DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+7.37%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$5.18M
Cap. Flow %
-1.58%
Top 10 Hldgs %
23.46%
Holding
141
New
12
Increased
33
Reduced
75
Closed
5

Top Buys

1
GE icon
GE Aerospace
GE
$5.23M
2
HRL icon
Hormel Foods
HRL
$4.46M
3
MDB icon
MongoDB
MDB
$4.35M
4
ADM icon
Archer Daniels Midland
ADM
$4.1M
5
OKTA icon
Okta
OKTA
$2.41M

Top Sells

1
MTCH icon
Match Group
MTCH
$7.4M
2
NVS icon
Novartis
NVS
$4.49M
3
NFLX icon
Netflix
NFLX
$4.03M
4
USB icon
US Bancorp
USB
$3.63M
5
PEP icon
PepsiCo
PEP
$3.62M

Sector Composition

1 Technology 19.15%
2 Healthcare 12.23%
3 Financials 9.85%
4 Consumer Discretionary 9.46%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
76
Illumina
ILMN
$15.8B
$1.47M 0.45%
+5,253
New +$1.47M
META icon
77
Meta Platforms (Facebook)
META
$1.86T
$1.44M 0.44%
7,433
-717
-9% -$139K
MCD icon
78
McDonald's
MCD
$224B
$1.43M 0.44%
9,098
-335
-4% -$52.5K
IFF icon
79
International Flavors & Fragrances
IFF
$17.3B
$1.35M 0.41%
10,885
– –
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.26M 0.39%
47,433
-2,189
-4% -$58.2K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.6B
$1.26M 0.39%
15,465
-404
-3% -$32.9K
HON icon
82
Honeywell
HON
$139B
$1.14M 0.35%
7,922
-380
-5% -$54.7K
HK
83
DELISTED
Halcon Resources Corporation
HK
$1.14M 0.35%
259,469
-5,700
-2% -$25K
XLB icon
84
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.11M 0.34%
19,038
-1,270
-6% -$73.8K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.58T
$1.05M 0.32%
940
-29
-3% -$32.4K
ACN icon
86
Accenture
ACN
$162B
$1.01M 0.31%
6,178
-200
-3% -$32.7K
EUFN icon
87
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$999K 0.31%
49,395
-15,809
-24% -$320K
DD icon
88
DuPont de Nemours
DD
$32.2B
$966K 0.3%
14,660
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$867K 0.27%
12,523
+107
+0.9% +$7.41K
STBZ
90
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$794K 0.24%
23,770
-500
-2% -$16.7K
FNCL icon
91
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$785K 0.24%
20,019
+245
+1% +$9.61K
TRV icon
92
Travelers Companies
TRV
$61.1B
$744K 0.23%
6,082
-25
-0.4% -$3.06K
WFC.PRW
93
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$721K 0.22%
28,600
+2,700
+10% +$68.1K
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.6B
$682K 0.21%
8,975
-125
-1% -$9.5K
XLV icon
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
$681K 0.21%
8,162
-54
-0.7% -$4.51K
TJX icon
96
TJX Companies
TJX
$152B
$679K 0.21%
7,134
+544
+8% +$51.8K
MAS icon
97
Masco
MAS
$15.4B
$677K 0.21%
18,086
-770
-4% -$28.8K
EPD icon
98
Enterprise Products Partners
EPD
$69.6B
$651K 0.2%
23,539
-1,000
-4% -$27.7K
XOP icon
99
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$645K 0.2%
14,968
-620
-4% -$26.7K
KBE icon
100
SPDR S&P Bank ETF
KBE
$1.62B
$628K 0.19%
13,306
-158
-1% -$7.46K
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4
5 6