DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+16.88%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$3.2M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.51%
Holding
156
New
11
Increased
37
Reduced
80
Closed
10

Top Buys

1
MO icon
Altria Group
MO
$3.87M
2
VAR
Varian Medical Systems, Inc.
VAR
$3.64M
3
TEAM icon
Atlassian
TEAM
$3.19M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$2.64M
5
WOLF icon
Wolfspeed
WOLF
$2.42M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$3.25M
2
BA icon
Boeing
BA
$2.85M
3
TDOC icon
Teladoc Health
TDOC
$2.55M
4
UNH icon
UnitedHealth
UNH
$2.46M
5
ILMN icon
Illumina
ILMN
$2.1M

Sector Composition

1 Technology 20.29%
2 Healthcare 11.44%
3 Consumer Discretionary 9.5%
4 Financials 8.73%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
76
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.59M 0.46%
27,280
-1,606
-6% -$93.4K
STZ icon
77
Constellation Brands
STZ
$28.5B
$1.37M 0.4%
7,808
-1,750
-18% -$307K
XLB icon
78
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.29M 0.38%
23,182
+802
+4% +$44.5K
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.37%
76,650
+410
+0.5% +$6.85K
JPM.PRG
80
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.22M 0.36%
46,631
+2,431
+6% +$63.7K
TXN icon
81
Texas Instruments
TXN
$184B
$1.17M 0.34%
11,065
-528
-5% -$56K
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.17M 0.34%
45,318
-2,044
-4% -$52.5K
WFC.PRW
83
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.09M 0.32%
42,737
+6,592
+18% +$168K
HON icon
84
Honeywell
HON
$139B
$1.09M 0.32%
6,857
-870
-11% -$138K
META icon
85
Meta Platforms (Facebook)
META
$1.86T
$1.09M 0.32%
6,513
-267
-4% -$44.5K
JPUS icon
86
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$1.07M 0.31%
14,555
-752
-5% -$55K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.58T
$1.01M 0.3%
861
-55
-6% -$64.5K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$22B
$947K 0.28%
17,269
-95
-0.5% -$5.21K
ACN icon
89
Accenture
ACN
$162B
$911K 0.27%
5,178
-510
-9% -$89.7K
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
$793K 0.23%
8,644
-134
-2% -$12.3K
EUFN icon
91
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$755K 0.22%
41,576
-3,107
-7% -$56.4K
ENB icon
92
Enbridge
ENB
$105B
$723K 0.21%
19,945
-532
-3% -$19.3K
EPD icon
93
Enterprise Products Partners
EPD
$69.6B
$720K 0.21%
24,749
+1,210
+5% +$35.2K
FNCL icon
94
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$717K 0.21%
19,103
+942
+5% +$35.4K
MCD icon
95
McDonald's
MCD
$224B
$684K 0.2%
3,600
-6,470
-64% -$1.23M
TRV icon
96
Travelers Companies
TRV
$61.1B
$680K 0.2%
4,957
-745
-13% -$102K
DD icon
97
DuPont de Nemours
DD
$32.2B
$627K 0.18%
11,762
-2,614
-18% -$139K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$662B
$622K 0.18%
+2,186
New +$622K
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$600K 0.18%
13,472
+230
+2% +$10.2K
TJX icon
100
TJX Companies
TJX
$152B
$590K 0.17%
11,085
-770
-6% -$41K
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4
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