3.39M
3
TIF
Tiffany & Co.
TIF
$3.19M
4
IBB icon
iShares Biotechnology ETF
IBB
$2.9M
5
WOLF icon
Wolfspeed
WOLF
$2.45M

Top Sells

1
BIDU icon
Baidu
BIDU
$4.97M
2
ADBE icon
Adobe
ADBE
$3.27M
3
DIS icon
Walt Disney
DIS
$2.61M
4
VIAV icon
Viavi Solutions
VIAV
$1.86M
5
SBUX icon
Starbucks
SBUX
$1.61M

Sector Composition

1 Technology 14.73%
2 Healthcare 13.06%
3 Financials 11.95%
4 Industrials 11.11%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
76
APA Corp
APA
$8.31B
$1.36M 0.4%
32,305
-13,680
-30% -$578K
RGEN icon
77
Repligen
RGEN
$6.88B
$1.35M 0.4%
37,134
-2,270
-6% -$82.3K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.6B
$1.34M 0.4%
16,094
-220
-1% -$18.2K
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.33M 0.39%
47,571
-1,649
-3% -$46K
HON icon
80
Honeywell
HON
$139B
$1.29M 0.38%
8,402
+960
+13% +$147K
XLB icon
81
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.25M 0.37%
20,608
-1,190
-5% -$72K
DD icon
82
DuPont de Nemours
DD
$32.2B
$1.11M 0.33%
15,592
-65
-0.4% -$4.63K
XLU icon
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.08M 0.32%
20,564
-190
-0.9% -$10K
ACN icon
84
Accenture
ACN
$162B
$1.01M 0.3%
6,623
-295
-4% -$45.2K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.58T
$981K 0.29%
937
-15
-2% -$15.7K
MAS icon
86
Masco
MAS
$15.4B
$864K 0.26%
19,656
-475
-2% -$20.9K
TRV icon
87
Travelers Companies
TRV
$61.1B
$839K 0.25%
6,182
-250
-4% -$33.9K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$832K 0.25%
12,469
-398
-3% -$26.6K
FNCL icon
89
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$826K 0.24%
20,260
+2,204
+12% +$89.9K
STBZ
90
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$733K 0.22%
24,570
-130
-0.5% -$3.88K
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
$674K 0.2%
8,155
-462
-5% -$38.2K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$673K 0.2%
6,601
-216
-3% -$22K
WFC.PRW
93
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$672K 0.2%
25,850
+7,850
+44% +$204K
EPD icon
94
Enterprise Products Partners
EPD
$69.6B
$662K 0.2%
24,989
+415
+2% +$11K
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$27.6B
$658K 0.19%
9,100
– –
FHLC icon
96
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$588K 0.17%
14,713
+1,502
+11% +$60K
XOP icon
97
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$588K 0.17%
+15,820
New +$588K
GKOS icon
98
Glaukos
GKOS
$5.5B
$586K 0.17%
22,835
-17,585
-44% -$451K
IXP icon
99
iShares Global Comm Services ETF
IXP
$593M
$561K 0.17%
9,261
-840
-8% -$50.9K
KBE icon
100
SPDR S&P Bank ETF
KBE
$1.62B
$561K 0.17%
11,858
+217
+2% +$10.3K
2 3
4
5 6