DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+2.74%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$23.1M
Cap. Flow %
-7.27%
Top 10 Hldgs %
23.74%
Holding
137
New
5
Increased
23
Reduced
87
Closed
8

Top Buys

1
TDOC icon
Teladoc Health
TDOC
$4.04M
2
AMBA icon
Ambarella
AMBA
$3.19M
3
UAA icon
Under Armour
UAA
$2.21M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.84M
5
BMY icon
Bristol-Myers Squibb
BMY
$1.78M

Top Sells

1
BA icon
Boeing
BA
$4.4M
2
DHI icon
D.R. Horton
DHI
$3.28M
3
AAPL icon
Apple
AAPL
$2.52M
4
JNJ icon
Johnson & Johnson
JNJ
$2.52M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.48M

Sector Composition

1 Technology 17.67%
2 Healthcare 13.78%
3 Financials 11.77%
4 Industrials 9.68%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGEN icon
76
Repligen
RGEN
$6.88B
$1.31M 0.41%
36,234
-900
-2% -$32.6K
META icon
77
Meta Platforms (Facebook)
META
$1.85T
$1.3M 0.41%
8,150
-708
-8% -$113K
HK
78
DELISTED
Halcon Resources Corporation
HK
$1.29M 0.41%
265,169
+24,375
+10% +$119K
HON icon
79
Honeywell
HON
$138B
$1.2M 0.38%
8,302
-100
-1% -$14.5K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.1B
$1.2M 0.38%
15,869
-225
-1% -$17K
XLB icon
81
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.16M 0.36%
20,308
-300
-1% -$17.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.56T
$1M 0.31%
969
+32
+3% +$33K
ACN icon
83
Accenture
ACN
$162B
$979K 0.31%
6,378
-245
-4% -$37.6K
DD icon
84
DuPont de Nemours
DD
$32.2B
$934K 0.29%
14,660
-932
-6% -$59.4K
TRV icon
85
Travelers Companies
TRV
$61.1B
$848K 0.27%
6,107
-75
-1% -$10.4K
FNCL icon
86
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$799K 0.25%
19,774
-486
-2% -$19.6K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$792K 0.25%
12,416
-53
-0.4% -$3.38K
MAS icon
88
Masco
MAS
$15.4B
$763K 0.24%
18,856
-800
-4% -$32.4K
STBZ
89
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$728K 0.23%
24,270
-300
-1% -$9K
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
$669K 0.21%
8,216
+61
+0.7% +$4.97K
WFC.PRW
91
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$653K 0.21%
25,900
+50
+0.2% +$1.26K
KBE icon
92
SPDR S&P Bank ETF
KBE
$1.6B
$645K 0.2%
13,464
+1,606
+14% +$76.9K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95B
$643K 0.2%
6,359
-242
-4% -$24.5K
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.7B
$613K 0.19%
9,100
– –
EPD icon
95
Enterprise Products Partners
EPD
$69.6B
$601K 0.19%
24,539
-450
-2% -$11K
FHLC icon
96
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$564K 0.18%
14,166
-547
-4% -$21.8K
XOP icon
97
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$549K 0.17%
15,588
-232
-1% -$8.17K
TJX icon
98
TJX Companies
TJX
$152B
$537K 0.17%
6,590
-440
-6% -$35.9K
IXP icon
99
iShares Global Comm Services ETF
IXP
$590M
$521K 0.16%
9,091
-170
-2% -$9.74K
ADSK icon
100
Autodesk
ADSK
$67.3B
$502K 0.16%
4,000
– –
2 3
4
5 6