DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
1-Year Return 27.06%
This Quarter Return
-12.29%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$301M
AUM Growth
-$53.3M
Cap. Flow
-$5.27M
Cap. Flow %
-1.75%
Top 10 Hldgs %
24.69%
Holding
156
New
15
Increased
39
Reduced
72
Closed
11

Top Buys

1
CAT icon
Caterpillar
CAT
$4.11M
2
INTC icon
Intel
INTC
$3.53M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
$3.06M
4
CSCO icon
Cisco
CSCO
$3.02M
5
OKE icon
Oneok
OKE
$2.59M

Top Sells

1
GE icon
GE Aerospace
GE
$4.27M
2
OKTA icon
Okta
OKTA
$2.87M
3
MDB icon
MongoDB
MDB
$2.85M
4
HDP
Hortonworks, Inc.
HDP
$2.78M
5
HUBG icon
HUB Group
HUBG
$2.43M

Sector Composition

1 Technology 17.99%
2 Healthcare 13.63%
3 Consumer Discretionary 10.06%
4 Industrials 9.72%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.7B
$1.14M 0.38%
15,302
+12
+0.1% +$895
XLB icon
77
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.13M 0.38%
22,380
+3,738
+20% +$189K
JPM.PRG
78
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.13M 0.37%
+44,200
New +$1.13M
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.13M 0.37%
47,362
+643
+1% +$15.3K
TXN icon
80
Texas Instruments
TXN
$171B
$1.1M 0.36%
11,593
-1,125
-9% -$106K
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.36%
76,240
-41,265
-35% -$592K
FND icon
82
Floor & Decor
FND
$9.42B
$1.05M 0.35%
+40,380
New +$1.05M
HON icon
83
Honeywell
HON
$136B
$1.02M 0.34%
7,727
-439
-5% -$58K
JPUS icon
84
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$993K 0.33%
15,307
+711
+5% +$46.1K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.84T
$949K 0.32%
18,320
-300
-2% -$15.5K
META icon
86
Meta Platforms (Facebook)
META
$1.89T
$889K 0.3%
6,780
-348
-5% -$45.6K
WFC.PRW
87
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$860K 0.29%
36,145
+5,195
+17% +$124K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$22B
$852K 0.28%
17,364
-500
-3% -$24.5K
ACN icon
89
Accenture
ACN
$159B
$802K 0.27%
5,688
-125
-2% -$17.6K
DD icon
90
DuPont de Nemours
DD
$32.6B
$769K 0.26%
7,126
-12
-0.2% -$1.3K
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$34B
$759K 0.25%
8,778
+200
+2% +$17.3K
EUFN icon
92
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$757K 0.25%
44,683
-2,691
-6% -$45.6K
TRV icon
93
Travelers Companies
TRV
$62B
$683K 0.23%
5,702
-100
-2% -$12K
ENB icon
94
Enbridge
ENB
$105B
$636K 0.21%
20,477
-2,922
-12% -$90.8K
VICI icon
95
VICI Properties
VICI
$35.8B
$635K 0.21%
+33,820
New +$635K
FNCL icon
96
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$628K 0.21%
18,161
-734
-4% -$25.4K
EPD icon
97
Enterprise Products Partners
EPD
$68.6B
$579K 0.19%
23,539
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$573K 0.19%
5,846
-29
-0.5% -$2.84K
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$547K 0.18%
13,242
-237
-2% -$9.79K
TJX icon
100
TJX Companies
TJX
$155B
$530K 0.18%
11,855
-2,173
-15% -$97.1K
2 3
4
5 6