DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+9.22%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$2.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
27.24%
Holding
159
New
11
Increased
34
Reduced
81
Closed
9

Top Buys

1
TXN icon
Texas Instruments
TXN
$4.92M
2
DDOG icon
Datadog
DDOG
$2.47M
3
SYY icon
Sysco
SYY
$2.29M
4
WOLF icon
Wolfspeed
WOLF
$2.27M
5
CVS icon
CVS Health
CVS
$2.15M

Top Sells

1
XYZ
Block, Inc.
XYZ
$2.87M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
$2.62M
3
OKTA icon
Okta
OKTA
$2.48M
4
AAPL icon
Apple
AAPL
$2.15M
5
IFF icon
International Flavors & Fragrances
IFF
$1.86M

Sector Composition

1 Technology 20.84%
2 Healthcare 11.98%
3 Financials 10.8%
4 Communication Services 10.06%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.PRG
76
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.49M 0.43%
58,021
+5,190
+10% +$134K
TTE icon
77
TotalEnergies
TTE
$137B
$1.48M 0.43%
26,713
-2,372
-8% -$131K
EG icon
78
Everest Group
EG
$14.3B
$1.45M 0.42%
5,239
-4
-0.1% -$1.11K
CTVA icon
79
Corteva
CTVA
$50.4B
$1.39M 0.4%
+47,123
New +$1.39M
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.3M 0.38%
42,294
-745
-2% -$22.9K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$662B
$1.3M 0.38%
4,010
– –
STZ icon
82
Constellation Brands
STZ
$28.5B
$1.26M 0.37%
6,646
-422
-6% -$80.1K
WFC.PRW
83
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.14M 0.33%
43,637
– –
HON icon
84
Honeywell
HON
$139B
$1.07M 0.31%
6,041
-224
-4% -$39.6K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.58T
$1.07M 0.31%
797
-31
-4% -$41.5K
ACN icon
86
Accenture
ACN
$162B
$1.02M 0.3%
4,843
-115
-2% -$24.2K
INTC icon
87
Intel
INTC
$107B
$946K 0.27%
15,812
-575
-4% -$34.4K
DIS icon
88
Walt Disney
DIS
$213B
$884K 0.26%
6,112
-30
-0.5% -$4.34K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
$776K 0.22%
3,771
-130
-3% -$26.8K
FNCL icon
90
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$751K 0.22%
16,907
-59
-0.3% -$2.62K
JPUS icon
91
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$737K 0.21%
9,249
-2,120
-19% -$169K
EPD icon
92
Enterprise Products Partners
EPD
$69.6B
$730K 0.21%
25,939
+2,495
+11% +$70.2K
CSCO icon
93
Cisco
CSCO
$274B
$726K 0.21%
15,130
-3,480
-19% -$167K
ENB icon
94
Enbridge
ENB
$105B
$720K 0.21%
18,109
-1,016
-5% -$40.4K
FRC.PRI
95
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
$675K 0.2%
25,270
-750
-3% -$20K
ABT icon
96
Abbott
ABT
$231B
$668K 0.19%
7,690
-1,580
-17% -$137K
PEP icon
97
PepsiCo
PEP
$204B
$645K 0.19%
4,720
– –
MCD icon
98
McDonald's
MCD
$224B
$643K 0.19%
3,255
-200
-6% -$39.5K
MAS icon
99
Masco
MAS
$15.4B
$626K 0.18%
13,035
-50
-0.4% -$2.4K
FHLC icon
100
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$624K 0.18%
12,551
-220
-2% -$10.9K
2 3
4
5 6