DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+19.55%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$97.2M
Cap. Flow %
20.57%
Top 10 Hldgs %
29.86%
Holding
159
New
25
Increased
47
Reduced
47
Closed
22

Top Buys

1
AAPL icon
Apple
AAPL
$20M
2
PENN icon
PENN Entertainment
PENN
$8.01M
3
Z icon
Zillow
Z
$5.78M
4
F icon
Ford
F
$5.35M
5
AMT icon
American Tower
AMT
$5.03M

Top Sells

1
MASI icon
Masimo
MASI
$5.53M
2
GS icon
Goldman Sachs
GS
$4.64M
3
CLX icon
Clorox
CLX
$4.21M
4
CRWD icon
CrowdStrike
CRWD
$3.95M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
$3.84M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 12.84%
3 Communication Services 11.77%
4 Industrials 10.57%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$19B
$1.54M 0.33%
+39,275
New +$1.54M
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.43M 0.3%
12,429
+1,847
+17% +$213K
FRC.PRI
78
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
$1.4M 0.3%
52,345
-50
-0.1% -$1.34K
IYH icon
79
iShares US Healthcare ETF
IYH
$2.75B
$1.29M 0.27%
5,661
+1,116
+25% +$254K
VZ icon
80
Verizon
VZ
$186B
$1.28M 0.27%
21,547
-12,065
-36% -$718K
WFC.PRW
81
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.21M 0.26%
47,037
– –
XLP icon
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.19M 0.25%
18,573
+11,423
+160% +$733K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$662B
$1.18M 0.25%
3,522
-37
-1% -$12.4K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.58T
$1.07M 0.23%
728
-9
-1% -$13.2K
HON icon
85
Honeywell
HON
$139B
$964K 0.2%
5,856
-35
-0.6% -$5.76K
BCE icon
86
BCE
BCE
$23.3B
$940K 0.2%
22,675
-3,815
-14% -$158K
ACN icon
87
Accenture
ACN
$162B
$903K 0.19%
3,996
-100
-2% -$22.6K
ARCC icon
88
Ares Capital
ARCC
$15.8B
$885K 0.19%
63,460
-46,628
-42% -$650K
INTC icon
89
Intel
INTC
$107B
$723K 0.15%
13,959
-1,133
-8% -$58.7K
WFC.PRZ icon
90
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$1.57B
$718K 0.15%
28,550
+1,000
+4% +$25.1K
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$54.1B
$668K 0.14%
27,749
-2,483
-8% -$59.8K
IYW icon
92
iShares US Technology ETF
IYW
$22.9B
$667K 0.14%
2,215
-50
-2% -$15.1K
MCD icon
93
McDonald's
MCD
$224B
$658K 0.14%
3,000
-11,173
-79% -$2.45M
PEP icon
94
PepsiCo
PEP
$204B
$610K 0.13%
4,404
-121
-3% -$16.8K
ABT icon
95
Abbott
ABT
$231B
$581K 0.12%
5,335
– –
NNN icon
96
NNN REIT
NNN
$8.1B
$551K 0.12%
+15,959
New +$551K
CVX icon
97
Chevron
CVX
$324B
$546K 0.12%
7,584
-2,310
-23% -$166K
FHLC icon
98
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$544K 0.12%
10,344
-246
-2% -$12.9K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$530K 0.11%
4,116
-170
-4% -$21.9K
TTE icon
100
TotalEnergies
TTE
$137B
$522K 0.11%
15,217
-4,489
-23% -$154K
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4
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