DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+1.79%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$5.93M
Cap. Flow %
-1.86%
Top 10 Hldgs %
26.45%
Holding
165
New
14
Increased
37
Reduced
75
Closed
17

Top Buys

1
ZTS icon
Zoetis
ZTS
$3.32M
2
XYZ
Block, Inc.
XYZ
$2.87M
3
DGX icon
Quest Diagnostics
DGX
$2.61M
4
FND icon
Floor & Decor
FND
$2.54M
5
WFC icon
Wells Fargo
WFC
$2.2M

Top Sells

1
UAA icon
Under Armour
UAA
$4.94M
2
TEAM icon
Atlassian
TEAM
$3.4M
3
VAR
Varian Medical Systems, Inc.
VAR
$3.15M
4
ROKU icon
Roku
ROKU
$2.49M
5
BJ icon
BJs Wholesale Club
BJ
$2.47M

Sector Composition

1 Technology 20.36%
2 Healthcare 11.47%
3 Financials 10.26%
4 Industrials 10.25%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUYA
76
Huya Inc
HUYA
$785M
$1.27M 0.4%
+53,600
New +$1.27M
TXN icon
77
Texas Instruments
TXN
$182B
$1.22M 0.38%
9,410
-140
-1% -$18.1K
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.21M 0.38%
43,039
-1,003
-2% -$28.1K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$657B
$1.2M 0.38%
4,010
+1,824
+83% +$544K
WFC.PRW
80
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.12M 0.35%
43,637
-1,000
-2% -$25.6K
HON icon
81
Honeywell
HON
$138B
$1.06M 0.33%
6,265
-300
-5% -$50.8K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.56T
$1.01M 0.32%
828
+9
+1% +$11K
ACN icon
83
Accenture
ACN
$160B
$954K 0.3%
4,958
-220
-4% -$42.3K
CSCO icon
84
Cisco
CSCO
$268B
$920K 0.29%
18,610
-6,910
-27% -$342K
JPUS icon
85
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$863K 0.27%
11,369
-2,136
-16% -$162K
INTC icon
86
Intel
INTC
$106B
$844K 0.26%
16,387
-23,169
-59% -$1.19M
DIS icon
87
Walt Disney
DIS
$213B
$800K 0.25%
6,142
-7,905
-56% -$1.03M
ABT icon
88
Abbott
ABT
$229B
$776K 0.24%
9,270
-575
-6% -$48.1K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$754K 0.24%
3,901
+1,383
+55% +$267K
MCD icon
90
McDonald's
MCD
$225B
$742K 0.23%
3,455
-110
-3% -$23.6K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$21.9B
$723K 0.23%
12,502
-3,258
-21% -$188K
FRC.PRI
92
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
$693K 0.22%
26,020
– –
FNCL icon
93
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$690K 0.22%
16,966
-891
-5% -$36.2K
ENB icon
94
Enbridge
ENB
$105B
$671K 0.21%
19,125
-634
-3% -$22.2K
EPD icon
95
Enterprise Products Partners
EPD
$69.3B
$670K 0.21%
23,444
-430
-2% -$12.3K
TRV icon
96
Travelers Companies
TRV
$61.5B
$659K 0.21%
4,434
-465
-9% -$69.1K
PEP icon
97
PepsiCo
PEP
$206B
$647K 0.2%
4,720
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$95B
$584K 0.18%
4,882
-466
-9% -$55.7K
IWB icon
99
iShares Russell 1000 ETF
IWB
$42.9B
$557K 0.17%
3,383
+1,521
+82% +$250K
FHLC icon
100
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$554K 0.17%
12,771
-349
-3% -$15.1K
2 3
4
5 6